Glassy Mountain Advisors, Inc. Reduced Holdings in Q3 2025

Glassy Mountain Advisors, Inc.

  • $322 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-28
- 1.49%
$5364.25 - $5815.92 $150K - $163K
1.85K $9.98M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-15.9K
- 7.51%
$50.52 - $50.75 $802K - $806K
195K $9.92M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-18.1K
- 9.37%
$50.73 - $52.47 $917K - $948K
175K $9.12M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-8.58K
- 10.2%
$97.75 - $100.75 $839K - $865K
75.6K $7.58M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-49.4K
- 10.18%
$17.81 - $18.39 $881K - $909K
436K $7.96M
ADBE
Adobe Inc.

Technology
-144
- 1.11%
$333.65 - $392.1 $48K - $56.5K
12.9K $4.53M
DIS
Walt Disney CO

Communication Services
-1.18K
- 3.36%
$112.25 - $124.0 $132K - $146K
33.9K $3.88M
CRM
Salesforce, Inc.

Technology
-5
- 0.04%
$231.66 - $273.65 $1.16K - $1.37K
12.9K $3.06M
V
Visa Inc.

Financial Services
-303
- 1.18%
$332.09 - $358.86 $101K - $109K
25.3K $8.65M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-4.92K
- 8.22%
$59.5 - $62.99 $293K - $310K
54.9K $3.44M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-13.7K
- 10.82%
$20.76 - $21.78 $285K - $299K
113K $2.45M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-11K
- 9.04%
$26.88 - $27.78 $296K - $306K
111K $3.07M
ARCC
Ares Capital Corp

Financial Services
-4.85K
- 6.74%
$20.41 - $23.25 $99K - $113K
67.1K $1.37M
AMZN
Amazon Com Inc

Consumer Cyclical
-942
- 1.99%
$211.65 - $238.24 $199K - $224K
46.3K $10.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-10.1K
- 8.79%
$26.38 - $27.95 $266K - $282K
105K $2.86M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-5.42K
- 9.58%
$18.41 - $20.12 $99.8K - $109K
51.1K $941K
VPU
Vanguard Utilities ETF

ETFs
-1.83K
- 11.1%
$175.25 - $189.41 $321K - $346K
14.6K $2.77M
Blackrock Inc
-114
- 2.15%
N/A
5.19K $0
Te Connectivity PLC
-594
- 3.04%
N/A
18.9K $0
JCI
Johnson Controls International PLC

Industrials
-996
- 1.93%
$103.24 - $111.73 $103K - $111K
50.5K $5.56M
MRK
Merck & Co., Inc.

Healthcare
-1.2K
- 2.47%
$77.6 - $87.37 $93.3K - $105K
47.5K $3.99M
NVS
Novartis Ag

Healthcare
-937
- 1.82%
$113.5 - $129.73 $106K - $122K
50.5K $6.48M
CSX
Csx Corp

Industrials
-1.93K
- 1.65%
$32.05 - $36.52 $61.9K - $70.6K
115K $4.09M
BAC
Bank Of America Corp

Financial Services
-1.92K
- 2.0%
$44.92 - $52.42 $86.4K - $101K
94.2K $4.86M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-285
- 1.06%
$459.11 - $506.91 $131K - $144K
26.6K $13.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-321
- 0.85%
$108.46 - $120.63 $34.8K - $38.7K
37.7K $4.48M
NXST
Nexstar Media Group, Inc.

Communication Services
-804
- 3.83%
$176.71 - $211.31 $142K - $170K
20.2K $3.99M
HCA
Hca Healthcare, Inc.

Healthcare
-120
- 1.24%
$334.32 - $426.2 $40.1K - $51.1K
9.59K $4.09M
DFAT
Dimensional ETF Tr U S Target

ETFs
-173
- 0.19%
$53.36 - $59.69 $9.23K - $10.3K
90.6K $5.27M
MSFT
Microsoft Corp

Technology
-347
- 1.12%
$491.09 - $535.64 $170K - $186K
30.7K $15.9M
HSY
Hershey CO

Consumer Defensive
-458
- 1.53%
$161.95 - $193.45 $74.2K - $88.6K
29.5K $5.53M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-146
- 1.18%
$224.68 - $282.71 $32.8K - $41.3K
12.2K $3.41M
AMAT
Applied Materials Inc

Technology
-631
- 1.52%
$156.25 - $204.95 $98.6K - $129K
41K $8.38M
BX
Blackstone Inc.

Financial Services
-327
- 0.8%
$152.77 - $188.68 $50K - $61.7K
40.6K $6.94M
LOW
Lowes Companies Inc

Consumer Cyclical
-528
- 1.48%
$215.01 - $273.02 $114K - $144K
35.2K $8.85M
GD
General Dynamics Corp

Industrials
-427
- 1.96%
$293.92 - $341.0 $126K - $146K
21.3K $7.27M
PSTG
Pure Storage, Inc.

Technology
-783
- 1.86%
$54.47 - $88.29 $42.7K - $69.1K
41.4K $3.47M
GOOGL
Alphabet Inc.

Communication Services
-900
- 4.72%
$174.36 - $254.72 $157K - $229K
18.2K $4.42M
DFAX
Dimensional ETF Tr
-2.95K
- 0.41%
$29.25 - $31.56 $86.2K - $93K
711K $22.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
-430
- 0.94%
$163.62 - $210.2 $70.4K - $90.4K
45.4K $8.87M
AVGO
Broadcom Inc.

Technology
-1.33K
- 2.3%
$264.74 - $369.57 $353K - $493K
56.7K $18.7M
URI
United Rentals, Inc.

Industrials
-452
- 2.51%
$774.14 - $975.23 $350K - $441K
17.5K $16.7M
AAPL
Apple Inc.

Technology
-263
- 0.39%
$202.38 - $256.87 $53.2K - $67.6K
66.6K $17M
GOOG
Alphabet Inc.

Communication Services
-959
- 1.75%
$175.16 - $255.24 $168K - $245K
53.8K $13.1M
Activity Summary
Buys All Purchases 25 New Holdings 20 Increased Positions 5 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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