Latest Glassy Mountain Advisors, Inc. Stock Portfolio

Glassy Mountain Advisors, Inc. Performance:

2025 Q2: 7.23%YTD: 0.61%2024: 11.21%

Performance for 2025 Q2 is 7.23%, and YTD is 0.61%, and 2024 is 11.21%.

About Glassy Mountain Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Glassy Mountain Advisors, Inc. reported an equity portfolio of $310.7 Millions as of 30 Jun, 2025.

The top stock holdings of Glassy Mountain Advisors, Inc. are DFAC, AVGO, MSFT. The fund has invested 6.8% of it's portfolio in DIMENSIONAL ETF TRUST and 5.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CHEVRON CORP NEW (CVX) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), DIMENSIONAL ETF TRUST (DFAC) and UNITEDHEALTH GROUP INC (UNH). Glassy Mountain Advisors, Inc. opened new stock positions in ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK).

Glassy Mountain Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Glassy Mountain Advisors, Inc. made a return of 7.23% in the last quarter. In trailing 12 months, it's portfolio return was 3.01%.

New Buys

Ticker	$ Bought
ishares tr	4,151,160
taiwan semiconductor mfg ltd	2,795,570
ishares tr	222,055

New stocks bought by Glassy Mountain Advisors, Inc.

Additions

Ticker	% Inc.
salesforce inc	953
select sector spdr tr	611
vaneck etf trust	14.8
dimensional etf trust	13.91
csx corp	4.57
hershey co	4.05
disney walt co	3.53
te connectivity plc	3.44

Additions to existing portfolio by Glassy Mountain Advisors, Inc.

Reductions

Ticker	% Reduced
intuitive surgical inc	-50.23
dimensional etf trust	-44.69
unitedhealth group inc	-36.28
applied matls inc	-21.82
ishares tr	-5.39
global x fds	-1.86
broadcom inc	-1.83
mastercard incorporated	-1.5

Glassy Mountain Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise prods partners l	-204,840
select sector spdr tr	-216,225
chevron corp new	-208,945
select sector spdr tr	-205,241

Glassy Mountain Advisors, Inc. got rid off the above stocks

Sector Distribution

Glassy Mountain Advisors, Inc. has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Technology	21.1
Consumer Cyclical	12.2
Industrials	9.7
Communication Services	7
Financial Services	6.7
Healthcare	3.2
Consumer Defensive	1.6

Market Cap. Distribution

Glassy Mountain Advisors, Inc. has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.6
MEGA-CAP	32
LARGE-CAP	26.3
MID-CAP	4

Stocks belong to which Index?

About 57.5% of the stocks held by Glassy Mountain Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	42.1

Top 5 Winners (%)		%
AVGO	broadcom inc	64.1 %
MSFT	microsoft corp	32.5 %
JCI	johnson ctls intl plc	31.8 %
PSTG	pure storage inc	29.9 %
BKNG	booking holdings inc	25.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	6.3 M
MSFT	microsoft corp	3.8 M
URI	united rentals inc	2.3 M
BKNG	booking holdings inc	2.2 M
AMAT	applied matls inc	1.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
OKE	oneok inc new	-17.7 %
MRK	merck & co inc	-11.8 %
AAPL	apple inc	-7.6 %
PFG	principal financial group in	-5.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.9 M
AAPL	apple inc	-1.1 M
MRK	merck & co inc	-0.5 M
LOW	lowes cos inc	-0.4 M
HSY	hershey co	-0.1 M

Glassy Mountain Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Glassy Mountain Advisors, Inc.

Glassy Mountain Advisors, Inc. has 60 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Glassy Mountain Advisors, Inc. last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	6.75	713,701	20,961,400	added	2.15
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Glassy Mountain Advisors, Inc. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	5.15	58,005	15,989,100	reduced	-1.83

	MSFT	microsoft corp	4.98	31,080	15,459,600	reduced	-0.43

	AAPL	apple inc	4.42	66,887	13,723,200	reduced	-0.17

	URI	united rentals inc	4.36	17,992	13,555,100	added	0.27

		berkshire hathaway inc del	4.20	26,892	13,063,100	reduced	-0.26

	BKNG	booking holdings inc	3.50	1,877	10,864,900	reduced	-0.69

	ACWF	ishares tr	3.45	211,327	10,716,400	reduced	-5.39

	AMZN	amazon com inc	3.34	47,274	10,371,400	added	0.78

	AAXJ	ishares tr	3.19	192,807	9,917,970	added	1.08

	GOOG	alphabet inc	3.13	54,756	9,713,250	added	0.9

	V	visa inc	2.93	25,630	9,099,950	added	0.77

	FPE	first tr exch traded fd iii	2.78	485,695	8,645,360	added	1.81

	IJR	ishares tr	2.69	84,161	8,348,730	added	2.82

	LOW	lowes cos inc	2.55	35,756	7,933,090	added	0.97

	AMAT	applied matls inc	2.45	41,582	7,612,440	reduced	-21.82

	WSM	williams sonoma inc	2.41	45,817	7,485,110	reduced	-0.53

	GD	general dynamics corp	2.04	21,739	6,340,360	added	3.24

		novartis ag	2.00	51,437	6,224,360	added	2.13

	BX	blackstone inc	1.97	40,943	6,124,190	added	1.73