We are live on ! Find out more
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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.75B
$25.8K 0.01%
275
– –
BGRN icon
77
iShares USD Green Bond ETF
BGRN
$498M
$15.8K ﹤0.01%
329
– –
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
– –
-576
Closed -$52.1K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-3,088
Closed -$402K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$9.73B
– –
-528
Closed -$66.5K
MRK icon
81
Merck
MRK
$324B
– –
-47,513
Closed -$3.99M
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
– –
-3,862
Closed -$404K
VTV icon
83
Vanguard Value ETF
VTV
$189B
– –
-1,996
Closed -$372K
1 2 3
4

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

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.