Q3 2025 · 13F-HR
Bryant Woods Investment Advisors, LLCholdings as filed
Filed 2025-10-22 · accession 0001910641-25-000002
$255.7M
Reported value
54
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $85.6M | 33.5% | 127,876 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.4M | 10.3% | 43,028 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $25.1M | 9.81% | 384,476 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.1M | 6.70% | 67,297 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $11.5M | 4.48% | 159,558 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.6M | 4.13% | 88,907 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $9.3M | 3.62% | 83,910 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $8.5M | 3.31% | 114,955 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $7.8M | 3.04% | 220,167 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 2.91% | 112,779 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.2M | 2.03% | 46,905 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $5.2M | 2.02% | 123,021 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.5M | 1.36% | 92,138 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 1.05% | 30,778 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.80% | 9,329 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.75% | 41,228 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.74% | 7,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.68% | 9,320 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.59% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.59% | 2,987 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.51% | 2,719 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.50% | 2,474 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.48% | 4,015 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.43% | 14,817 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $990,060 | 0.39% | 11,904 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $965,716 | 0.38% | 12,985 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $913,387 | 0.36% | 25,127 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $798,825 | 0.31% | 8,396 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $765,591 | 0.30% | 3,239 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $757,970 | 0.30% | 77,581 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $748,787 | 0.29% | 1,124 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $680,365 | 0.27% | 5,674 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $631,149 | 0.25% | 6,904 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $629,703 | 0.25% | 3,187 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $615,742 | 0.24% | 2,965 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $568,317 | 0.22% | 340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $544,857 | 0.21% | 909 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $471,099 | 0.18% | 1,938 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $461,563 | 0.18% | 2,475 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $453,392 | 0.18% | 1,373 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $375,714 | 0.15% | 692 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $363,659 | 0.14% | 1,493 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $362,991 | 0.14% | 1,958 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $351,691 | 0.14% | 1,680 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $284,084 | 0.11% | 1,450 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $272,859 | 0.11% | 1,936 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $252,264 | 0.10% | 2,400 | Common | NONE |
| 92826C839 | V | VISA INC | $234,574 | 0.09% | 687 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $225,565 | 0.09% | 307 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $224,316 | 0.09% | 1,164 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $221,967 | 0.09% | 3,477 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $215,077 | 0.08% | 367 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $203,582 | 0.08% | 3,718 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $66,054 | 0.03% | 10,100 | Common | NONE |
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.