Latest Glassy Mountain Advisors, Inc. Stock Portfolio

Glassy Mountain Advisors, Inc. Performance:

2025 Q4: 1.9%YTD: 14.84%2024: 10.74%

Performance for 2025 Q4 is 1.9%, and YTD is 14.84%, and 2024 is 10.74%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glassy Mountain Advisors, Inc. reported an equity portfolio of $330.7 Millions as of 31 Dec, 2025.

The top stock holdings of Glassy Mountain Advisors, Inc. are DFAC, AAPL, GOOG. The fund has invested 7.1% of it's portfolio in DIMENSIONAL ETF TRUST and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off MERCK & CO INC (MRK), SPDR SERIES TRUST (BIL) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), BROADCOM INC (AVGO) and ISHARES TR (ACWF). Glassy Mountain Advisors, Inc. opened new stock positions in IQVIA HLDGS INC (IQV), CAPITAL GROUP GROWTH ETF (CGGR) and MARTIN MARIETTA MATLS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and SALESFORCE INC (CRM).

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

Our best estimate is that Glassy Mountain Advisors, Inc. made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iqvia hldgs inc	4,005,310
capital group growth etf	544,090
martin marietta matls inc	217,931
ishares tr	77,283

New stocks bought by Glassy Mountain Advisors, Inc.

Additions

Ticker	% Inc.
vanguard index fds	191
dimensional etf trust	151
salesforce inc	21.44
taiwan semiconductor mfg ltd	15.1
ishares tr	8.98
first tr exch traded fd iii	6.49
pure storage inc	4.85
dimensional etf trust	4.79

Additions to existing portfolio by Glassy Mountain Advisors, Inc.

Reductions

Ticker	% Reduced
vaneck etf trust	-25.96
broadcom inc	-25.58
ishares tr	-15.64
crown castle inc	-13.91
blackstone mtg tr inc	-12.21
ares capital corp	-10.32
adobe inc	-8.19
american elec pwr co inc	-7.23

Glassy Mountain Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
merck & co inc	-3,987,820
spdr series trust	-403,618
goldman sachs etf tr	-402,305
vanguard index fds	-372,234
spdr series trust	-52,128
ishares tr	-66,502

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

Sector Distribution

Glassy Mountain Advisors, Inc. has about 36.2% of it's holdings in Others sector.

Sector	%
Others	36.2
Technology	21
Consumer Cyclical	11.5
Industrials	9.5
Communication Services	9.2
Financial Services	6.5
Healthcare	3.8
Consumer Defensive	1.7

Market Cap. Distribution

Glassy Mountain Advisors, Inc. has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.2
MEGA-CAP	32.5
LARGE-CAP	27.4
MID-CAP	4

Stocks belong to which Index?

About 58.9% of the stocks held by Glassy Mountain Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.9
Others	40.8

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.1 %
ISRG	intuitive surgical inc	26.6 %
AMAT	applied matls inc	24.8 %
CRM	salesforce inc	10.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.7 M
AMAT	applied matls inc	2.1 M
GOOG	alphabet inc	1.3 M
AAPL	apple inc	1.1 M
DFAC	dimensional etf trust	1.0 M

Top 5 Losers (%)		%
PSTG	pure storage inc	-19.7 %
LEN	lennar corp	-18.4 %
URI	united rentals inc	-14.9 %
BX	blackstone inc	-9.8 %
WSM	williams sonoma inc	-8.5 %

Top 5 Losers ($)		$
URI	united rentals inc	-2.5 M
MSFT	microsoft corp	-1.0 M
WSM	williams sonoma inc	-0.8 M
PSTG	pure storage inc	-0.7 M
BX	blackstone inc	-0.7 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 76 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Glassy Mountain Advisors, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.19	63,192	17,179,500	reduced	-5.15

AAXJ	ishares tr	2.84	181,249	9,383,240	added	3.73

AAXJ	ishares tr	0.02	1,959	77,283	new

AAXJ	ishares tr	0.02	1,260	69,887	added	0.24

ACWF	ishares tr	2.52	164,894	8,340,310	reduced	-15.64

ADBE	adobe inc	1.25	11,801	4,130,230	reduced	-8.19

AEP	american elec pwr co inc	0.12	3,312	381,907	reduced	-7.23

AFK	vaneck etf trust	0.17	5,323	551,272	reduced	-25.96

AGNG	global x fds	0.98	53,319	3,227,380	reduced	-2.9

AGT	ishares tr	0.95	114,648	3,129,880	added	3.63

AGT	ishares tr	0.01	672	31,757	unchanged	0.00

AGT	ishares tr	0.01	508	41,900	unchanged	0.00

AGT	ishares tr	0.01	2,011	47,027	unchanged	0.00

AMAT	applied matls inc	3.00	38,615	9,923,620	reduced	-5.7

AMZN	amazon com inc	3.22	46,192	10,662,000	reduced	-0.3

AVGO	broadcom inc	4.41	42,176	14,597,000	reduced	-25.58

BAB	invesco exch traded fd tr ii	0.21	25,070	681,891	added	0.12

BAC	bank america corp	1.54	92,470	5,085,830	reduced	-1.88

BGRN	ishares tr	0.05	1,434	173,928	added	0.28

BGRN	ishares tr	0.01	655	31,342	unchanged	0.00