Latest Garden State Investment Advisory Services LLC Stock Portfolio

Garden State Investment Advisory Services LLC Performance:

2025 Q3: 6.85%YTD: 13.3%2024: 11.24%

Performance for 2025 Q3 is 6.85%, and YTD is 13.3%, and 2024 is 11.24%.

About Garden State Investment Advisory Services LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Garden State Investment Advisory Services LLC reported an equity portfolio of $449.5 Millions as of 30 Sep, 2025.

The top stock holdings of Garden State Investment Advisory Services LLC are CSD, NVDA, QQQ. The fund has invested 4.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INTELLICHECK INC (IDN), ISHARES TR (AAXJ) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ASML HOLDING N V, VANGUARD WHITEHALL FDS (VIGI) and ORACLE CORP (ORCL). Garden State Investment Advisory Services LLC opened new stock positions in VANECK ETF TRUST (AFK), SSR MINING IN (SSRM) and THEMES ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), FS KKR CAP CORP (FSK) and INTERNATIONAL BUSINESS MACHS (IBM).

Garden State Investment Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Garden State Investment Advisory Services LLC made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

New Buys

Ticker	$ Bought
vaneck etf trust	3,034,200
ssr mining in	2,893,720
themes etf tr	1,277,720
global x fds	958,561
oscar health inc	814,311
ast spacemobile inc	653,794
vasta platform ltd	616,190
tower semiconductor ltd	594,529

New stocks bought by Garden State Investment Advisory Services LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	126
fs kkr cap corp	78.98
international business machs	78.86
nu hldgs ltd	62.4
neos etf trust	51.24
at&t inc	44.85
neos etf trust	44.77
invesco exch traded fd tr ii	43.16

Additions to existing portfolio by Garden State Investment Advisory Services LLC

Reductions

Ticker	% Reduced
asml holding n v	-62.29
vanguard whitehall fds	-50.19
oracle corp	-48.39
calamos etf tr	-35.84
nike inc	-34.98
pfizer inc	-34.5
select sector spdr tr	-29.76
select sector spdr tr	-28.81

Garden State Investment Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intellicheck inc	-1,387,150
pioneer municipal high incom	-423,192
digital turbine inc	-255,747
first tr exch traded fd iii	-844,704
first tr exchange-traded fd	-498,957
banco santander s.a.	-193,058
wedbush ser tr	-588,667
super micro computer inc	-1,030,780

Garden State Investment Advisory Services LLC got rid off the above stocks

Sector Distribution

Garden State Investment Advisory Services LLC has about 64.5% of it's holdings in Others sector.

Sector	%
Others	64.5
Technology	16.4
Communication Services	6.6
Consumer Cyclical	4.7
Healthcare	2.1
Financial Services	1.8

Market Cap. Distribution

Garden State Investment Advisory Services LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.2
MEGA-CAP	23.7
LARGE-CAP	8.6
MID-CAP	1.8

Stocks belong to which Index?

About 31% of the stocks held by Garden State Investment Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.1
S&P 500	29.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
APP	applovin corp	98.5 %
CIEN	ciena corp	75.6 %
GLW	corning inc	55.6 %
MSGE	sphere entertainment co	48.3 %
	new gold inc cda	45.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.0 M
AAPL	apple inc	2.3 M
PLTR	palantir technologies inc	1.5 M
CSD	invesco exchange traded fd t	1.2 M
QQQ	invesco qqq tr	1.1 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-23.3 %
MSTR	strategy inc	-20.3 %
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.1 %
PSEC	prospect cap corp	-13.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.4 M
MSTR	strategy inc	-0.2 M
FSK	fs kkr cap corp	-0.1 M
INTU	intuit	-0.1 M
CRM	salesforce inc	-0.1 M

Garden State Investment Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Garden State Investment Advisory Services LLC

Garden State Investment Advisory Services LLC has 280 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Garden State Investment Advisory Services LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.26	39,907	10,162,900	reduced	-24.61

AAXJ	ishares tr	0.49	23,222	2,210,700	added	2.86

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	2,719	629,158	reduced	-11.14

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.72	55,525	3,225,440	added	1.17

ACSI	tidal trust i	0.23	41,371	1,033,860	added	18.36

ACVF	etf opportunities trust	0.13	16,907	600,599	added	3.11

ACWF	ishares tr	0.28	25,163	1,279,140	added	4.76

ADBE	adobe inc	0.01	132	46,565	reduced	-15.92

ADC	agree rlty corp	0.12	7,329	520,652	unchanged	0.00

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.68	30,639	3,034,200	new

AFK	vaneck etf trust	0.60	27,337	2,709,370	unchanged	0.00

AFK	vaneck etf trust	0.50	6,874	2,243,390	added	5.58

AFK	vaneck etf trust	0.08	4,916	375,554	new

AFLG	first tr exchng traded fd vi	0.07	8,850	295,767	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.05	4,750	220,353	unchanged	0.00