Glass Jacobson Investment Advisors LLC Portfolio Holdings

Glass Jacobson Investment Advisors LLC

  • $277 Billion
  • Q3 2025

Glass Jacobson Investment Advisors LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $277 Billion distributed in 585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $7.66B, Dimensional ETF Tr with a value of $7.59B, First Tr Pfd Secs & Income ETF with a value of $7.1B, Vanguard Bd Index Fd Inc Total with a value of $5.66B, and Dimensional ETF Tr with a value of $5.09B.

Examining the 13F form we can see an increase of $17B in the current position value, from $260B to 277B.

Glass Jacobson Investment Advisors LLC is based out at Owings Mills, MD

Below you can find more details about Glass Jacobson Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $277 Billion
ETFs: $237 Billion
Technology: $12.7 Billion
Industrials: $2.62 Billion
Financial Services: $2.6 Billion
Healthcare: $1.8 Billion
Communication Services: $1.73 Billion
Consumer Cyclical: $1.53 Billion
Consumer Defensive: $995 Million
Other: $2.1 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.38B
$348 Million 0.13% of portfolio
1,079
Q4 2024 Added 439.5%
$9.14B
$94.5 Million 0.03% of portfolio
300
Q4 2022 New
$3.79B
$44.4 Million 0.02% of portfolio
450
Q4 2022 New
$3.02B
$47.8 Million 0.02% of portfolio
1,000
Q4 2022 New
$3.87B
$43.9 Million 0.02% of portfolio
1,149
Q3 2025 Added 1.77%
$4.1B
$15.9 Million 0.01% of portfolio
450
Q3 2025 Added 12.5%
$5.35B
$23.5 Million 0.01% of portfolio
300
Q4 2022 New
$4.85B
$14.9 Million 0.01% of portfolio
500
Q4 2024 New
$2.91B
$27.9 Million 0.01% of portfolio
1,063
Q2 2025 New
$2.23B
$28 Million 0.01% of portfolio
2,000
Q4 2024 Added 400.0%
$3.59B
$27.1 Million 0.01% of portfolio
150
Q4 2022 New
$5.46B
$982,000 0.0% of portfolio
68
Q4 2023 New
$3.84B
$4.05 Million 0.0% of portfolio
100
Q3 2025 Reduced 50.0%
$3.28B
$266,000 0.0% of portfolio
5
Q4 2022 New
$3.66B
$204,000 0.0% of portfolio
4
Q4 2022 New
$3.16B
$57,000 0.0% of portfolio
2
Q4 2022 New
$3.87B
$89,000 0.0% of portfolio
7
Q3 2023 Reduced 30.0%
$7.17B
$293,000 0.0% of portfolio
26
Q1 2024 New
$2.39B
$2.4 Million 0.0% of portfolio
372
Q1 2024 New
$2.63B
$4.79 Million 0.0% of portfolio
100
Q4 2023 Reduced 13.04%
$8.56B
$4.72 Million 0.0% of portfolio
71
Q3 2025 Reduced 47.79%
$3.9B
$1.4 Million 0.0% of portfolio
50
Q2 2023 Reduced 52.38%
$6.88B
$410,000 0.0% of portfolio
15
Q2 2024 New
$8.06B
$4.15 Million 0.0% of portfolio
32
Q3 2025 Reduced 25.58%
$5.3B
$9.2 Million 0.0% of portfolio
513
Q3 2025 Added 1.38%
$6.44B
$1.02 Million 0.0% of portfolio
34
Q4 2022 New
$4.49B
$718,000 0.0% of portfolio
9
Q4 2023 New
$9.99B
$2.39 Million 0.0% of portfolio
86
Q3 2025 Added 1.18%

Summary

  • Portfolio
  • No. of Stocks 585
  • Current Value $277 Billion
  • Prior Value $260 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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