Glassy Mountain Advisors, Inc. Portfolio Holdings

Glassy Mountain Advisors, Inc.

  • $322 Million
  • Q3 2025

Glassy Mountain Advisors, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $322 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $22.3M, Broadcom Inc. with a value of $18.7M, Apple Inc. with a value of $17M, United Rentals, Inc. with a value of $16.7M, and Microsoft Corp with a value of $15.9M.

Examining the 13F form we can see an increase of $20M in the current position value, from $302M to 322M.

Below you can find more details about Glassy Mountain Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
Technology: $74.4 Million
ETFs: $66.1 Million
Consumer Cyclical: $38.2 Million
Financial Services: $35.7 Million
Industrials: $33.7 Million
Communication Services: $25.4 Million
Healthcare: $18.3 Million
Consumer Defensive: $5.53 Million
Other: $2.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 6.93% of portfolio
710,754
Q3 2025 Reduced 0.41%
$139B
$18.7 Million 5.81% of portfolio
56,671
Q3 2025 Reduced 2.3%
$4.3T
$17 Million 5.27% of portfolio
66,624
Q3 2025 Reduced 0.39%
$55.9B
$16.7 Million 5.2% of portfolio
17,540
Q3 2025 Reduced 2.51%
$3.78T
$15.9 Million 4.95% of portfolio
30,733
Q3 2025 Reduced 1.12%
$662B
$13.4 Million 4.16% of portfolio
26,607
Q3 2025 Reduced 1.06%
$1.74T
$13.1 Million 4.07% of portfolio
53,797
Q3 2025 Reduced 1.75%
$2.39T
$10.2 Million 3.16% of portfolio
46,332
Q3 2025 Reduced 1.99%
$191B
$9.98 Million 3.1% of portfolio
1,849
Q3 2025 Reduced 1.49%
$0
$9.92 Million 3.08% of portfolio
195,454
Q3 2025 Reduced 7.51%
$0
$9.12 Million 2.84% of portfolio
174,735
Q3 2025 Reduced 9.37%
$12.2B
$8.87 Million 2.76% of portfolio
45,387
Q3 2025 Reduced 0.94%
$140B
$8.85 Million 2.75% of portfolio
35,228
Q3 2025 Reduced 1.48%
$533B
$8.65 Million 2.69% of portfolio
25,327
Q3 2025 Reduced 1.18%
$197B
$8.38 Million 2.61% of portfolio
40,951
Q3 2025 Reduced 1.52%
$0
$7.96 Million 2.47% of portfolio
436,254
Q3 2025 Reduced 10.18%
$94.5B
$7.27 Million 2.26% of portfolio
21,312
Q3 2025 Reduced 1.96%
$98.1B
$6.94 Million 2.16% of portfolio
40,616
Q3 2025 Reduced 0.8%
$283B
$6.48 Million 2.01% of portfolio
50,500
Q3 2025 Reduced 1.82%
$81.8B
$5.56 Million 1.73% of portfolio
50,546
Q3 2025 Reduced 1.93%
$26.3B
$5.53 Million 1.72% of portfolio
29,544
Q3 2025 Reduced 1.53%
$0
$5.27 Million 1.64% of portfolio
90,591
Q3 2025 Reduced 0.19%
$413B
$4.86 Million 1.51% of portfolio
94,238
Q3 2025 Reduced 2.0%
$151B
$4.53 Million 1.41% of portfolio
12,854
Q3 2025 Reduced 1.11%
$0
$4.48 Million 1.39% of portfolio
37,662
Q3 2025 Reduced 0.85%
$1.65T
$4.42 Million 1.37% of portfolio
18,165
Q3 2025 Reduced 4.72%
$73.4B
$4.09 Million 1.27% of portfolio
115,139
Q3 2025 Reduced 1.65%
$136B
$4.09 Million 1.27% of portfolio
9,593
Q3 2025 Reduced 1.24%
$7.07B
$3.99 Million 1.24% of portfolio
20,176
Q3 2025 Reduced 3.83%
$235B
$3.99 Million 1.24% of portfolio
47,513
Q3 2025 Reduced 2.47%
$193B
$3.88 Million 1.21% of portfolio
33,889
Q3 2025 Reduced 3.36%
$25.3B
$3.47 Million 1.08% of portfolio
41,376
Q3 2025 Reduced 1.86%
$0
$3.44 Million 1.07% of portfolio
54,909
Q3 2025 Reduced 8.22%
$1.46T
$3.41 Million 1.06% of portfolio
12,197
Q3 2025 Reduced 1.18%
$300B
$3.38 Million 1.05% of portfolio
9,788
Q3 2025 Added 67.03%
$0
$3.07 Million 0.96% of portfolio
110,632
Q3 2025 Reduced 9.04%
$237B
$3.06 Million 0.95% of portfolio
12,892
Q3 2025 Reduced 0.04%
$0
$2.86 Million 0.89% of portfolio
104,819
Q3 2025 Reduced 8.79%
$0
$2.77 Million 0.86% of portfolio
14,643
Q3 2025 Reduced 11.1%
$0
$2.45 Million 0.76% of portfolio
113,370
Q3 2025 Reduced 10.82%
$0
$2.18 Million 0.68% of portfolio
43,548
Q3 2025 Added 0.07%
$0
$1.37 Million 0.43% of portfolio
67,089
Q3 2025 Reduced 6.74%
$3.16B
$941,000 0.29% of portfolio
51,143
Q3 2025 Reduced 9.58%
$0
$768,000 0.24% of portfolio
20,360
Q3 2025 Added 6.63%
$0
$683,000 0.21% of portfolio
25,039
Q3 2025 Reduced 30.95%
$0
$617,000 0.19% of portfolio
7,189
Q3 2025 Added 3.45%
$0
$510,000 0.16% of portfolio
834
Q2 2024 New
$0
$403,000 0.13% of portfolio
3,862
Q3 2025 New
$62.3B
$401,000 0.12% of portfolio
3,570
Q2 2024 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $322 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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