Glassy Mountain Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Glassy Mountain Advisors, Inc. reported 77 stock positions worth $330.7 million. Its top holding was Dimensional World Ex US Core (DFAX) at 7.1% of the portfolio, followed by Apple (AAPL, 5.2%) and Alphabet Class C (GOOG, 4.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 27 and reduced 29. The biggest buy was a new position in Iqvia (IQV) and the biggest sale Broadcom (AVGO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001914617
- Portfolio Value
- $330.7M (Q4 2025)
- SEC Filing
- 0001398344-26-002635 ↗ filed Feb 10, 2026
Holdings Value
Holdings 77 stocks · $330.7M
| DFAX Dimensional World Ex US Core | 7.09% | 716,881 | $23.5M | Add +0.9% |
| AAPL Apple Inc. | 5.19% | 63,192 | $17.2M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 4.85% | 51,160 | $16.1M | Reduce -4.9% |
| MSFT Microsoft Corp. | 4.42% | 30,254 | $14.6M | Reduce -1.6% |
| AVGO Broadcom Inc. | 4.41% | 42,176 | $14.6M | Reduce -25.6% |
| URI United Rentals Inc. | 4.11% | 16,814 | $13.6M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.10% | 26,985 | $13.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.22% | 46,192 | $10.7M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 3.00% | 38,615 | $9.9M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 2.95% | 1,820 | $9.7M | Reduce -1.6% |
| USIG iShares Broad Usd Investment | 2.84% | 181,249 | $9.4M | Add +3.7% |
| V Visa Inc. Class A | 2.71% | 25,557 | $9.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 2.61% | 35,853 | $8.6M | Add +1.8% |
| FPE FT-Preferred Secur & Inc. ETF | 2.56% | 464,570 | $8.5M | Add +6.5% |
| ICSH iShares Ultra Short Duration | 2.52% | 164,894 | $8.3M | Reduce -15.6% |
| AGG iShares Core U.S. Aggregate | 2.49% | 82,368 | $8.2M | Add +9.0% |
| WSM Williams-Sonoma Inc. | 2.37% | 43,838 | $7.8M | Reduce -3.4% |
| NVS Novartis AG-Sponsored ADR | 2.10% | 50,437 | $7.0M | Reduce -0.1% |
| GD General Dynamics Corp. | 2.09% | 20,491 | $6.9M | Reduce -3.9% |
| BX Blackstone Inc. | 1.89% | 40,523 | $6.2M | Reduce -0.2% |
| JCI Johnson Controls Internation | 1.76% | 48,741 | $5.8M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.70% | 17,967 | $5.6M | Reduce -1.1% |
| BLK BlackRock Inc. | 1.66% | 5,135 | $5.5M | Reduce -1.0% |
| HSY The Hershey Co. | 1.65% | 30,045 | $5.5M | Add +1.7% |
| DFAT Dimensional US Target Value | 1.63% | 90,740 | $5.4M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.54% | 92,470 | $5.1M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 38,653 | $4.6M | Add +2.6% |
| HCA HCA Healthcare Inc. | 1.35% | 9,578 | $4.5M | Reduce -0.2% |
| TEL Te Connectivity PLC | 1.35% | 19,572 | $4.5M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 14,039 | $4.3M | Add +15.1% |
| CRM Salesforce Inc. | 1.25% | 15,656 | $4.1M | Add +21.4% |
| ADBE Adobe Inc. | 1.25% | 11,801 | $4.1M | Reduce -8.2% |
| CSX CSX Corp. | 1.25% | 113,830 | $4.1M | Reduce -1.1% |
| NXST Nexstar Media Group Inc. | 1.23% | 19,989 | $4.1M | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 1.21% | 17,769 | $4.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 34,852 | $4.0M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 1.00% | 10,044 | $3.3M | Add +2.6% |
| MLPX Global X MLP & Energy Infras | 0.98% | 53,319 | $3.2M | Reduce -2.9% |
| FALN iShares Fallen Angels ETF | 0.95% | 114,648 | $3.1M | Add +3.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.88% | 43,381 | $2.9M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 105,502 | $2.9M | Add +0.7% |
| VPU Vanguard Utilities ETF | 0.79% | 14,165 | $2.6M | Reduce -3.3% |
| SCHH Schwab US REIT ETF | 0.72% | 114,274 | $2.4M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 42,176 | $2.1M | Reduce -3.1% |
| ARCC Ares Capital Corp. | 0.37% | 60,165 | $1.2M | Reduce -10.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.26% | 44,899 | $859K | Reduce -12.2% |
| DUHP Dimensional US High Profi Et | 0.25% | 21,336 | $811K | Add +4.8% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 25,070 | $682K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 5,323 | $551K | Reduce -26.0% |
| CGGR Cap Group Growth Equity | 0.16% | 12,235 | $544K | New |
| VOO Vanguard S&P 500 ETF | 0.16% | 834 | $523K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.14% | 6,067 | $447K | Add +151.3% |
| ISRG Intuitive Surgical Inc. | 0.13% | 757 | $429K | No change |
| AEP American Electric Power | 0.12% | 3,312 | $382K | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.09% | 532 | $304K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.09% | 3,660 | $294K | No change |
| PFG Principal Financial Group | 0.08% | 3,000 | $265K | No change |
| OKE Oneok Inc. | 0.08% | 3,500 | $257K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 523 | $248K | No change |
| CCI Crown Castle Inc. | 0.07% | 2,778 | $247K | Reduce -13.9% |
| LEN Lennar Corp. Class A | 0.07% | 2,205 | $227K | No change |
