Glass Jacobson Investment Advisors llc

Q4 2025 13F-HR Holdings

Location
Owings Mills, MD
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
582
Total value ($000)
$277,968
Net value change ($000)
+1,448 (0.5%)
New positions
38
Sold out positions
40
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/23/2026 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)
BPRE 1,602 NEW
DFAU 1,420 18.5%
BND 796 14.1%
BSJR 700 39.0%
DFIV 563 11.1%
DFLV 431 14.6%
DFCF 403 18.2%
VCLT 359 NEW
BSJQ 352 12.4%
BSJS 292 47.4%
Top Reduces (Value $000, Stocks/ETFs)
BSJP -2,479 -100.0%
FLOT -485 -14.5%
VBR -483 -9.5%
VV -446 -13.1%
VUG -425 -8.4%
TBIL -396 -25.5%
VB -382 -10.1%
FNDF -378 -43.8%
IMTM -322 -22.0%
VO -290 -9.8%
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