Filed: 7/22/2025ACC: 0001754960-25-000446
📋 What this filing means
GLASSY MOUNTAIN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $310.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$310.68M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$159.95M51.5%
WORLD EX US CORE$20.96M6.7%
CL B NEW$13.06M4.2%
ULTRA SHORT DUR$10.72M3.4%
COM CL A$10.19M3.3%
USD INV GRDE ETF$9.92M3.2%
CAP STK CL C$9.71M3.1%
Portfolio Concentration
Top 3$52.41M16.9%
4–10$82.21M26.5%
11–25$103.44M33.3%
Rest$72.62M23.4%
Top 3 weight
16.9%
Top 10 weight
43.3%
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares713.70K
TypeSH
Market value$20.96M
6.75%
Sole
713.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.01K
TypeSH
Market value$15.99M
5.15%
Sole
58.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.08K
TypeSH
Market value$15.46M
4.98%
Sole
31.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.89K
TypeSH
Market value$13.72M
4.42%
Sole
66.89K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.99K
TypeSH
Market value$13.56M
4.36%
Sole
17.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.89K
TypeSH
Market value$13.06M
4.20%
Sole
26.89K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.88K
TypeSH
Market value$10.86M
3.50%
Sole
1.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.33K
TypeSH
Market value$10.72M
3.45%
Sole
211.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.27K
TypeSH
Market value$10.37M
3.34%
Sole
47.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.81K
TypeSH
Market value$9.92M
3.19%
Sole
192.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.76K
TypeSH
Market value$9.71M
3.13%
Sole
54.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.63K
TypeSH
Market value$9.10M
2.93%
Sole
25.63K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares485.69K
TypeSH
Market value$8.65M
2.78%
Sole
485.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.16K
TypeSH
Market value$8.35M
2.69%
Sole
84.16K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.76K
TypeSH
Market value$7.93M
2.55%
Sole
35.76K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares41.58K
TypeSH
Market value$7.61M
2.45%
Sole
41.58K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares45.82K
TypeSH
Market value$7.49M
2.41%
Sole
45.82K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares21.74K
TypeSH
Market value$6.34M
2.04%
Sole
21.74K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares51.44K
TypeSH
Market value$6.22M
2.00%
Sole
51.44K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares40.94K
TypeSH
Market value$6.12M
1.97%
Sole
40.94K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.30K
TypeSH
Market value$5.56M
1.79%
Sole
5.30K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares51.54K
TypeSH
Market value$5.44M
1.75%
Sole
51.54K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13K
TypeSH
Market value$5.03M
1.62%
Sole
13K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares30K
TypeSH
Market value$4.98M
1.60%
Sole
30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.76K
TypeSH
Market value$4.90M
1.58%
Sole
90.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 713.70K | SH | $20.96M 6.75% | 713.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.01K | SH | $15.99M 5.15% | 58.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.08K | SH | $15.46M 4.98% | 31.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.89K | SH | $13.72M 4.42% | 66.89K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.99K | SH | $13.56M 4.36% | 17.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.89K | SH | $13.06M 4.20% | 26.89K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.88K | SH | $10.86M 3.50% | 1.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 211.33K | SH | $10.72M 3.45% | 211.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.27K | SH | $10.37M 3.34% | 47.27K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 192.81K | SH | $9.92M 3.19% | 192.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.76K | SH | $9.71M 3.13% | 54.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.63K | SH | $9.10M 2.93% | 25.63K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 485.69K | SH | $8.65M 2.78% | 485.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 84.16K | SH | $8.35M 2.69% | 84.16K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.76K | SH | $7.93M 2.55% | 35.76K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 41.58K | SH | $7.61M 2.45% | 41.58K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 45.82K | SH | $7.49M 2.41% | 45.82K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 21.74K | SH | $6.34M 2.04% | 21.74K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 51.44K | SH | $6.22M 2.00% | 51.44K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 40.94K | SH | $6.12M 1.97% | 40.94K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.30K | SH | $5.56M 1.79% | 5.30K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 51.54K | SH | $5.44M 1.75% | 51.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13K | SH | $5.03M 1.62% | 13K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 30K | SH | $4.98M 1.60% | 30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 90.76K | SH | $4.90M 1.58% | 90.76K | 0.00 | 0.00 |
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