Filed: 11/6/2025ACC: 0001398344-25-020424
📋 What this filing means
GLASSY MOUNTAIN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $332.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$332.21M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$175.11M52.7%
WORLD EX US CORE$22.30M6.7%
CL B NEW$13.38M4.0%
CAP STK CL C$13.10M3.9%
ULTRA SHORT DUR$9.92M3.0%
COM CL A$9.59M2.9%
USD INV GRDE ETF$9.12M2.7%
Portfolio Concentration
Top 3$57.96M17.4%
4–10$89.22M26.9%
11–25$107.36M32.3%
Rest$77.66M23.4%
Top 3 weight
17.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
DIMENSIONAL ETF TRUST
SOLEShares710.75K
TypeSH
Market value$22.30M
6.71%
Sole
710.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.67K
TypeSH
Market value$18.70M
5.63%
Sole
56.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.62K
TypeSH
Market value$16.96M
5.11%
Sole
66.62K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.54K
TypeSH
Market value$16.75M
5.04%
Sole
17.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.73K
TypeSH
Market value$15.92M
4.79%
Sole
30.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.61K
TypeSH
Market value$13.38M
4.03%
Sole
26.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.80K
TypeSH
Market value$13.10M
3.94%
Sole
53.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.33K
TypeSH
Market value$10.17M
3.06%
Sole
46.33K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.85K
TypeSH
Market value$9.98M
3.01%
Sole
1.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.45K
TypeSH
Market value$9.92M
2.99%
Sole
195.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.74K
TypeSH
Market value$9.12M
2.75%
Sole
174.74K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares45.39K
TypeSH
Market value$8.87M
2.67%
Sole
45.39K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.23K
TypeSH
Market value$8.85M
2.66%
Sole
35.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.33K
TypeSH
Market value$8.65M
2.60%
Sole
25.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares40.95K
TypeSH
Market value$8.38M
2.52%
Sole
40.95K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares436.25K
TypeSH
Market value$7.96M
2.40%
Sole
436.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.58K
TypeSH
Market value$7.58M
2.28%
Sole
75.58K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares21.31K
TypeSH
Market value$7.27M
2.19%
Sole
21.31K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares40.62K
TypeSH
Market value$6.94M
2.09%
Sole
40.62K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares50.50K
TypeSH
Market value$6.48M
1.95%
Sole
50.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.19K
TypeSH
Market value$6.05M
1.82%
Sole
5.19K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares50.55K
TypeSH
Market value$5.56M
1.67%
Sole
50.55K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares29.54K
TypeSH
Market value$5.53M
1.66%
Sole
29.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.59K
TypeSH
Market value$5.27M
1.59%
Sole
90.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares94.24K
TypeSH
Market value$4.86M
1.46%
Sole
94.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 710.75K | SH | $22.30M 6.71% | 710.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.67K | SH | $18.70M 5.63% | 56.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.62K | SH | $16.96M 5.11% | 66.62K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.54K | SH | $16.75M 5.04% | 17.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.73K | SH | $15.92M 4.79% | 30.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.61K | SH | $13.38M 4.03% | 26.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.80K | SH | $13.10M 3.94% | 53.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.33K | SH | $10.17M 3.06% | 46.33K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.85K | SH | $9.98M 3.01% | 1.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 195.45K | SH | $9.92M 2.99% | 195.45K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 174.74K | SH | $9.12M 2.75% | 174.74K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 45.39K | SH | $8.87M 2.67% | 45.39K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.23K | SH | $8.85M 2.66% | 35.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.33K | SH | $8.65M 2.60% | 25.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 40.95K | SH | $8.38M 2.52% | 40.95K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 436.25K | SH | $7.96M 2.40% | 436.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 75.58K | SH | $7.58M 2.28% | 75.58K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 21.31K | SH | $7.27M 2.19% | 21.31K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 40.62K | SH | $6.94M 2.09% | 40.62K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 50.50K | SH | $6.48M 1.95% | 50.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.19K | SH | $6.05M 1.82% | 5.19K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 50.55K | SH | $5.56M 1.67% | 50.55K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 29.54K | SH | $5.53M 1.66% | 29.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 90.59K | SH | $5.27M 1.59% | 90.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 94.24K | SH | $4.86M 1.46% | 94.24K | 0.00 | 0.00 |
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