Filed: 11/14/2025ACC: 0001172661-25-005079
📋 What this filing means
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $449.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$449.48M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$117.93M26.2%
CL A$40.29M9.0%
TR UNIT$30.36M6.8%
LARGE CAP GROWTH$19.56M4.4%
UNIT SER 1$13.79M3.1%
US EQUITY RESEAR$8.72M1.9%
CAP APPRECIATION$8.24M1.8%
Portfolio Concentration
Top 3$73.75M16.4%
4–10$84.71M18.8%
11–25$80.25M17.9%
Rest$210.78M46.9%
Top 3 weight
16.4%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
SPDR S&P 500 ETF TR
SOLEShares45.57K
TypeSH
Market value$30.36M
6.75%
Sole
45.57K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares128.90K
TypeSH
Market value$23.51M
5.23%
Sole
128.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.49K
TypeSH
Market value$19.87M
4.42%
Sole
106.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares155.98K
TypeSH
Market value$19.56M
4.35%
Sole
155.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.97K
TypeSH
Market value$13.79M
3.07%
Sole
22.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.94K
TypeSH
Market value$12.44M
2.77%
Sole
16.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.69K
TypeSH
Market value$11.79M
2.62%
Sole
53.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.91K
TypeSH
Market value$10.16M
2.26%
Sole
39.91K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares208.14K
TypeSH
Market value$8.72M
1.94%
Sole
208.14K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares218.58K
TypeSH
Market value$8.24M
1.83%
Sole
218.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.97K
TypeSH
Market value$7.65M
1.70%
Sole
133.97K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares271.94K
TypeSH
Market value$7.55M
1.68%
Sole
271.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares115.76K
TypeSH
Market value$6.66M
1.48%
Sole
115.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.14K
TypeSH
Market value$6.30M
1.40%
Sole
12.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.11K
TypeSH
Market value$5.98M
1.33%
Sole
18.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.09K
TypeSH
Market value$5.90M
1.31%
Sole
31.09K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares35.01K
TypeSH
Market value$5.86M
1.30%
Sole
35.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares101.91K
TypeSH
Market value$4.98M
1.11%
Sole
101.91K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.71K
TypeSH
Market value$4.70M
1.05%
Sole
21.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares48.23K
TypeSH
Market value$4.66M
1.04%
Sole
48.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.72K
TypeSH
Market value$4.54M
1.01%
Sole
61.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.31K
TypeSH
Market value$4.07M
0.90%
Sole
62.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.62K
TypeSH
Market value$3.83M
0.85%
Sole
8.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.62K
TypeSH
Market value$3.80M
0.85%
Sole
15.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.48K
TypeSH
Market value$3.77M
0.84%
Sole
13.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.57K | SH | $30.36M 6.75% | 45.57K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 128.90K | SH | $23.51M 5.23% | 128.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.49K | SH | $19.87M 4.42% | 106.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 155.98K | SH | $19.56M 4.35% | 155.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.97K | SH | $13.79M 3.07% | 22.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.94K | SH | $12.44M 2.77% | 16.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.69K | SH | $11.79M 2.62% | 53.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.91K | SH | $10.16M 2.26% | 39.91K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 208.14K | SH | $8.72M 1.94% | 208.14K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 218.58K | SH | $8.24M 1.83% | 218.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 133.97K | SH | $7.65M 1.70% | 133.97K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 271.94K | SH | $7.55M 1.68% | 271.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 115.76K | SH | $6.66M 1.48% | 115.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $6.30M 1.40% | 12.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.11K | SH | $5.98M 1.33% | 18.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.09K | SH | $5.90M 1.31% | 31.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 35.01K | SH | $5.86M 1.30% | 35.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 101.91K | SH | $4.98M 1.11% | 101.91K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.71K | SH | $4.70M 1.05% | 21.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 48.23K | SH | $4.66M 1.04% | 48.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 61.72K | SH | $4.54M 1.01% | 61.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.31K | SH | $4.07M 0.90% | 62.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.62K | SH | $3.83M 0.85% | 8.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.62K | SH | $3.80M 0.85% | 15.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 13.48K | SH | $3.77M 0.84% | 13.48K | 0.00 | 0.00 |
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