Glassy Mountain Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Glassy Mountain Advisors, Inc. reported 62 stock positions worth $282.3 million. Its top holding was Dimensional World Ex US Core (DFAX) at 6.5% of the portfolio, followed by Apple (AAPL, 5.3%) and Berkshire Hathaway Class B (BRK.B, 5.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 23 and reduced 22. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale Broadcom (AVGO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001914617
- Portfolio Value
- $282.3M (Q1 2025)
- SEC Filing
- 0001754960-25-000252 ↗ filed Apr 28, 2025
Holdings Value
Holdings 62 stocks · $282.3M
| DFAX Dimensional World Ex US Core | 6.48% | 698,668 | $18.3M | Add +2.7% |
| AAPL Apple Inc. | 5.27% | 67,000 | $14.9M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.09% | 26,961 | $14.4M | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.15% | 31,215 | $11.7M | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 4.01% | 223,365 | $11.3M | Reduce -2.0% |
| URI United Rentals Inc. | 3.98% | 17,943 | $11.2M | Reduce -4.5% |
| AVGO Broadcom Inc. | 3.50% | 59,087 | $9.9M | Reduce -5.4% |
| USIG iShares Broad Usd Investment | 3.45% | 190,755 | $9.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.16% | 46,906 | $8.9M | Reduce -1.7% |
| V Visa Inc. Class A | 3.16% | 25,433 | $8.9M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 3.08% | 1,890 | $8.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 3.00% | 54,267 | $8.5M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 2.99% | 164,100 | $8.4M | Reduce -0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 2.97% | 477,080 | $8.4M | Add +11.3% |
| LOW Lowe's Cos Inc. | 2.93% | 35,413 | $8.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 2.87% | 81,856 | $8.1M | Add +19.6% |
| AMAT Applied Materials Inc. | 2.73% | 53,186 | $7.7M | Add +0.3% |
| WSM Williams-Sonoma Inc. | 2.58% | 46,062 | $7.3M | Reduce -10.1% |
| GD General Dynamics Corp. | 2.03% | 21,056 | $5.7M | Add +0.7% |
| BX Blackstone Inc. | 1.99% | 40,247 | $5.6M | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 1.99% | 50,366 | $5.6M | Reduce -0.4% |
| BLK BlackRock Inc. | 1.78% | 5,318 | $5.0M | Reduce -2.7% |
| HSY The Hershey Co. | 1.75% | 28,834 | $4.9M | Add +2.3% |
| ADBE Adobe Inc. | 1.73% | 12,742 | $4.9M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.71% | 9,196 | $4.8M | Add +10.7% |
| MRK Merck & Co. Inc. | 1.55% | 48,694 | $4.4M | Reduce -0.2% |
| JCI Johnson Controls Internation | 1.48% | 51,983 | $4.2M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 96,086 | $4.0M | Reduce -3.3% |
| MLPX Global X MLP & Energy Infras | 1.38% | 60,966 | $3.9M | Add +1.0% |
| NXST Nexstar Media Group Inc. | 1.30% | 20,497 | $3.7M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.18% | 33,871 | $3.3M | Add +0.6% |
| CSX CSX Corp. | 1.17% | 111,958 | $3.3M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 1.15% | 9,416 | $3.3M | Add +8.9% |
| FALN iShares Fallen Angels ETF | 1.14% | 120,139 | $3.2M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 1.13% | 113,828 | $3.2M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.05% | 19,215 | $3.0M | Reduce -5.2% |
| VPU Vanguard Utilities ETF | 1.00% | 16,484 | $2.8M | Add +2.8% |
| SCHH Schwab US REIT ETF | 0.96% | 126,269 | $2.7M | Add +7.5% |
| TEL Te Connectivity PLC | 0.94% | 18,860 | $2.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 43,061 | $2.1M | Add +7.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.65% | 41,738 | $1.8M | New |
| ARCC Ares Capital Corp. | 0.57% | 72,732 | $1.6M | Add +1.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.40% | 57,149 | $1.1M | Add +1.8% |
| BAB Invesco Taxable Municipal Bo | 0.34% | 35,500 | $947K | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 0.20% | 16,762 | $555K | Add +8.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 6,053 | $533K | Add +10.4% |
| ISRG Intuitive Surgical Inc. | 0.15% | 868 | $430K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 834 | $429K | No change |
| AEP American Electric Power | 0.14% | 3,570 | $390K | No change |
| OKE Oneok Inc. | 0.12% | 3,500 | $347K | No change |
| CCI Crown Castle Inc. | 0.12% | 3,227 | $336K | No change |
