Latest Glass Jacobson Investment Advisors llc Stock Portfolio
Glass Jacobson Investment Advisors llc Performance:
2025 Q4: 0.5%YTD: 11.9%2024: 3.57%
Performance for 2025 Q4 is 0.5%, and YTD is 11.9%, and 2024 is 3.57%.
About Glass Jacobson Investment Advisors llc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glass Jacobson Investment Advisors llc reported an equity portfolio of $278 Millions as of 31 Dec, 2025.
The top stock holdings of Glass Jacobson Investment Advisors llc are DFAC, DFAC, BIV. The fund has invested 3.3% of it's portfolio in DIMENSIONAL ETF TRUST and 2.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), GE VERNOVA INC and TEVA PHARMACEUTICAL INDS LTD (TEVA). Glass Jacobson Investment Advisors llc opened new stock positions in BLUEROCK PVT REAL ESTATE FD, VANGUARD SCOTTSDALE FDS (BNDW) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SCHWAB STRATEGIC TR (FNDA) and NETFLIX INC (NFLX).
The top stock holdings of Glass Jacobson Investment Advisors llc are DFAC, DFAC, BIV. The fund has invested 3.3% of it's portfolio in DIMENSIONAL ETF TRUST and 2.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), GE VERNOVA INC and TEVA PHARMACEUTICAL INDS LTD (TEVA). Glass Jacobson Investment Advisors llc opened new stock positions in BLUEROCK PVT REAL ESTATE FD, VANGUARD SCOTTSDALE FDS (BNDW) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SCHWAB STRATEGIC TR (FNDA) and NETFLIX INC (NFLX).
Glass Jacobson Investment Advisors llc Annual Return Estimates Vs S&P 500
Our best estimate is that Glass Jacobson Investment Advisors llc made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bluerock pvt real estate fd | 1,601,620 |
| vanguard scottsdale fds | 358,988 |
| ssga active tr | 260,757 |
| ares capital corp | 201,289 |
| global x fds | 106,484 |
| darden restaurants inc | 99,555 |
| first tr exchange traded fd | 99,418 |
| bloom energy corp | 97,317 |
New stocks bought by Glass Jacobson Investment Advisors llc
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 22,366 |
| schwab strategic tr | 1,292 |
| netflix inc | 893 |
| etf opportunities trust | 462 |
| eli lilly & co | 286 |
| fidelity covington trust | 200 |
| goodyear tire & rubr co | 133 |
| dimensional etf trust | 124 |
Additions to existing portfolio by Glass Jacobson Investment Advisors llc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -86.53 |
| ge vernova inc | -65.84 |
| teva pharmaceutical inds ltd | -62.92 |
| ishares tr | -59.54 |
| global x fds | -59.46 |
| columbia etf tr i | -58.85 |
| vanguard admiral fds inc | -56.1 |
| select sector spdr tr | -52.92 |
Glass Jacobson Investment Advisors llc reduced stake in above stock
Sold off
Sector Distribution
Glass Jacobson Investment Advisors llc has about 89.4% of it's holdings in Others sector.
- Others
- Technology
- Utilities
| Sector | % |
|---|---|
| Others | 89.4 |
| Technology | 4.5 |
| Utilities | 1.9 |
Market Cap. Distribution
Glass Jacobson Investment Advisors llc has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 5.2 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 9.6% of the stocks held by Glass Jacobson Investment Advisors llc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 7.6 |
| RUSSELL 2000 | 2 |
Glass Jacobson Investment Advisors llc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc has 580 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Glass Jacobson Investment Advisors llc last quarter.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 11,278 | 3,066,050 | reduced | -6.04 | ||
| AAXJ | ishares tr | 0.45 | 11,409 | 1,257,830 | added | 16.06 | ||
| AAXJ | ishares tr | 0.18 | 5,352 | 515,376 | added | 3.32 | ||
| AAXJ | ishares tr | 0.10 | 5,198 | 274,874 | reduced | -2.49 | ||
| AAXJ | ishares tr | 0.07 | 2,173 | 209,241 | reduced | -22.56 | ||
| AAXJ | ishares tr | 0.03 | 1,950 | 76,938 | new | |||
| AAXJ | ishares tr | 0.03 | 924 | 76,421 | reduced | -0.11 | ||
| AAXJ | ishares tr | 0.02 | 259 | 55,503 | reduced | -3.36 | ||
| AAXJ | ishares tr | 0.02 | 454 | 51,720 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 793 | 49,285 | added | 27.49 | ||
| AAXJ | ishares tr | 0.01 | 654 | 35,222 | added | 1.55 | ||
| AAXJ | ishares tr | 0.01 | 365 | 28,320 | reduced | -13.51 | ||
| AAXJ | ishares tr | 0.00 | 176 | 14,191 | reduced | -59.54 | ||
| AAXJ | ishares tr | 0.00 | 739 | 12,142 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 139 | 9,926 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.02 | 1,174 | 45,184 | added | 2.18 | ||
| ABBV | abbvie inc | 0.06 | 727 | 166,137 | reduced | -6.19 | ||
| ABT | abbott labs | 0.00 | 115 | 14,409 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.00 | 1,500 | 6,330 | added | 50.00 | ||
| ACES | alps etf tr | 0.14 | 12,683 | 398,945 | reduced | -34.69 | ||