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CIK: 0001914617
Total reported value
$365.6M
$365.6M
77 檔
23.5%
In Q4 2025, Glassy Mountain Advisors, Inc.'s U.S. equity holdings reached a combined market value of $365.6M, distributed across 77 disclosed stock positions.
Glassy Mountain Advisors, Inc. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.09% | -0.65% | +0.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.19% | -0.09% | -5.15% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.85% | +0.05% | -4.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.33% | -1.56% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.41% | +0.19% | -25.58% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 4.11% | +1.32% | -4.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | -0.32% | +1.42% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.03% | -0.30% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.00% | +2.67% | -5.70% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.95% | -0.03% | -1.57% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.84% | -0.25% | +3.73% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | +0.13% | +0.91% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.61% | -0.49% | +1.77% | |
| 14 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.56% | -0.10% | +6.49% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.52% | -0.57% | -15.64% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.49% | -0.11% | +8.98% | |
| 17 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.37% | +0.22% | -3.41% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.10% | -0.36% | -0.12% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.09% | -0.30% | -3.85% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.89% | -0.12% | -0.23% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.15% | -3.57% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.03% | -1.09% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.66% | -0.20% | -0.98% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.65% | -0.53% | +1.70% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.63% | -0.05% | +0.16% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | +0.02% | -1.88% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | +0.04% | +2.63% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.35% | -0.15% | -0.16% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 1.35% | -0.20% | +3.47% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | +0.34% | +15.10% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.25% | -0.01% | +21.44% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.25% | -0.39% | -8.19% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.25% | — | -1.14% | |
| 34 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.23% | -0.10% | -0.93% | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.21% | +0.05% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.11% | +2.84% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.33% | +2.62% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.98% | -0.18% | -2.90% | |
| 39 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.95% | -0.08% | +3.63% | |
| 40 | P | Everpure Inc-a | Stock-Tech | 0.88% | +0.16% | +4.85% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | -0.11% | +0.65% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.79% | -0.14% | -3.26% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.72% | -0.02% | +0.80% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | -0.08% | -3.15% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | — | -10.32% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.26% | — | -12.21% | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.25% | +0.01% | +4.79% | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.21% | -0.01% | +0.12% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.17% | — | -25.96% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.16% | +0.03% | — |
According to official SEC Form 13F filings, Glassy Mountain Advisors, Inc. reported a total U.S. public equity portfolio value of $365.6M across 77 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAX, AAPL, GOOG) accounted for 23.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IQV
市值: $4.0M
Top Position Liquidated / Trimmed
MRK
前期市值: $4.0M
During Q4 2025, Glassy Mountain Advisors, Inc.'s top holdings by market value included DFAX (7.1%)、AAPL (5.2%)、GOOG (4.8%). The largest single position, DFAX, represented 7.1% of total portfolio value.
In Q4 2025, Glassy Mountain Advisors, Inc. made 66 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 29 holdings, and fully liquidating 6 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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