Q2 2025 · 13F-HR
Glassy Mountain Advisors, Inc.holdings as filed
Filed 2025-07-22 · accession 0001754960-25-000446
$310.7M
Reported value
61
Positions
2025-06-30
Period end
The Brief · Glassy Mountain Advisors, Inc. · Q2 2025
AI · grounded in 13F
Glassy Mountain Advisors, Inc. established a new position in DFAX valued at $20.96M. The fund also initiated new stakes in AVGO for $15.99M and MSFT for $15.46M. Additional new positions include AAPL at $13.72M, URI at $13.56M, and BRK/B at $13.06M. The fund ended the period with 61 positions and total AUM of $310.68M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $21.0M | 6.75% | 713,701 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.0M | 5.15% | 58,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 4.98% | 31,080 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 4.42% | 66,887 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.6M | 4.36% | 17,992 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 4.20% | 26,892 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.9M | 3.50% | 1,877 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.7M | 3.45% | 211,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 3.34% | 47,274 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $9.9M | 3.19% | 192,807 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 3.13% | 54,756 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 2.93% | 25,630 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.6M | 2.78% | 485,695 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.3M | 2.69% | 84,161 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.9M | 2.55% | 35,756 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.6M | 2.45% | 41,582 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.5M | 2.41% | 45,817 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 2.04% | 21,739 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.2M | 2.00% | 51,437 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 1.97% | 40,943 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.6M | 1.79% | 5,300 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.4M | 1.75% | 51,542 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 1.62% | 12,998 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.0M | 1.60% | 30,002 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.9M | 1.58% | 90,764 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 1.46% | 96,161 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 1.40% | 35,067 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 1.34% | 37,983 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.24% | 48,715 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 1.23% | 117,071 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.7M | 1.21% | 59,829 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 1.20% | 9,713 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.6M | 1.17% | 20,980 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 1.13% | 12,897 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.08% | 19,065 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.3M | 1.06% | 121,633 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.3M | 1.06% | 19,509 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.98% | 114,917 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.9M | 0.94% | 16,472 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.90% | 12,343 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.7M | 0.87% | 127,119 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.4M | 0.78% | 42,159 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.69% | 43,517 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.59% | 5,860 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.51% | 71,941 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.44% | 10,146 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.1M | 0.35% | 56,562 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $961,978 | 0.31% | 36,260 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $678,989 | 0.22% | 19,094 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $651,757 | 0.21% | 6,949 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $473,737 | 0.15% | 834 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $370,423 | 0.12% | 3,570 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $331,510 | 0.11% | 3,227 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $296,142 | 0.10% | 527 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $285,705 | 0.09% | 3,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $254,077 | 0.08% | 3,660 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $243,895 | 0.08% | 2,205 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $238,290 | 0.08% | 3,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $234,481 | 0.08% | 432 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $224,892 | 0.07% | 2,449 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $222,055 | 0.07% | 523 | 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.