Filed: 4/28/2025ACC: 0001754960-25-000252
📋 What this filing means
GLASSY MOUNTAIN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $282.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$282.28M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$142.10M50.3%
WORLD EX US CORE$18.31M6.5%
CL B NEW$14.36M5.1%
ULTRA SHORT-TERM$11.32M4.0%
COM CL A$10.06M3.6%
USD INV GRDE ETF$9.74M3.5%
CAP STK CL C$8.48M3.0%
Portfolio Concentration
Top 3$47.55M16.8%
4–10$71.76M25.4%
11–25$102.03M36.1%
Rest$60.94M21.6%
Top 3 weight
16.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares698.67K
TypeSH
Market value$18.31M
6.48%
Sole
698.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67K
TypeSH
Market value$14.88M
5.27%
Sole
67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.96K
TypeSH
Market value$14.36M
5.09%
Sole
26.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.21K
TypeSH
Market value$11.72M
4.15%
Sole
31.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.37K
TypeSH
Market value$11.32M
4.01%
Sole
223.36K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.94K
TypeSH
Market value$11.25M
3.98%
Sole
17.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.09K
TypeSH
Market value$9.89M
3.50%
Sole
59.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.75K
TypeSH
Market value$9.74M
3.45%
Sole
190.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.91K
TypeSH
Market value$8.92M
3.16%
Sole
46.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.43K
TypeSH
Market value$8.91M
3.16%
Sole
25.43K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.89K
TypeSH
Market value$8.71M
3.08%
Sole
1.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.27K
TypeSH
Market value$8.48M
3.00%
Sole
54.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares164.10K
TypeSH
Market value$8.45M
2.99%
Sole
164.10K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares477.08K
TypeSH
Market value$8.39M
2.97%
Sole
477.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.41K
TypeSH
Market value$8.26M
2.93%
Sole
35.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.86K
TypeSH
Market value$8.10M
2.87%
Sole
81.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.19K
TypeSH
Market value$7.72M
2.73%
Sole
53.19K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares46.06K
TypeSH
Market value$7.28M
2.58%
Sole
46.06K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares21.06K
TypeSH
Market value$5.74M
2.03%
Sole
21.05K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares40.25K
TypeSH
Market value$5.63M
1.99%
Sole
40.25K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares50.37K
TypeSH
Market value$5.61M
1.99%
Sole
50.37K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.32K
TypeSH
Market value$5.03M
1.78%
Sole
5.32K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares28.83K
TypeSH
Market value$4.93M
1.75%
Sole
28.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.74K
TypeSH
Market value$4.89M
1.73%
Sole
12.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.20K
TypeSH
Market value$4.82M
1.71%
Sole
9.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 698.67K | SH | $18.31M 6.48% | 698.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67K | SH | $14.88M 5.27% | 67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.96K | SH | $14.36M 5.09% | 26.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.21K | SH | $11.72M 4.15% | 31.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 223.37K | SH | $11.32M 4.01% | 223.36K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.94K | SH | $11.25M 3.98% | 17.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.09K | SH | $9.89M 3.50% | 59.09K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 190.75K | SH | $9.74M 3.45% | 190.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.91K | SH | $8.92M 3.16% | 46.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.43K | SH | $8.91M 3.16% | 25.43K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.89K | SH | $8.71M 3.08% | 1.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.27K | SH | $8.48M 3.00% | 54.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 164.10K | SH | $8.45M 2.99% | 164.10K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 477.08K | SH | $8.39M 2.97% | 477.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.41K | SH | $8.26M 2.93% | 35.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 81.86K | SH | $8.10M 2.87% | 81.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.19K | SH | $7.72M 2.73% | 53.19K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 46.06K | SH | $7.28M 2.58% | 46.06K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 21.06K | SH | $5.74M 2.03% | 21.05K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 40.25K | SH | $5.63M 1.99% | 40.25K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 50.37K | SH | $5.61M 1.99% | 50.37K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.32K | SH | $5.03M 1.78% | 5.32K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 28.83K | SH | $4.93M 1.75% | 28.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.74K | SH | $4.89M 1.73% | 12.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.20K | SH | $4.82M 1.71% | 9.20K | 0.00 | 0.00 |
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