13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001914617
Total reported value
$365.6M
$365.6M
62 檔
19.3%
As reported in its official Q1 2025 Form 13F filing, Glassy Mountain Advisors, Inc.'s tracked investment portfolio stood at $365.6M with 62 total positions.
Glassy Mountain Advisors, Inc. executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.48% | -0.65% | +2.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.27% | -0.09% | -3.24% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | -0.32% | -3.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.33% | -2.53% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.01% | -0.57% | -1.97% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 3.98% | +1.32% | -4.54% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.50% | +0.19% | -5.43% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.45% | -0.25% | +0.53% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | -0.03% | -1.73% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | +0.13% | -1.12% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.08% | -0.03% | +0.43% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | +0.05% | -3.10% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.99% | -0.05% | -0.24% | |
| 14 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.97% | -0.10% | +11.30% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.93% | -0.49% | -0.53% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | -0.11% | +19.55% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.73% | +2.67% | +0.26% | |
| 18 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.58% | +0.22% | -10.10% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.03% | -0.30% | +0.65% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.99% | -0.12% | -2.61% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.99% | -0.36% | -0.38% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.78% | -0.20% | -2.69% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.75% | -0.53% | +2.27% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.73% | -0.39% | +0.93% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.71% | +0.33% | +10.70% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.55% | — | -0.19% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.15% | -4.51% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.02% | -3.33% | |
| 29 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.38% | -0.18% | +1.04% | |
| 30 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.30% | -0.10% | +0.36% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.11% | +0.64% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.17% | — | -0.72% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.15% | -0.15% | +8.89% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.14% | -0.08% | +0.34% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.13% | -0.11% | +2.82% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.03% | -5.15% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 1.00% | -0.14% | +2.81% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.96% | -0.02% | +7.54% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.94% | -0.20% | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | -0.08% | +7.81% | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.65% | +0.16% | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | — | +0.97% | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.40% | — | +1.78% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.34% | -0.01% | -0.61% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.20% | +0.01% | +8.17% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.19% | — | +10.42% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.15% | -0.03% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.14% | -0.01% | — | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.12% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.9% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -3.91% | Trim |
| 3 | DFAX | Dimensional World Ex US Core | +0.7% | +2.68% | Add |
| 4 | P | Everpure Inc-a | +0.7% | NEW | New buy |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.6% | +19.55% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | -1.12% | Trim |
| 7 | FPE | Ft-preferred Secur & Inc ETF | +0.4% | +11.30% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.3% | -0.38% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +10.70% | Add |
| 10 | HCA | Hca Healthcare Inc | +0.3% | +8.89% | Add |
| 11 | NXST | Nexstar Media Group Inc | +0.2% | +0.36% | Add |
| 12 | USIG | Ishares Broad Usd Investment | +0.2% | +0.53% | Add |
| 13 | GD | General Dynamics CORP | +0.1% | +0.65% | Add |
| 14 | MLPX | Global X Mlp & Energy Infras | +0.1% | +1.04% | Add |
| 15 | HSY | Hershey Co/the | +0.1% | +2.27% | Add |
| 16 | SCHH | Schwab US Reit ETF | +0.1% | +7.54% | Add |
| 17 | VPU | Vanguard Utilities ETF | +0.1% | +2.81% | Add |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.82% | Add |
| 19 | ICSH | Ishares Ultra Short Duration | +0.1% | -1.97% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 21 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 22 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +1.78% | Add |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +7.81% | Add |
| 25 | FALN | Ishares Fallen Angels ETF | +0.1% | +0.34% | Add |
| 26 | AEP | American Electric Power | 0% | — | Unchanged |
| 27 | ARCC | Ares Capital CORP | 0% | +0.97% | Add |
| 28 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 29 | DUHP | Dimensional US High Profi Et | 0% | +8.17% | Add |
| 30 | MOAT | Vaneck Morningstar Wide Moat | 0% | +10.42% | Add |
| 31 | BAB | Invesco Taxable Municipal Bo | 0% | -0.61% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | -4.51% | Trim |
| 33 | SO | Southern Co/the | 0% | — | Unchanged |
| 34 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 35 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 37 | MA | Mastercard Inc - A | — | — | Unchanged |
| 38 | OKE | Oneok Inc | — | — | Unchanged |
| 39 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 40 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 41 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 42 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 43 | LEN | Lennar Corp-a | 0% | -11.76% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 45 | LOW | Lowe's Cos Inc | -0.1% | -0.53% | Trim |
| 46 | BAC | Bank Of America CORP | -0.1% | -3.33% | Trim |
| 47 | CSX | Csx CORP | -0.1% | -0.72% | Trim |
| 48 | DIS | Walt Disney Co/the | -0.1% | +0.64% | Add |
| 49 | MRK | Merck & Co. Inc. | -0.1% | -0.19% | Trim |
| 50 | BKNG | Booking Holdings Inc | -0.1% | +0.43% | Add |
According to official SEC Form 13F filings, Glassy Mountain Advisors, Inc. reported a total U.S. public equity portfolio value of $365.6M across 62 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, AAPL, BRK-B) accounted for 19.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
TEL
市值: $2.7M
Top Position Liquidated / Trimmed
IWF
前期市值: $210.0K
During Q1 2025, Glassy Mountain Advisors, Inc.'s top holdings by market value included DFAX (6.5%)、AAPL (5.3%)、BRK-B (5.1%). The largest single position, DFAX, represented 6.5% of total portfolio value.
In Q1 2025, Glassy Mountain Advisors, Inc. made 51 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.