Latest Bryant Woods Investment Advisors, LLC Stock Portfolio
Bryant Woods Investment Advisors, LLC Performance:
2025 Q2: 5.29%YTD: 0.04%2024: 0.12%
Performance for 2025 Q2 is 5.29%, and YTD is 0.04%, and 2024 is 0.12%.
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 $231.7 Millions as of 30 Jun, 2025.
The top stock holdings of Bryant Woods Investment Advisors, LLC are IJR, IJR, VB. The fund has invested 34.1% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES INC (EMGF), SPDR S&P 500 ETF TR (SPY) and ISHARES INC (ACWV). Bryant Woods Investment Advisors, LLC opened new stock positions in VISTRA CORP (VST), META PLATFORMS INC (META) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), T ROWE PRICE ETF INC (TAGG) and FIDELITY COVINGTON TRUST.
The top stock holdings of Bryant Woods Investment Advisors, LLC are IJR, IJR, VB. The fund has invested 34.1% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES INC (EMGF), SPDR S&P 500 ETF TR (SPY) and ISHARES INC (ACWV). Bryant Woods Investment Advisors, LLC opened new stock positions in VISTRA CORP (VST), META PLATFORMS INC (META) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), T ROWE PRICE ETF INC (TAGG) 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 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| vistra corp | 281,025 |
| meta platforms inc | 226,660 |
| crowdstrike hldgs inc | 206,780 |
New stocks bought by Bryant Woods Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 47.46 |
| t rowe price etf inc | 46.68 |
| fidelity covington trust | 44.85 |
| fidelity merrimack str tr | 17.65 |
| broadcom inc | 13.11 |
| dimensional etf trust | 7.59 |
| nvidia corporation | 5.69 |
| dimensional etf trust | 4.27 |
Additions to existing portfolio by Bryant Woods Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -9.97 |
| spdr s&p 500 etf tr | -9.59 |
| ishares inc | -6.27 |
| ishares tr | -4.24 |
| dimensional etf trust | -4.12 |
| ishares tr | -3.38 |
| invesco qqq tr | -3.19 |
| ishares inc | -2.81 |
Bryant Woods Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Bryant Woods Investment Advisors, LLC has about 88.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.1 |
| Technology | 7.8 |
Market Cap. Distribution
Bryant Woods Investment Advisors, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| MEGA-CAP | 9.2 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 10.5% of the stocks held by Bryant Woods Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.7 |
| S&P 500 | 10.5 |
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 52 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. AAPL 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: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 34.07 | 127,131 | 78,936,200 | added | 1.27 | ||
Historical Trend of ISHARES TR Position Held By Bryant Woods Investment Advisors, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 10.20 | 381,029 | 23,631,700 | reduced | -1.47 | ||
| VB | vanguard index fds | 10.19 | 41,573 | 23,614,900 | added | 2.47 | ||
| AAPL | apple inc | 5.94 | 67,121 | 13,770,900 | reduced | -0.51 | ||
| DFAC | dimensional etf trust | 4.49 | 155,007 | 10,397,500 | added | 7.59 | ||
| IJR | ishares tr | 4.14 | 87,826 | 9,599,520 | reduced | -4.24 | ||
| IVOG | vanguard admiral fds inc | 3.65 | 80,608 | 8,462,120 | added | 3.7 | ||
| BBAX | j p morgan exchange traded f | 3.12 | 102,131 | 7,227,750 | added | 47.46 | ||
| EMGF | ishares inc | 2.94 | 113,629 | 6,821,200 | reduced | -9.97 | ||
| fidelity covington trust | 2.70 | 187,793 | 6,245,960 | added | 44.85 | |||
| IVOG | vanguard admiral fds inc | 2.02 | 46,248 | 4,682,050 | reduced | -2.27 | ||
| TAGG | t rowe price etf inc | 1.81 | 107,677 | 4,187,530 | added | 46.68 | ||
| DFAC | dimensional etf trust | 1.38 | 90,155 | 3,205,800 | reduced | -4.12 | ||
| IBCE | ishares tr | 1.13 | 31,464 | 2,626,660 | reduced | -3.38 | ||
| AMZN | amazon com inc | 0.85 | 8,993 | 1,973,080 | added | 3.98 | ||
| FBND | fidelity merrimack str tr | 0.83 | 42,244 | 1,932,700 | added | 17.65 | ||
| IBCE | ishares tr | 0.76 | 7,355 | 1,767,560 | reduced | -0.14 | ||
| berkshire hathaway inc del | 0.64 | 3,074 | 1,493,260 | reduced | -0.36 | |||
| berkshire hathaway inc del | 0.63 | 2.00 | 1,457,600 | unchanged | 0.00 | |||
| NVDA | nvidia corporation | 0.62 | 9,150 | 1,445,740 | added | 5.69 | ||
