Q4 2025 · 13F-HR
Glassy Mountain Advisors, Inc.holdings as filed
Filed 2026-02-10 · accession 0001398344-26-002635
$330.7M
Reported value
77
Positions
2025-12-31
Period end
The Brief · Glassy Mountain Advisors, Inc. · Q4 2025
AI · grounded in 13F
Glassy Mountain Advisors, Inc. established a new position in IQV valued at $4.01M. The fund closed its entire position in MRK, reducing its exposure by $3.99M. Additionally, the manager trimmed its holding in AVGO by 25.58% and increased its stake in CRM by 21.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $23.5M | 7.09% | 716,881 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.2M | 5.19% | 63,192 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 4.85% | 51,160 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 4.42% | 30,254 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.6M | 4.41% | 42,176 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.6M | 4.11% | 16,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 4.10% | 26,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 3.22% | 46,192 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.9M | 3.00% | 38,615 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.7M | 2.95% | 1,820 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $9.4M | 2.84% | 181,249 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 2.71% | 25,557 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.6M | 2.61% | 35,853 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.5M | 2.56% | 464,570 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $8.3M | 2.52% | 164,894 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.2M | 2.49% | 82,368 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.8M | 2.37% | 43,838 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.0M | 2.10% | 50,437 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 2.09% | 20,491 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 1.89% | 40,523 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.8M | 1.76% | 48,741 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.70% | 17,967 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.5M | 1.66% | 5,135 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.5M | 1.65% | 30,045 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.4M | 1.63% | 90,740 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 1.54% | 92,470 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 1.40% | 38,653 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 1.35% | 9,578 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.5M | 1.35% | 19,572 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 1.29% | 14,039 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 1.25% | 15,656 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 1.25% | 11,801 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.1M | 1.25% | 113,830 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4.1M | 1.23% | 19,989 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 1.21% | 17,769 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 1.20% | 34,852 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.00% | 10,044 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.2M | 0.98% | 53,319 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.1M | 0.95% | 114,648 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.9M | 0.88% | 43,381 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.88% | 105,502 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.6M | 0.79% | 14,165 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.4M | 0.72% | 114,274 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.64% | 42,176 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.37% | 60,165 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $858,920 | 0.26% | 44,899 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $811,419 | 0.25% | 21,336 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $681,891 | 0.21% | 25,070 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $551,272 | 0.17% | 5,323 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $544,090 | 0.16% | 12,235 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $523,026 | 0.16% | 834 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $446,716 | 0.14% | 6,067 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $428,735 | 0.13% | 757 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $381,907 | 0.12% | 3,312 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $303,708 | 0.09% | 532 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $293,825 | 0.09% | 3,660 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $264,630 | 0.08% | 3,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $257,250 | 0.08% | 3,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $247,536 | 0.07% | 523 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $246,881 | 0.07% | 2,778 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $226,674 | 0.07% | 2,205 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $217,931 | 0.07% | 350 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $173,928 | 0.05% | 1,434 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $170,988 | 0.05% | 510 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $91,496 | 0.03% | 3,806 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $83,295 | 0.03% | 396 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $79,145 | 0.02% | 1,136 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $77,283 | 0.02% | 1,959 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $72,732 | 0.02% | 751 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $69,887 | 0.02% | 1,260 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $47,027 | 0.01% | 2,011 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $41,900 | 0.01% | 508 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $41,782 | 0.01% | 281 | Common | SOLE |
| 46435G441 | HYXF | ISHARES TR | $31,757 | 0.01% | 672 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $31,342 | 0.01% | 655 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $25,820 | 0.01% | 275 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $15,771 | 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.