| CRM Salesforce Inc. | 0.12% | 1,224 | $328K | No change |
| MA Mastercard Inc. Class A | 0.10% | 535 | $293K | No change |
| NEE Nextera Energy Inc. | 0.09% | 3,660 | $259K | No change |
| LEN Lennar Corp. Class A | 0.09% | 2,221 | $255K | Reduce -11.8% |
| PFG Principal Financial Group | 0.09% | 3,000 | $253K | No change |
| SO The Southern Co. | 0.08% | 2,464 | $227K | No change |
| XLF SS Financial Select Sector | 0.08% | 4,341 | $216K | No change |
| CVX Chevron Corp. | 0.07% | 1,249 | $209K | New |
| XLV SS Health Care Select Sector | 0.07% | 1,426 | $208K | New |
| XLK SS Technology Select Sector | 0.07% | 994 | $205K | No change |
| EPD Enterprise Products Partners | 0.07% | 6,000 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -5.4% | 3.50% | −1.45 |
| WSM Williams-Sonoma Inc. | Reduce -10.1% | 2.58% | −0.67 |
| AAPL Apple Inc. | Reduce -3.2% | 5.27% | −0.66 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 3.00% | −0.65 |
| URI United Rentals Inc. | Reduce -4.5% | 3.98% | −0.55 |
| MSFT Microsoft Corp. | Reduce -2.5% | 4.15% | −0.47 |
| BX Blackstone Inc. | Reduce -2.6% | 1.99% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 3.16% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 1.05% | −0.26 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 2.99% | −0.14 |
| BLK BlackRock Inc. | Reduce -2.7% | 1.78% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.55% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 2.93% | −0.08 |
| CSX CSX Corp. | Reduce -0.7% | 1.17% | −0.08 |
| BAC Bank of America Corp. | Reduce -3.3% | 1.42% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -11.8% | 0.09% | −0.03 |
| JCI Johnson Controls Internation | Reduce -4.5% | 1.48% | +0.00 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.6% | 0.34% | +0.02 |
| ICSH iShares Ultra Short Duration | Reduce -2.0% | 4.01% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 1.99% | +0.31 |
| V Visa Inc. Class A | Reduce -1.1% | 3.16% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 5.09% | +0.73 |
Portfolio Buys Q4 2024 → Q1 2025
| TEL Te Connectivity PLC | New | 0.94% | +0.94 |
| DFAX Dimensional World Ex US Core | Add +2.7% | 6.48% | +0.70 |
| P Everpure Inc. Class A | New | 0.65% | +0.65 |
| AGG iShares Core U.S. Aggregate | Add +19.6% | 2.87% | +0.60 |
| FPE FT-Preferred Secur & Inc. ETF | Add +11.3% | 2.97% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +10.7% | 1.71% | +0.27 |
| HCA HCA Healthcare Inc. | Add +8.9% | 1.15% | +0.26 |
| NXST Nexstar Media Group Inc. | Add +0.4% | 1.30% | +0.20 |
| USIG iShares Broad Usd Investment | Add +0.5% | 3.45% | +0.19 |
| GD General Dynamics Corp. | Add +0.7% | 2.03% | +0.15 |
| MLPX Global X MLP & Energy Infras | Add +1.0% | 1.38% | +0.13 |
| SCHH Schwab US REIT ETF | Add +7.5% | 0.96% | +0.12 |
| HSY The Hershey Co. | Add +2.3% | 1.75% | +0.11 |
| VPU Vanguard Utilities ETF | Add +2.8% | 1.00% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 1.13% | +0.09 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.8% | 0.76% | +0.07 |
| BXMT Blackstone Mortgage Tru Class A | Add +1.8% | 0.40% | +0.07 |
| FALN iShares Fallen Angels ETF | Add +0.3% | 1.14% | +0.05 |
| ARCC Ares Capital Corp. | Add +1.0% | 0.57% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +8.2% | 0.20% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.4% | 0.19% | +0.01 |
| DIS The Walt Disney Co. | Add +0.6% | 1.18% | −0.10 |
| BKNG Booking Holdings Inc. | Add +0.4% | 3.08% | −0.12 |
| ADBE Adobe Inc. | Add +0.9% | 1.73% | −0.19 |
| AMAT Applied Materials Inc. | Add +0.3% | 2.73% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $365.6M | DFAX, AMAT, URI, AAPL, GOOG |
| Q1 2026 | 77 | $322.0M | DFAX, AAPL, GOOG, AMAT, AVGO |
| Q4 2025 | 77 | $330.7M | DFAX, AAPL, GOOG, MSFT, AVGO |
| Q3 2025 | 79 | $332.2M | DFAX, AVGO, AAPL, URI, MSFT |
| Q2 2025 | 61 | $310.7M | DFAX, AVGO, MSFT, AAPL, URI |
| Q1 2025 | 62 | $282.3M | DFAX, AAPL, BRK.B, MSFT, ICSH |
| Q4 2024 | 58 | $292.2M | AAPL, DFAX, AVGO, MSFT, URI |
| Q3 2024 | 59 | $284.7M | DFAX, AAPL, URI, MSFT, BRK.B |
| Q2 2024 | 56 | $269.7M | AAPL, DFAX, MSFT, URI, AMAT |
| Q1 2024 | 54 | $265.6M | DFAX, URI, MSFT, AAPL, BRK.B |