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GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$1.48M
Cap. Flow
-$8.16M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.37%
Holding
83
New
4
Increased
27
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.87M
2
CRM icon
Salesforce
CRM
+$687K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
4
TSM icon
TSMC
TSM
+$540K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$540K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.18M
2
MRK icon
Merck
MRK
+$3.99M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.55M
4
AAPL icon
Apple
AAPL
+$921K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 12.44%
3 Consumer Discretionary 11.22%
4 Industrials 9.21%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$5.09M 1.54%
92,470
-1,768
-2% -$93.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.65M 1.4%
38,653
+991
+3% +$119K
HCA icon
28
HCA Healthcare
HCA
$86.4B
$4.47M 1.35%
9,578
-15
-0.2% -$6.96K
TEL icon
29
TE Connectivity
TEL
$60.2B
$4.45M 1.35%
19,572
+657
+3% +$152K
TSM icon
30
TSMC
TSM
$2.07T
$4.27M 1.29%
14,039
+1,842
+15% +$540K
CRM icon
31
Salesforce
CRM
$142B
$4.15M 1.25%
15,656
+2,764
+21% +$687K
ADBE icon
32
Adobe
ADBE
$94.5B
$4.13M 1.25%
11,801
-1,053
-8% -$358K
CSX icon
33
CSX Corp
CSX
$96B
$4.13M 1.25%
113,830
-1,309
-1% -$46.8K
NXST icon
34
Nexstar Media Group
NXST
$5.67B
$4.06M 1.23%
19,989
-187
-0.9% -$36.5K
IQV icon
35
IQVIA
IQV
$35.6B
$4.01M 1.21%
+17,769
New +$3.87M
DIS icon
36
Walt Disney
DIS
$168B
$3.97M 1.2%
34,852
+963
+3% +$106K
UNH icon
37
UnitedHealth
UNH
$379B
$3.32M 1%
10,044
+256
+3% +$86.8K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.23M 0.98%
53,319
-1,590
-3% -$95.2K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.13M 0.95%
114,648
+4,016
+4% +$110K
P
40
Everpure Inc
P
$24.7B
$2.91M 0.88%
43,381
+2,005
+5% +$167K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$2.89M 0.88%
105,502
+683
+0.7% +$18.6K
VPU
42
Vanguard Utilities ETF
VPU
$8.72B
$2.62M 0.79%
14,165
-478
-3% -$91.8K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$2.39M 0.72%
114,274
+904
+0.8% +$19.2K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.12M 0.64%
42,176
-1,372
-3% -$69K
ARCC icon
45
Ares Capital
ARCC
$13.6B
$1.22M 0.37%
60,165
-6,924
-10% -$140K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.8B
$859K 0.26%
44,899
-6,244
-12% -$118K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.3B
$811K 0.25%
21,336
+976
+5% +$37K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$682K 0.21%
25,070
+31
+0.1% +$848
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$551K 0.17%
5,323
-1,866
-26% -$191K
CGGR icon
50
Capital Group Growth ETF
CGGR
$23.7B
$544K 0.16%
+12,235
New +$540K
1
2
3 4

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Glassy Mountain Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Glassy Mountain Advisors held 83 positions worth $331M, down 0.45% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glassy Mountain Advisors's Q4 2025 filing shows 4 new, 27 increased, 29 reduced and 6 closed positions. Its largest new stake was IQVIA: 17,769 shares worth $4.01M. The largest sale was Broadcom, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q4 2025 buy was IQVIA: 17,769 shares worth $4.01M.
  • Glassy Mountain Advisors added most to Salesforce in Q4 2025, an estimated $687K increase.
  • Glassy Mountain Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.18M.
  • Glassy Mountain Advisors fully exited Merck in Q4 2025, selling an estimated $3.99M.
  • Glassy Mountain Advisors's ten largest holdings make up 43% of its $331M portfolio in Q4 2025.
  • Glassy Mountain Advisors opened 4 new positions and closed 6 in Q4 2025.
  • Glassy Mountain Advisors's portfolio value fell 0.45% quarter-over-quarter to $331M.

Based on Glassy Mountain Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.