Q3 2025 · 13F-HR
Glassy Mountain Advisors, Inc.holdings as filed
Filed 2025-11-06 · accession 0001398344-25-020424
$332.2M
Reported value
79
Positions
2025-09-30
Period end
The Brief · Glassy Mountain Advisors, Inc. · Q3 2025
AI · grounded in 13F
Glassy Mountain Advisors, Inc. established a new position in DFAX valued at $22.3M. The fund also initiated new stakes in AVGO for $18.7M and AAPL for $17M. Additional new positions include URI at $16.7M and MSFT at $15.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $22.3M | 6.71% | 710,754 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.7M | 5.63% | 56,671 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 5.11% | 66,624 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.7M | 5.04% | 17,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 4.79% | 30,733 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.4M | 4.03% | 26,607 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.1M | 3.94% | 53,797 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 3.06% | 46,332 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.0M | 3.01% | 1,849 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $9.9M | 2.99% | 195,454 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $9.1M | 2.75% | 174,735 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.9M | 2.67% | 45,387 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.9M | 2.66% | 35,228 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 2.60% | 25,327 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 2.52% | 40,951 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.0M | 2.40% | 436,254 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.6M | 2.28% | 75,580 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.3M | 2.19% | 21,312 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 2.09% | 40,616 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.5M | 1.95% | 50,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.0M | 1.82% | 5,186 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.6M | 1.67% | 50,546 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.5M | 1.66% | 29,544 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.3M | 1.59% | 90,591 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 1.46% | 94,238 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 1.36% | 12,854 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.35% | 37,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.33% | 18,165 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.2M | 1.25% | 18,915 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.1M | 1.23% | 115,139 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 1.23% | 9,593 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4.0M | 1.20% | 20,176 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 1.20% | 47,513 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 1.17% | 33,889 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.5M | 1.04% | 41,376 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.4M | 1.04% | 54,909 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 1.03% | 12,197 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.02% | 9,788 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.1M | 0.93% | 110,632 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.92% | 12,892 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.86% | 104,819 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.8M | 0.83% | 14,643 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.4M | 0.74% | 113,370 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.66% | 43,548 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.41% | 67,089 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $941,547 | 0.28% | 51,143 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $769,006 | 0.23% | 20,360 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $712,512 | 0.21% | 7,189 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $683,333 | 0.21% | 25,039 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $510,725 | 0.15% | 834 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $403,618 | 0.12% | 3,862 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $402,305 | 0.12% | 3,088 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $401,625 | 0.12% | 3,570 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $372,234 | 0.11% | 1,996 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $338,553 | 0.10% | 757 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $311,373 | 0.09% | 3,227 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $299,763 | 0.09% | 527 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $277,918 | 0.08% | 2,205 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $276,293 | 0.08% | 3,660 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $255,395 | 0.08% | 3,500 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $248,730 | 0.07% | 3,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $244,978 | 0.07% | 523 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $173,724 | 0.05% | 2,414 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $167,378 | 0.05% | 1,430 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $88,604 | 0.03% | 3,806 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $80,622 | 0.02% | 396 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $77,771 | 0.02% | 1,136 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $71,835 | 0.02% | 749 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $68,305 | 0.02% | 1,257 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $66,502 | 0.02% | 528 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57,430 | 0.02% | 175 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $52,128 | 0.02% | 576 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $47,379 | 0.01% | 2,011 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $40,928 | 0.01% | 281 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $40,726 | 0.01% | 508 | Common | SOLE |
| 46435G441 | HYXF | ISHARES TR | $31,910 | 0.01% | 672 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $31,460 | 0.01% | 655 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $26,697 | 0.01% | 275 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $15,834 | 0.00% | 329 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.