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Bryant Woods Investment Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.1M
Cap. Flow
+$5.54M
Cap. Flow %
2.17%
Top 10 Hldgs %
81.77%
Holding
55
New
3
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.1M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$920K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$858K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$207K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$87K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$61.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.3K
5
LIN icon
Linde
LIN
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 1.74%
3 Industrials 1.17%
4 Consumer Discretionary 0.8%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$222K 0.09%
3,477
-10
-0.3% -$632
TDY icon
52
Teledyne Technologies
TDY
$31.3B
$215K 0.08%
+367
New +$201K
PTLC icon
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$204K 0.08%
+3,718
New +$196K
OBE
54
Obsidian Energy
OBE
$708M
$66.1K 0.03%
10,100
– –
CRWD icon
55
CrowdStrike
CRWD
$227B
– –
-1,624
Closed -$207K
1 2
3

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Bryant Woods Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bryant Woods Investment Advisors held 55 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bryant Woods Investment Advisors's Q3 2025 filing shows 3 new, 24 increased, 14 reduced and 1 closed positions. Its largest new stake was Marathon Petroleum: 1,164 shares worth $224K. The largest sale was CrowdStrike, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Bryant Woods Investment Advisors's largest Q3 2025 buy was Marathon Petroleum: 1,164 shares worth $224K.
  • Bryant Woods Investment Advisors added most to Fidelity Enhanced International ETF in Q3 2025, an estimated $1.1M increase.
  • Bryant Woods Investment Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $87K.
  • Bryant Woods Investment Advisors fully exited CrowdStrike in Q3 2025, selling an estimated $207K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 82% of its $256M portfolio in Q3 2025.
  • Bryant Woods Investment Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Bryant Woods Investment Advisors's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Bryant Woods Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.