Latest Bryant Woods Investment Advisors, LLC Stock Portfolio
Bryant Woods Investment Advisors, LLC Performance:
2025 Q3: 5.27%YTD: 5.38%2024: -0.53%
Performance for 2025 Q3 is 5.27%, and YTD is 5.38%, and 2024 is -0.53%.
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 $255.7 Millions as of 30 Sep, 2025.
The top stock holdings of Bryant Woods Investment Advisors, LLC are IJR, VB, IJR. The fund has invested 33.5% of it's portfolio in ISHARES TR and 10.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), BROADCOM INC (AVGO) and FIDELITY COVINGTON TRUST (FBCG). Bryant Woods Investment Advisors, LLC opened new stock positions in MARATHON PETE CORP (MPC), TELEDYNE TECHNOLOGIES INC (TDY) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FIDELITY COVINGTON TRUST and T ROWE PRICE ETF INC (TAGG).
The top stock holdings of Bryant Woods Investment Advisors, LLC are IJR, VB, IJR. The fund has invested 33.5% of it's portfolio in ISHARES TR and 10.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), BROADCOM INC (AVGO) and FIDELITY COVINGTON TRUST (FBCG). Bryant Woods Investment Advisors, LLC opened new stock positions in MARATHON PETE CORP (MPC), TELEDYNE TECHNOLOGIES INC (TDY) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FIDELITY COVINGTON TRUST and T ROWE PRICE ETF INC (TAGG).
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 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| marathon pete corp | 224,316 |
| teledyne technologies inc | 215,077 |
| pacer fds tr | 203,582 |
New stocks bought by Bryant Woods Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 28.35 |
| fidelity covington trust | 17.24 |
| t rowe price etf inc | 14.25 |
| alphabet inc | 13.88 |
| microsoft corp | 13.33 |
| j p morgan exchange traded f | 12.56 |
| vanguard admiral fds inc | 4.1 |
| alphabet inc | 4.03 |
Additions to existing portfolio by Bryant Woods Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -14.33 |
| broadcom inc | -8.04 |
| fidelity covington trust | -6.12 |
| ishares inc | -5.98 |
| linde plc | -4.06 |
| berkshire hathaway inc del | -2.83 |
| johnson & johnson | -2.68 |
| fidelity merrimack str tr | -2.41 |
Bryant Woods Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crowdstrike hldgs inc | -206,780 |
Bryant Woods Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Bryant Woods Investment Advisors, LLC has about 87.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.5 |
| Technology | 8.4 |
Market Cap. Distribution
Bryant Woods Investment Advisors, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.5 |
| MEGA-CAP | 10 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 11.4% of the stocks held by Bryant Woods Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88 |
| S&P 500 | 11.4 |
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 54 stocks in it's portfolio. About 81.8% 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.70 | 67,297 | 17,135,700 | added | 0.26 | ||
| ACWV | ishares inc | 0.27 | 5,674 | 680,365 | reduced | -5.98 | ||
| ACWV | ishares inc | 0.09 | 3,477 | 221,967 | reduced | -0.29 | ||
| AFTY | pacer fds tr | 0.08 | 3,718 | 203,582 | new | |||
| AMPS | ishares tr | 0.31 | 8,396 | 798,825 | added | 0.05 | ||
| AMZN | amazon com inc | 0.80 | 9,329 | 2,048,480 | added | 3.74 | ||
| AVGO | broadcom inc | 0.18 | 1,373 | 453,392 | reduced | -8.04 | ||
| BBAX | j p morgan exchange traded f | 3.31 | 114,955 | 8,453,700 | added | 12.56 | ||
| BIV | vanguard bd index fds | 0.38 | 12,985 | 965,716 | added | 0.98 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CW | curtiss wright corp | 0.15 | 692 | 375,714 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 4.48 | 159,558 | 11,466,400 | added | 2.94 | ||
| DFAC | dimensional etf trust | 1.36 | 92,138 | 3,479,920 | added | 2.2 | ||
| DFAC | dimensional etf trust | 0.36 | 25,127 | 913,387 | added | 0.78 | ||
| DMRC | digimarc corp new | 0.30 | 77,581 | 757,970 | reduced | -1.33 | ||
| EMGF | ishares inc | 2.91 | 112,779 | 7,434,430 | reduced | -0.75 | ||
| EXR | extra space storage inc | 0.11 | 1,936 | 272,859 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 0.39 | 11,904 | 990,060 | reduced | -6.12 | ||
| FBND | fidelity merrimack str tr | 0.74 | 41,228 | 1,906,380 | reduced | -2.41 | ||
| GOOG | alphabet inc | 0.18 | 1,938 | 471,099 | added | 4.03 | ||