Glassy Mountain Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$332,206
Net value change ($000)
+21,522 (6.9%)
New positions
19
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,389 34.9%
AAPL 3,242 23.6%
URI 3,191 23.5%
AVGO 2,707 16.9%
UNH 1,552 84.9%
WSM 1,386 18.5%
DFAX 1,342 6.4%
GOOGL 1,056 31.4%
PSTG 1,040 42.8%
GD 928 14.6%
Top Reduces (Value $000, Stocks/ETFs)
XLV -1,368 -100.0%
BKNG -880 -8.1%
ICSH -797 -7.4%
USIG -793 -8.0%
AGG -772 -9.2%
FPE -688 -8.0%
ADBE -495 -9.8%
DIS -469 -10.8%
CRM -461 -13.1%
V -454 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type