AI Portfolio Summary
In 2025 Q4, Glassy Mountain Advisors, Inc. maintained a portfolio of 83 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.9%. Conversely, Glassy Mountain Advisors, Inc. completely exited their position in MERCK & CO INC.
Total Positions
83
Quarter
2025 Q4
Top Holding
DFAX (7.1%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAX
DIMENSIONAL ETF...
|
ETF | 7.09% | 6.71% |
#1
Prev: #1
|
5.3 | 6,127 | 0.9% |
P
S
|
716,881 | $23,463,517 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.19% | 5.11% |
#2
1
Prev: #3
|
4.1 | -3,432 | -5.2% |
P
S
|
63,192 | $17,179,468 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.85% | 3.94% |
#3
4
Prev: #7
|
3.4 | -2,637 | -4.9% |
P
S
|
51,160 | $16,053,897 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.42% | 4.79% |
#4
1
Prev: #5
|
2.8 | -479 | -1.6% |
P
S
|
30,254 | $14,631,275 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.41% | 5.63% |
#5
3
Prev: #2
|
2.3 | -14,495 | -25.6% |
P
S
|
42,176 | $14,596,951 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 4.11% | 5.04% |
#6
2
Prev: #4
|
2.1 | -726 | -4.1% |
P
S
|
16,814 | $13,607,822 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.10% | 4.03% |
#7
1
Prev: #6
|
2.1 | 378 | 1.4% |
P
S
|
26,985 | $13,563,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.06% |
#8
Prev: #8
|
1.8 | -140 | -0.3% |
P
S
|
46,192 | $10,662,037 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.00% | 2.52% |
#9
6
Prev: #15
|
1.7 | -2,336 | -5.7% |
P
S
|
38,615 | $9,923,615 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.95% | 3.01% |
#10
1
Prev: #9
|
1.7 | -29 | -1.6% |
P
S
|
1,820 | $9,748,388 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 2.84% | 2.75% |
#11
Prev: #11
|
1.6 | 6,514 | 3.7% |
P
S
|
181,249 | $9,383,236 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.71% | 2.60% |
#12
2
Prev: #14
|
1.6 | 230 | 0.9% |
P
S
|
25,557 | $8,963,164 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.61% | 2.66% |
#13
Prev: #13
|
1.5 | 625 | 1.8% |
P
S
|
35,853 | $8,646,297 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.56% | 2.40% |
#14
2
Prev: #16
|
3.0 | 28,316 | 6.5% |
P
S
|
464,570 | $8,464,460 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 2.52% | 2.99% |
#15
5
Prev: #10
|
1.5 | -30,560 | -15.6% |
P
S
|
164,894 | $8,340,313 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.49% | 2.28% |
#16
1
Prev: #17
|
3.0 | 6,788 | 9.0% |
P
S
|
82,368 | $8,226,908 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.37% | 2.67% |
#17
5
Prev: #12
|
1.4 | -1,549 | -3.4% |
P
S
|
43,838 | $7,829,099 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.10% | 1.95% |
#18
2
Prev: #20
|
1.3 | -63 | -0.1% |
P
S
|
50,437 | $6,953,712 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.09% | 2.19% |
#19
1
Prev: #18
|
1.3 | -821 | -3.9% |
P
S
|
20,491 | $6,898,509 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.89% | 2.09% |
#20
1
Prev: #19
|
1.3 | -93 | -0.2% |
P
S
|
40,523 | $6,246,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.76% | 1.67% |
#21
1
Prev: #22
|
1.2 | -1,805 | -3.6% |
P
S
|
48,741 | $5,836,675 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.70% | 1.33% |
#22
6
Prev: #28
|
1.2 | -198 | -1.1% |
P
S
|
17,967 | $5,623,671 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.66% | 1.82% |
#23
2
Prev: #21
|
1.2 | -51 | -1.0% |
P
S
|
5,135 | $5,495,742 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.65% | 1.66% |
#24
1
Prev: #23
|
1.2 | 501 | 1.7% |
P
S
|
30,045 | $5,467,575 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.59% |
#25
1
Prev: #24
|
1.2 | 149 | 0.2% |
P
S
|
90,740 | $5,402,660 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 1.20% |
Sold All 😨
(Was: #33) |
0.0 | -47,513 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #51) |
0.0 | -3,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #52) |
0.0 | -3,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.0 | -1,996 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #70) |
0.0 | -528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #72) |
0.0 | -576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings