Glassy Mountain Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$330,725
Net value change ($000)
-1,481 (-0.4%)
New positions
4
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IQV 4,005 NEW
GOOGL 2,952 22.5%
AMAT 1,540 18.4%
GOOGL 1,208 27.4%
DFAX 1,161 5.2%
CRM 1,091 35.7%
TSM 859 25.2%
AGG 650 8.6%
CGGR 544 NEW
FPE 507 6.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -4,099 -21.9%
MRK -3,988 -100.0%
URI -3,138 -18.7%
ICSH -1,579 -15.9%
MSFT -1,287 -8.1%
WSM -1,042 -11.7%
BX -693 -10.0%
PSTG -561 -16.2%
BLK -551 -9.1%
ADBE -404 -8.9%
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