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CIK: 0001914617
Total reported value
$365.6M
$365.6M
61 檔
21.8%
During the Q2 2025 filing period, Glassy Mountain Advisors, Inc. (CIK: 0001914617) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.6M across 61 reported positions.
In Q2 2025, Glassy Mountain Advisors, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.75% | -0.65% | +2.15% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.15% | +0.19% | -1.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.33% | -0.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.42% | -0.09% | -0.17% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 4.36% | +1.32% | +0.27% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.20% | -0.32% | -0.26% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.50% | -0.03% | -0.69% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.45% | -0.57% | -5.39% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | -0.03% | +0.78% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.19% | -0.25% | +1.08% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | +0.05% | +0.90% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | +0.13% | +0.77% | |
| 13 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.78% | -0.10% | +1.81% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.69% | -0.11% | +2.82% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.55% | -0.49% | +0.97% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 2.45% | +2.67% | -21.82% | |
| 17 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.41% | +0.22% | -0.53% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.04% | -0.30% | +3.24% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.00% | -0.36% | +2.13% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.97% | -0.12% | +1.73% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.79% | -0.20% | -0.34% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.15% | -0.85% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.62% | -0.39% | +2.01% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.60% | -0.53% | +4.05% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.58% | -0.05% | -44.69% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +0.02% | +0.08% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -0.11% | +3.53% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.04% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | — | +0.04% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.23% | — | +4.57% | |
| 31 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.21% | -0.18% | -1.86% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.20% | -0.15% | +3.15% | |
| 33 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.17% | -0.10% | +2.36% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 1.13% | -0.01% | +953.68% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.03% | -0.78% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.06% | -0.08% | +1.24% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 1.06% | -0.20% | +3.44% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | -0.11% | +0.96% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.94% | -0.14% | -0.07% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.34% | — | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.87% | -0.02% | +0.67% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.78% | +0.16% | +1.01% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | -0.08% | +1.06% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.33% | -36.28% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.51% | — | -1.09% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | +611.50% | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.35% | — | -1.03% | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.31% | -0.01% | +2.14% | |
| 49 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.22% | +0.01% | +13.91% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.21% | — | +14.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | -1.83% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.3% | NEW | New buy |
| 3 | CRM | Salesforce Inc | +1% | +953.68% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.8% | -0.43% | Trim |
| 6 | BKNG | Booking Holdings Inc | +0.4% | -0.69% | Trim |
| 7 | URI | United Rentals Inc | +0.4% | +0.27% | Add |
| 8 | XLV | Ss Health Care Select Sector | +0.4% | +611.50% | Add |
| 9 | DFAX | Dimensional World Ex US Core | +0.3% | +2.15% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | -0.85% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | +3.53% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +0.78% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.90% | Add |
| 14 | P | Everpure Inc-a | +0.1% | +1.01% | Add |
| 15 | TEL | TE Connectivity plc | +0.1% | +3.44% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 17 | CSX | Csx CORP | +0.1% | +4.57% | Add |
| 18 | HCA | Hca Healthcare Inc | +0.1% | +3.15% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +0.08% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.78% | Trim |
| 21 | DUHP | Dimensional US High Profi Et | 0% | +13.91% | Add |
| 22 | MOAT | Vaneck Morningstar Wide Moat | 0% | +14.80% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | +2.13% | Add |
| 24 | GD | General Dynamics CORP | 0% | +3.24% | Add |
| 25 | BLK | Blackrock Inc | 0% | -0.34% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 27 | MA | Mastercard Inc - A | — | -1.50% | Trim |
| 28 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 29 | LEN | Lennar Corp-a | 0% | -0.72% | Trim |
| 30 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 31 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 32 | SO | Southern Co/the | 0% | -0.61% | Trim |
| 33 | BX | Blackstone Inc | 0% | +1.73% | Add |
| 34 | AEP | American Electric Power | 0% | — | Unchanged |
| 35 | OKE | Oneok Inc | 0% | — | Unchanged |
| 36 | BAB | Invesco Taxable Municipal Bo | 0% | +2.14% | Add |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -1.03% | Trim |
| 38 | VPU | Vanguard Utilities ETF | -0.1% | -0.07% | Trim |
| 39 | ARCC | Ares Capital CORP | -0.1% | -1.09% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 41 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 42 | EPD | Enterprise Products Partners | -0.1% | EXIT | Sold out |
| 43 | ISRG | Intuitive Surgical Inc | -0.1% | -50.23% | Trim |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +1.06% | Add |
| 45 | XLF | Ss Financial Select Sector | -0.1% | EXIT | Sold out |
| 46 | FALN | Ishares Fallen Angels ETF | -0.1% | +1.24% | Add |
| 47 | SCHH | Schwab US Reit ETF | -0.1% | +0.67% | Add |
| 48 | ADBE | Adobe Inc | -0.1% | +2.01% | Add |
| 49 | NXST | Nexstar Media Group Inc | -0.1% | +2.36% | Add |
| 50 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +0.96% | 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 61 disclosed positions in Q2 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, AVGO, MSFT) accounted for 21.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
IJR
市值: $4.2M
Top Position Liquidated / Trimmed
XLF
前期市值: $216.2K
During Q2 2025, Glassy Mountain Advisors, Inc.'s top holdings by market value included DFAX (6.8%)、AVGO (5.2%)、MSFT (5.0%). The largest single position, DFAX, represented 6.8% of total portfolio value.
In Q2 2025, Glassy Mountain Advisors, Inc. made 59 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 21 holdings, and fully liquidating 4 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.
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