Q4 2025 · 13F-HR
Bryant Woods Investment Advisors, LLCholdings as filed
Filed 2026-01-23 · accession 0001910641-26-000001
$258.0M
Reported value
49
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $85.4M | 33.1% | 124,701 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.0M | 10.1% | 41,534 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $25.3M | 9.81% | 383,427 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.1M | 7.01% | 66,513 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $11.7M | 4.55% | 158,740 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.5M | 4.08% | 87,503 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $9.6M | 3.73% | 128,458 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $9.2M | 3.57% | 82,493 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $9.0M | 3.48% | 245,645 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 2.89% | 110,803 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $5.7M | 2.21% | 133,184 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.1M | 1.96% | 45,693 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.4M | 1.31% | 89,082 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.94% | 27,059 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.3M | 0.88% | 49,409 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.83% | 9,329 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.67% | 6,874 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.59% | 8,218 | 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 | 0.58% | 2,967 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.46% | 4,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.45% | 2,727 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.43% | 14,817 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.43% | 2,308 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.0M | 0.39% | 11,917 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $974,396 | 0.38% | 13,155 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $963,729 | 0.37% | 25,288 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $785,413 | 0.30% | 8,341 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $766,497 | 0.30% | 1,124 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $749,287 | 0.29% | 3,239 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $706,530 | 0.27% | 340 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $705,082 | 0.27% | 2,895 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $673,755 | 0.26% | 5,674 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $646,328 | 0.25% | 3,209 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $622,695 | 0.24% | 7,038 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $608,484 | 0.24% | 1,944 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $508,670 | 0.20% | 830 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $476,248 | 0.18% | 1,377 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $472,700 | 0.18% | 2,475 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $469,480 | 0.18% | 1,495 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $468,817 | 0.18% | 71,466 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $388,665 | 0.15% | 1,878 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $381,479 | 0.15% | 692 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $351,322 | 0.14% | 1,680 | Common | NONE |
| 92826C839 | V | VISA INC | $241,004 | 0.09% | 687 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $233,929 | 0.09% | 1,450 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $206,630 | 0.08% | 3,718 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $204,920 | 0.08% | 2,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $200,029 | 0.08% | 597 | 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.