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 ETFs Only

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%
$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%
$0
$7.96 Million 2.47% of portfolio
436,254
Q3 2025 Reduced 10.18%
$0
$7.58 Million 2.36% of portfolio
75,580
Q3 2025 Reduced 10.2%
$0
$5.27 Million 1.64% of portfolio
90,591
Q3 2025 Reduced 0.19%
$0
$4.48 Million 1.39% of portfolio
37,662
Q3 2025 Reduced 0.85%
$0
$3.44 Million 1.07% of portfolio
54,909
Q3 2025 Reduced 8.22%
$0
$3.07 Million 0.96% of portfolio
110,632
Q3 2025 Reduced 9.04%
$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
$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
$403,000 0.13% of portfolio
3,862
Q3 2025 New
$0
$372,000 0.12% of portfolio
1,996
Q3 2025 New
$0
$402,000 0.12% of portfolio
3,088
Q3 2025 New
$0
$244,000 0.08% of portfolio
523
Q2 2025 New
$0
$167,000 0.05% of portfolio
1,430
Q3 2025 New
$0
$88,000 0.03% of portfolio
3,806
Q3 2025 New
$0
$71,000 0.02% of portfolio
749
Q3 2025 New
$0
$68,000 0.02% of portfolio
1,257
Q3 2025 New
$0
$57,000 0.02% of portfolio
175
Q3 2025 New
$0
$66,000 0.02% of portfolio
528
Q3 2025 New
$0
$77,000 0.02% of portfolio
1,136
Q3 2025 New
$0
$52,000 0.02% of portfolio
576
Q3 2025 New
$0
$80,000 0.02% of portfolio
396
Q3 2025 New
$0
$31,000 0.01% of portfolio
655
Q3 2025 New
$0
$40,000 0.01% of portfolio
508
Q3 2025 New
$0
$47,000 0.01% of portfolio
2,011
Q3 2025 New
$0
$31,000 0.01% of portfolio
672
Q3 2025 New
$0
$40,000 0.01% of portfolio
281
Q3 2025 New
$0
$26,000 0.01% of portfolio
275
Q3 2025 New
$0
$15,000 0.0% of portfolio
329
Q3 2025 New

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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