Glassy Mountain Advisors, Inc. — Q4 2025 13F Holdings

Name: Glassy Mountain Advisors, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001914617

Total reported value

$322.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAX	Dimensional World Ex US Core	ETF-Other	7.09%	+0.62%	+0.86%
2	AAPL	Apple INC	Stock-Tech	5.19%	-0.20%	-5.15%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.85%	-0.31%	-4.90%
4	MSFT	Microsoft CORP	Stock-Tech	4.42%	-0.92%	-1.56%
5	AVGO	Broadcom INC	Stock-Tech	4.41%	-0.37%	-25.58%
6	URI	United Rentals INC	Stock-Industrials	4.11%	-0.31%	-4.14%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.10%	-0.09%	+1.42%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.22%	-0.18%	-0.30%
9	AMAT	Applied Materials INC	Stock-Tech	3.00%	+1.08%	-5.70%
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.95%	-0.55%	-1.57%
11	USIG	Ishares Broad Usd Investment	ETF-Other	2.84%	+0.16%	+3.73%
12	V	Visa Inc-class A Shares	Stock-Financials	2.71%	-0.29%	+0.91%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.61%	-0.01%	+1.77%
14	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.56%	+0.17%	+6.49%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	2.52%	+0.98%	-15.64%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.49%	+0.22%	+8.98%
17	WSM	Williams-sonoma INC	Stock-Consumer Disc	2.37%	+0.11%	-3.41%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.10%	+0.30%	-0.12%
19	GD	General Dynamics CORP	Stock-Industrials	2.09%	+0.08%	-3.85%
20	BX	Blackstone INC	Stock-Financials	1.89%	-0.38%	-0.23%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	+0.21%	-3.57%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.70%	-0.10%	-1.09%
23	BLK	Blackrock INC	Stock-Financials	1.66%	-0.07%	-0.98%
24	HSY	Hershey Co/the	Stock-Consumer Staples	1.65%	+0.29%	+1.70%
25	DFAT	Dimensional US Target Value	ETF-Other	1.63%	+0.11%	+0.16%
26	BAC	Bank Of America CORP	Stock-Financials	1.54%	-0.13%	-1.88%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.40%	+0.10%	+2.63%
28	HCA	Hca Healthcare INC	Stock-Healthcare	1.35%	+0.08%	-0.16%
29	TEL	TE Connectivity plc	Stock-Tech	1.35%	-0.06%	+3.47%
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.29%	+0.28%	+15.10%
31	CRM	Salesforce INC	Stock-Tech	1.25%	-0.24%	+21.44%
32	ADBE	Adobe INC	Stock-Tech	1.25%	-0.31%	-8.19%
33	CSX	Csx CORP	Stock-Industrials	1.25%	+0.22%	-1.14%
34	NXST	Nexstar Media Group INC	Stock-Comm Services	1.23%	-0.09%	-0.93%
35	IQV	Iqvia Holdings INC	Stock-Healthcare	1.21%	-0.24%	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	-0.13%	+2.84%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	-0.10%	+2.62%
38	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.98%	+0.25%	-2.90%
39	FALN	Ishares Fallen Angels ETF	ETF-Other	0.95%	—	+3.63%
40	P	Everpure Inc-a	Stock-Tech	0.88%	-0.04%	+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%	+0.12%	-3.26%
43	SCHH	Schwab US Reit ETF	ETF-Other	0.72%	+0.09%	+0.80%
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	+0.05%	-3.15%
45	ARCC	Ares Capital CORP	Stock-Financials	0.37%	-0.37%	EXIT
46	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.26%	-0.26%	EXIT
47	DUHP	Dimensional US High Profi Et	ETF-Other	0.25%	—	+4.79%
48	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.21%	—	+0.12%
49	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.17%	—	-25.96%
50	CGGR	Cap Group Growth Equity	ETF-Other	0.16%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Glassy Mountain Advisors, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.9%	-4.90%	Trim
2	AMAT	Applied Materials INC	+0.5%	-5.70%	Trim
3	DFAX	Dimensional World Ex US Core	+0.4%	+0.86%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	-1.09%	Trim
5	CRM	Salesforce INC	+0.3%	+21.44%	Add
6	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+15.10%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+8.98%	Add
8	FPE	Ft-preferred Secur & INC ETF	+0.2%	+6.49%	Add
9	AMZN	Amazon.com INC	+0.2%	-0.30%	Trim
10	NVS	Novartis Ag-sponsored Adr	+0.2%	-0.12%	Trim
11	HCA	Hca Healthcare INC	+0.1%	-0.16%	Trim
12	V	Visa Inc-class A Shares	+0.1%	+0.91%	Add
13	TEL	TE Connectivity plc	+0.1%	+3.47%	Add
14	JNJ	Johnson & Johnson	+0.1%	-3.57%	Trim
15	DCOR	Dimensional US Core Eq 1 ETF	+0.1%	+151.33%	Add
16	USIG	Ishares Broad Usd Investment	+0.1%	+3.73%	Add
17	BAC	Bank Of America CORP	+0.1%	-1.88%	Trim
18	AAPL	Apple INC	+0.1%	-5.15%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.42%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.63%	Add
21	DFAT	Dimensional US Target Value	0%	+0.16%	Add
22	VTI	Vanguard Total Stock Mkt ETF	0%	+191.43%	Add
23	ISRG	Intuitive Surgical INC	0%	—	Unchanged
24	DIS	Walt Disney Co/the	0%	+2.84%	Add
25	NXST	Nexstar Media Group INC	0%	-0.93%	Trim
26	BXMT	Blackstone Mortgage Tru-cl A	0%	-12.21%	Trim
27	MOAT	Vaneck Morningstar Wide Moat	0%	-25.96%	Trim
28	VPU	Vanguard Utilities ETF	0%	-3.26%	Trim
29	ARCC	Ares Capital CORP	0%	-10.32%	Trim
30	LOW	Lowe's Cos INC	-0.1%	+1.77%	Add
31	BKNG	Booking Holdings INC	-0.1%	-1.57%	Trim
32	MLPX	Global X Mlp & Energy Infras	-0.1%	-2.90%	Trim
33	GD	General Dynamics CORP	-0.1%	-3.85%	Trim
34	ADBE	Adobe INC	-0.1%	-8.19%	Trim
35	P	Everpure Inc-a	-0.2%	+4.85%	Add
36	BLK	Blackrock INC	-0.2%	-0.98%	Trim
37	BX	Blackstone INC	-0.2%	-0.23%	Trim
38	WSM	Williams-sonoma INC	-0.3%	-3.41%	Trim
39	MSFT	Microsoft CORP	-0.4%	-1.56%	Trim
40	ICSH	Ishares Ultra Short Duration	-0.5%	-15.64%	Trim
41	URI	United Rentals INC	-0.9%	-4.14%	Trim
42	AVGO	Broadcom INC	-1.2%	-25.58%	Trim
43	IQV	Iqvia Holdings INC	—	NEW	New buy
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	CGGR	Cap Group Growth Equity	—	NEW	New buy
46	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
47	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
48	VTV	Vanguard Value ETF	—	EXIT	Sold out
49	MLM	Martin Marietta Materials	—	NEW	New buy
50	IDV	Ishares International Select	—	NEW	New buy