Latest Bryant Woods Investment Advisors, LLC Stock Portfolio
Bryant Woods Investment Advisors, LLC Performance:
2025 Q4: 2.17%YTD: 12.57%2024: -10.06%
Performance for 2025 Q4 is 2.17%, and YTD is 12.57%, and 2024 is -10.06%.
About Bryant Woods Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bryant Woods Investment Advisors, LLC reported an equity portfolio of $258 Millions as of 31 Dec, 2025.
The top stock holdings of Bryant Woods Investment Advisors, LLC are IJR, VB, IJR. The fund has invested 33.1% of it's portfolio in ISHARES TR and 10.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), META PLATFORMS INC (META) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in PPG INDS INC (PPG), ISHARES TR (IBCE) and NVIDIA CORPORATION (NVDA). Bryant Woods Investment Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY COVINGTON TRUST.
The top stock holdings of Bryant Woods Investment Advisors, LLC are IJR, VB, IJR. The fund has invested 33.1% of it's portfolio in ISHARES TR and 10.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), META PLATFORMS INC (META) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in PPG INDS INC (PPG), ISHARES TR (IBCE) and NVIDIA CORPORATION (NVDA). Bryant Woods Investment Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY COVINGTON TRUST.
Bryant Woods Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bryant Woods Investment Advisors, LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 200,029 |
New stocks bought by Bryant Woods Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 19.84 |
| j p morgan exchange traded f | 11.75 |
| fidelity covington trust | 11.57 |
| t rowe price etf inc | 8.26 |
| vanguard index fds | 1.94 |
| vanguard bd index fds | 1.31 |
| m & t bk corp | 0.69 |
| dimensional etf trust | 0.64 |
Additions to existing portfolio by Bryant Woods Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ppg inds inc | -16.67 |
| ishares tr | -12.08 |
| nvidia corporation | -11.82 |
| invesco qqq tr | -8.69 |
| digimarc corp new | -7.88 |
| microsoft corp | -6.71 |
| ishares tr | -6.35 |
| johnson & johnson | -4.09 |
Bryant Woods Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| obsidian energy ltd | -66,054 |
| ishares inc | -221,967 |
| extra space storage inc | -272,859 |
| marathon pete corp | -224,316 |
| teledyne technologies inc | -215,077 |
| meta platforms inc | -225,565 |
Bryant Woods Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Bryant Woods Investment Advisors, LLC has about 87.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 87.8 |
| Technology | 8.4 |
Market Cap. Distribution
Bryant Woods Investment Advisors, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| MEGA-CAP | 10.2 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 11.2% of the stocks held by Bryant Woods Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.3 |
| S&P 500 | 11.2 |
Bryant Woods Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bryant Woods Investment Advisors, LLC
Bryant Woods Investment Advisors, LLC has 49 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. DMRC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bryant Woods Investment Advisors, LLC last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.01 | 66,513 | 18,082,600 | reduced | -1.16 | ||
| ACWV | ishares inc | 0.26 | 5,674 | 673,755 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.08 | 3,718 | 206,630 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.30 | 8,341 | 785,413 | reduced | -0.66 | ||
| AMZN | amazon com inc | 0.84 | 9,329 | 2,153,430 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.18 | 1,377 | 476,248 | added | 0.29 | ||
| BBAX | j p morgan exchange traded f | 3.73 | 128,458 | 9,618,670 | added | 11.75 | ||
| BIV | vanguard bd index fds | 0.38 | 13,155 | 974,396 | added | 1.31 | ||
| CW | curtiss wright corp | 0.15 | 692 | 381,479 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 4.55 | 158,740 | 11,744,200 | reduced | -0.51 | ||
| DFAC | dimensional etf trust | 1.31 | 89,082 | 3,387,940 | reduced | -3.32 | ||
| DFAC | dimensional etf trust | 0.37 | 25,288 | 963,729 | added | 0.64 | ||
| DMRC | digimarc corp new | 0.18 | 71,466 | 468,817 | reduced | -7.88 | ||
| EMGF | ishares inc | 2.89 | 110,803 | 7,448,260 | reduced | -1.75 | ||
| EXR | extra space storage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBCG | fidelity covington trust | 0.39 | 11,917 | 1,000,620 | added | 0.11 | ||
| FBND | fidelity merrimack str tr | 0.88 | 49,409 | 2,274,680 | added | 19.84 | ||
| GOOG | alphabet inc | 0.24 | 1,944 | 608,484 | added | 0.31 | ||
| GOOG | alphabet inc | 0.18 | 1,495 | 469,480 | added | 0.13 | ||