| MLM Martin Marietta Materials | 0.07% | 350 | $218K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 1,434 | $174K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 510 | $171K | Add +191.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,806 | $91K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 396 | $83K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 1,136 | $79K | No change |
| IDV iShares International Select | 0.02% | 1,959 | $77K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 751 | $73K | Add +0.3% |
| ISCG iShares Morningstar Small-Ca | 0.02% | 1,260 | $70K | Add +0.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 2,011 | $47K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 508 | $42K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 281 | $42K | No change |
| HYXF iShares ESG Adv High Yield | 0.01% | 672 | $32K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 655 | $31K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 275 | $26K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 329 | $16K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Reduce -25.6% | 4.41% | −1.21 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.20 |
| URI United Rentals Inc. | Reduce -4.1% | 4.11% | −0.93 |
| ICSH iShares Ultra Short Duration | Reduce -15.6% | 2.52% | −0.46 |
| MSFT Microsoft Corp. | Reduce -1.6% | 4.42% | −0.37 |
| WSM Williams-Sonoma Inc. | Reduce -3.4% | 2.37% | −0.30 |
| BX Blackstone Inc. | Reduce -0.2% | 1.89% | −0.20 |
| BLK BlackRock Inc. | Reduce -1.0% | 1.66% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.12 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -8.2% | 1.25% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| GD General Dynamics Corp. | Reduce -3.9% | 2.09% | −0.10 |
| MLPX Global X MLP & Energy Infras | Reduce -2.9% | 0.98% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 2.95% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -26.0% | 0.17% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -10.3% | 0.37% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -3.3% | 0.79% | −0.04 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -12.2% | 0.26% | −0.02 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Reduce -13.9% | 0.07% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.1% | 0.64% | −0.01 |
| AEP American Electric Power | Reduce -7.2% | 0.12% | −0.01 |
| CSX CSX Corp. | Reduce -1.1% | 1.25% | +0.02 |
| NXST Nexstar Media Group Inc. | Reduce -0.9% | 1.23% | +0.03 |
| BAC Bank of America Corp. | Reduce -1.9% | 1.54% | +0.07 |
| AAPL Apple Inc. | Reduce -5.2% | 5.19% | +0.09 |
| JCI Johnson Controls Internation | Reduce -3.6% | 1.76% | +0.09 |
| HCA HCA Healthcare Inc. | Reduce -0.2% | 1.35% | +0.12 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 2.10% | +0.15 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 3.22% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.70% | +0.37 |
| AMAT Applied Materials Inc. | Reduce -5.7% | 3.00% | +0.48 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 4.85% | +0.91 |
Portfolio Buys Q3 2025 → Q4 2025
| IQV Iqvia Holdings Inc. | New | 1.21% | +1.21 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 7.09% | +0.38 |
| CRM Salesforce Inc. | Add +21.4% | 1.25% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.1% | 1.29% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +9.0% | 2.49% | +0.21 |
| CGGR Cap Group Growth Equity | New | 0.16% | +0.16 |
| FPE FT-Preferred Secur & Inc. ETF | Add +6.5% | 2.56% | +0.16 |
| V Visa Inc. Class A | Add +0.9% | 2.71% | +0.11 |
| TEL Te Connectivity PLC | Add +3.5% | 1.35% | +0.10 |
| USIG iShares Broad Usd Investment | Add +3.7% | 2.84% | +0.09 |
| DCOR Dimensional US Core Eq 1 ETF | Add +151.3% | 0.14% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 4.10% | +0.07 |
| MLM Martin Marietta Materials | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 1.40% | +0.06 |
| DFAT Dimensional US Target Value | Add +0.2% | 1.63% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +191.4% | 0.05% | +0.03 |
| DIS The Walt Disney Co. | Add +2.8% | 1.20% | +0.03 |
| IDV iShares International Select | New | 0.02% | +0.02 |
| FALN iShares Fallen Angels ETF | Add +3.6% | 0.95% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +4.8% | 0.25% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.88% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.3% | 0.05% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.09% | +0.00 |
| ISCG iShares Morningstar Small-Ca | Add +0.2% | 0.02% | +0.00 |
| BAB Invesco Taxable Municipal Bo | Add +0.1% | 0.21% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.3% | 0.02% | +0.00 |
| HSY The Hershey Co. | Add +1.7% | 1.65% | −0.01 |
| SCHH Schwab US REIT ETF | Add +0.8% | 0.72% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 1.00% | −0.01 |
| LOW Lowe's Cos Inc. | Add +1.8% | 2.61% | −0.05 |
| P Everpure Inc. Class A | Add +4.8% | 0.88% | −0.16 |
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 |