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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$23.5M 7.09%
716,881
+6,127
+0.9% +$195K
AAPL icon
2
Apple
AAPL
$4.9T
$17.2M 5.19%
63,192
-3,432
-5% -$921K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$16.1M 4.85%
51,160
-2,637
-5% -$755K
MSFT icon
4
Microsoft
MSFT
$2.93T
$14.6M 4.42%
30,254
-479
-2% -$240K
AVGO icon
5
Broadcom
AVGO
$1.76T
$14.6M 4.41%
42,176
-14,495
-26% -$5.18M
URI icon
6
United Rentals
URI
$65.5B
$13.6M 4.11%
16,814
-726
-4% -$630K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 4.1%
26,985
+378
+1% +$188K
AMZN icon
8
Amazon
AMZN
$2.66T
$10.7M 3.22%
46,192
-140
-0.3% -$32K
AMAT icon
9
Applied Materials
AMAT
$421B
$9.92M 3%
38,615
-2,336
-6% -$560K
BKNG icon
10
Booking.com
BKNG
$141B
$9.75M 2.95%
45,500
-725
-2% -$149K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.38M 2.84%
181,249
+6,514
+4% +$339K
V icon
12
Visa
V
$682B
$8.96M 2.71%
25,557
+230
+0.9% +$78.4K
LOW icon
13
Lowe's Companies
LOW
$117B
$8.65M 2.61%
35,853
+625
+2% +$150K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.46M 2.56%
464,570
+28,316
+6% +$518K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.34M 2.52%
164,894
-30,560
-16% -$1.55M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.23M 2.49%
82,368
+6,788
+9% +$681K
WSM icon
17
Williams-Sonoma
WSM
$26.9B
$7.83M 2.37%
43,838
-1,549
-3% -$290K
NVS icon
18
Novartis
NVS
$293B
$6.95M 2.1%
50,437
-63
-0.1% -$8.25K
GD icon
19
General Dynamics
GD
$99.7B
$6.9M 2.09%
20,491
-821
-4% -$280K
BX icon
20
Blackstone
BX
$155B
$6.25M 1.89%
40,523
-93
-0.2% -$14.1K
JCI icon
21
Johnson Controls International
JCI
$85.7B
$5.84M 1.76%
48,741
-1,805
-4% -$207K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$5.62M 1.7%
17,967
-198
-1% -$56.6K
BLK icon
23
Blackrock
BLK
$166B
$5.5M 1.66%
5,135
-51
-1% -$55.8K
HSY icon
24
Hershey
HSY
$34.8B
$5.47M 1.65%
30,045
+501
+2% +$91.6K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.4M 1.63%
90,740
+149
+0.2% +$8.69K
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.