Glass Jacobson Investment Advisors llc

Q3 2025 13F-HR Holdings

Location
Owings Mills, MD
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
585
Total value ($000)
$276,520
Net value change ($000)
+16,972 (6.5%)
New positions
31
Sold out positions
13
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/22/2026 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)
DFAU 1,037 15.7%
BND 912 19.2%
FPE 709 11.1%
VGLT 677 670.3%
AAPL 594 24.1%
BSJR 584 48.2%
VCIT 527 22.6%
NVDA 407 14.8%
VTI 382 15.6%
BSJQ 367 14.8%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -422 -11.2%
VGT -352 -49.4%
VTWO -274 -100.0%
TRGP -266 -94.0%
AXON -262 -100.0%
LLY -256 -92.1%
DEHP -225 -54.9%
TBIL -214 -12.1%
COST -205 -43.6%
ENFR -202 -24.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type