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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$523K 0.16%
834
– –
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$447K 0.14%
6,067
+3,653
+151% +$266K
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$429K 0.13%
757
– –
AEP icon
54
American Electric Power
AEP
$72.4B
$382K 0.12%
3,312
-258
-7% -$30.5K
MA icon
55
Mastercard
MA
$497B
$304K 0.09%
532
+5
+0.9% +$2.79K
NEE icon
56
NextEra Energy
NEE
$186B
$294K 0.09%
3,660
– –
PFG icon
57
Principal Financial Group
PFG
$24.5B
$265K 0.08%
3,000
– –
OKE icon
58
Oneok
OKE
$55.9B
$257K 0.08%
3,500
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$248K 0.07%
2,092
– –
CCI icon
60
Crown Castle
CCI
$33.1B
$247K 0.07%
2,778
-449
-14% -$41.3K
LEN icon
61
Lennar Class A
LEN
$21.1B
$227K 0.07%
2,205
– –
MLM icon
62
Martin Marietta Materials
MLM
$35B
$218K 0.07%
+350
New +$218K
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$174K 0.05%
1,434
+4
+0.3% +$478
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$171K 0.05%
510
+335
+191% +$111K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.5B
$91.5K 0.03%
3,806
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$83.3K 0.03%
396
– –
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.5B
$79.1K 0.02%
1,136
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.28B
$77.3K 0.02%
+1,959
New +$74.2K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72.7K 0.02%
751
+2
+0.3% +$193
ISCG icon
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$69.9K 0.02%
1,260
+3
+0.2% +$166
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$47K 0.01%
2,011
– –
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$41.9K 0.01%
508
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$41.8K 0.01%
281
– –
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$31.8K 0.01%
672
– –
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$31.3K 0.01%
655
– –
1 2
3
4

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GIM
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BCP
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WHAM
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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.