Latest Glass Jacobson Investment Advisors llc Stock Portfolio
Glass Jacobson Investment Advisors llc Performance:
2025 Q3: 2.11%YTD: 57.31%2024: 4.96%
Performance for 2025 Q3 is 2.11%, and YTD is 57.31%, and 2024 is 4.96%.
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 $276.5 Millions as of 30 Sep, 2025.
The top stock holdings of Glass Jacobson Investment Advisors llc are DFAC, DFAC, BIV. The fund has invested 2.8% of it's portfolio in DIMENSIONAL ETF TRUST and 2.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AXON ENTERPRISE INC (AXON), ELEVANCE HEALTH INC (ELV) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TARGA RES CORP (TRGP). Glass Jacobson Investment Advisors llc opened new stock positions in AGNICO EAGLE MINES LTD, ROBINHOOD MKTS INC (HOOD) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Glass Jacobson Investment Advisors llc are DFAC, DFAC, BIV. The fund has invested 2.8% of it's portfolio in DIMENSIONAL ETF TRUST and 2.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AXON ENTERPRISE INC (AXON), ELEVANCE HEALTH INC (ELV) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TARGA RES CORP (TRGP). Glass Jacobson Investment Advisors llc opened new stock positions in AGNICO EAGLE MINES LTD, ROBINHOOD MKTS INC (HOOD) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
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 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 57.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| agnico eagle mines ltd | 240,873 |
| celestica inc | 205,974 |
| elbit sys ltd | 205,450 |
| kinross gold corp | 190,202 |
| robinhood mkts inc | 114,544 |
| nucana plc | 69,600 |
| ionq inc | 61,254 |
| vanguard malvern fds | 59,984 |
New stocks bought by Glass Jacobson Investment Advisors llc
Additions
| Ticker | % Inc. |
|---|---|
| honeywell intl inc | 4,900 |
| vanguard scottsdale fds | 660 |
| dimensional etf trust | 393 |
| global x fds | 277 |
| neuberger berman etf trust | 220 |
| ge vernova inc | 169 |
| dimensional etf trust | 150 |
| dimensional etf trust | 148 |
Additions to existing portfolio by Glass Jacobson Investment Advisors llc
Reductions
| Ticker | % Reduced |
|---|---|
| targa res corp | -93.66 |
| eli lilly & co | -91.85 |
| advanced micro devices inc | -65.04 |
| dimensional etf trust | -58.58 |
| vanguard world fd | -55.07 |
| diageo plc | -50.00 |
| evergy inc | -49.5 |
| vanguard admiral fds inc | -48.51 |
Glass Jacobson Investment Advisors llc reduced stake in above stock
Sold off
Sector Distribution
Glass Jacobson Investment Advisors llc has about 89.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 4.7 |
| Utilities | 2.1 |
Market Cap. Distribution
Glass Jacobson Investment Advisors llc has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 9.8% of the stocks held by Glass Jacobson Investment Advisors llc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.3 |
| S&P 500 | 7.6 |
| RUSSELL 2000 | 2.2 |
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 583 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Glass Jacobson Investment Advisors llc last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 12,003 | 3,056,210 | added | 0.04 | ||
| AAXJ | ishares tr | 0.39 | 9,830 | 1,084,980 | added | 4.62 | ||
| AAXJ | ishares tr | 0.20 | 5,180 | 555,552 | added | 0.99 | ||
| AAXJ | ishares tr | 0.10 | 5,331 | 282,692 | added | 1.85 | ||
| AAXJ | ishares tr | 0.10 | 2,806 | 267,084 | added | 16.87 | ||
| AAXJ | ishares tr | 0.05 | 1,196 | 127,383 | added | 0.5 | ||
| AAXJ | ishares tr | 0.03 | 925 | 76,809 | reduced | -3.34 | ||
| AAXJ | ishares tr | 0.02 | 268 | 56,157 | reduced | -2.9 | ||
| AAXJ | ishares tr | 0.02 | 454 | 51,702 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 622 | 37,370 | added | 108 | ||
| AAXJ | ishares tr | 0.01 | 435 | 35,318 | reduced | -3.97 | ||
| AAXJ | ishares tr | 0.01 | 644 | 34,808 | added | 1.26 | ||
| AAXJ | ishares tr | 0.01 | 422 | 32,402 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 739 | 11,440 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 139 | 9,429 | added | 36.27 | ||
| AB | alliancebernstein hldg l p | 0.02 | 1,149 | 43,924 | added | 1.77 | ||
| ABBV | abbvie inc | 0.06 | 775 | 179,477 | added | 0.26 | ||
| ABT | abbott labs | 0.01 | 115 | 15,404 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.00 | 1,000 | 5,960 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.23 | 19,419 | 629,384 | reduced | -24.7 | ||