Glassy Mountain Advisors, Inc. Portfolio Holdings
Q3 2025•79 long positions•$332.2M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.3M 6.71% | -$92.5K Sold | — 710.8K shares | 713.7K → 710.8K −$92.5K | -0.41% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $18.7M 5.63% | -$440.1K Sold | 0.001% 56.7K shares | 58.0K → 56.7K −$440.1K | -2.3% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $17.0M 5.11% | -$67.0K Sold | 0.0% 66.6K shares | 66.9K → 66.6K −$67.0K | -0.39% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $16.7M 5.04% | -$431.5K Sold | 0.027% 17.5K shares | 18.0K → 17.5K −$431.5K | -2.51% | $61.4B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $15.9M 4.79% | -$179.7K Sold | 0.0% 30.7K shares | 31.1K → 30.7K −$179.7K | -1.12% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $13.4M 4.03% | -$143.3K Sold | 0.001% 26.6K shares | 26.9K → 26.6K −$143.3K | -1.06% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $13.1M 3.94% | -$233.6K Sold | 0.0% 53.8K shares | 54.8K → 53.8K −$233.6K | -1.75% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $10.2M 3.06% | -$206.8K Sold | 0.0% 46.3K shares | 47.3K → 46.3K −$206.8K | -1.99% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $10.0M 3.01% | -$151.2K Sold | 0.006% 1.8K shares | 1.9K → 1.8K −$151.2K | -1.49% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 2.99% | -$805.6K Sold | — 195.5K shares | 211.3K → 195.5K −$805.6K | -7.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.1M 2.75% | -$943.7K Sold | — 174.7K shares | 192.8K → 174.7K −$943.7K | -9.37% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $8.9M 2.67% | -$84.0K Sold | 0.037% 45.4K shares | 45.8K → 45.4K −$84.0K | -0.94% | $23.8B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $8.9M 2.66% | -$132.7K Sold | 0.006% 35.2K shares | 35.8K → 35.2K −$132.7K | -1.48% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $8.6M 2.6% | -$103.4K Sold | 0.001% 25.3K shares | 25.6K → 25.3K −$103.4K | -1.18% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.4M 2.52% | -$129.2K Sold | 0.005% 41.0K shares | 41.6K → 41.0K −$129.2K | -1.52% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.0M 2.4% | -$901.8K Sold | — 436.3K shares | 485.7K → 436.3K −$901.8K | -10.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 2.28% | -$860.3K Sold | — 75.6K shares | 84.2K → 75.6K −$860.3K | -10.2% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $7.3M 2.19% | -$145.6K Sold | 0.008% 21.3K shares | 21.7K → 21.3K −$145.6K | -1.96% | $91.7B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $6.9M 2.09% | -$55.9K Sold | 0.005% 40.6K shares | 40.9K → 40.6K −$55.9K | -0.8% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.5M 1.95% | -$120.2K Sold | — 50.5K shares | 51.4K → 50.5K −$120.2K | -1.82% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $6.0M 1.82% | -$132.9K Sold | 0.003% 5.2K shares | 5.3K → 5.2K −$132.9K | -2.15% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $5.6M 1.67% | -$109.5K Sold | 0.008% 50.5K shares | 51.5K → 50.5K −$109.5K | -1.93% | $71.9B Large Cap | Q4 2022 Held for 2y 11m | |
Food Confectioners Consumer Defensive | $5.5M 1.66% | -$85.7K Sold | 0.015% 29.5K shares | 30.0K → 29.5K −$85.7K | -1.53% | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.3M 1.59% | -$10.1K Sold | — 90.6K shares | 90.8K → 90.6K −$10.1K | -0.19% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.9M 1.46% | -$99.2K Sold | 0.001% 94.2K shares | 96.2K → 94.2K −$99.2K | -2.0% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.5M 1.36% | -$50.8K Sold | 0.003% 12.9K shares | 13.0K → 12.9K −$50.8K | -1.11% | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 1.35% | -$38.1K Sold | — 37.7K shares | 38.0K → 37.7K −$38.1K | -0.85% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.4M 1.33% | -$218.8K Sold | 0.0% 18.2K shares | 19.1K → 18.2K −$218.8K | -4.72% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $4.2M 1.25% | -$130.4K Sold | 0.006% 18.9K shares | 19.5K → 18.9K −$130.4K | -3.04% | $64.9B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $4.1M 1.23% | -$68.6K Sold | 0.006% 115.1K shares | 117.1K → 115.1K −$68.6K | -1.65% | $66.2B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Care Facilities Healthcare | $4.1M 1.23% | -$51.1K Sold | 0.004% 9.6K shares | 9.7K → 9.6K −$51.1K | -1.24% | $99.7B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $4.0M 1.2% | -$159.0K Sold | 0.067% 20.2K shares | 21.0K → 20.2K −$159.0K | -3.83% | $6.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.0M 1.2% | -$100.9K Sold | 0.002% 47.5K shares | 48.7K → 47.5K −$100.9K | -2.47% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $3.9M 1.17% | -$134.9K Sold | 0.002% 33.9K shares | 35.1K → 33.9K −$134.9K | -3.36% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $3.5M 1.04% | -$65.6K Sold | 0.013% 41.4K shares | 42.2K → 41.4K −$65.6K | -1.86% | $27.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 1.04% | -$308.5K Sold | — 54.9K shares | 59.8K → 54.9K −$308.5K | -8.22% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.4M 1.03% | -$40.8K Sold | — 12.2K shares | 12.3K → 12.2K −$40.8K | -1.18% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $3.4M 1.02% | +$1.4M Bought | 0.001% 9.8K shares | 5.9K → 9.8K +$1.4M | +67.03% | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.925% | -$305.6K Sold | — 110.6K shares | 121.6K → 110.6K −$305.6K | -9.04% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.1M 0.92% | -$1.2K Sold | 0.001% 12.9K shares | 12.9K → 12.9K −$1.2K | -0.04% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.861% | -$275.7K Sold | — 104.8K shares | 114.9K → 104.8K −$275.7K | -8.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.835% | -$346.4K Sold | — 14.6K shares | 16.5K → 14.6K −$346.4K | -11.1% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 0.736% | -$296.6K Sold | — 113.4K shares | 127.1K → 113.4K −$296.6K | -10.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.656% | +$1.6K Bought | — 43.5K shares | 43.5K → 43.5K +$1.6K | +0.07% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $1.4M 0.412% | -$99.0K Sold | 0.01% 67.1K shares | 71.9K → 67.1K −$99.0K | -6.74% | $14.4B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Mortgage Real Estate | $941.5K 0.283% | -$99.8K Sold | 0.03% 51.1K shares | 56.6K → 51.1K −$99.8K | -9.58% | $3.2B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $769.0K 0.231% | +$47.8K Bought | — 20.4K shares | 19.1K → 20.4K +$47.8K | +6.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $712.5K 0.214% | +$23.8K Bought | — 7.2K shares | 6.9K → 7.2K +$23.8K | +3.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $683.3K 0.206% | -$306.2K Sold | — 25.0K shares | 36.3K → 25.0K −$306.2K | -30.95% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $510.7K 0.154% | — | — 834.0 shares | — | — | — — | Q2 2024 Held for 1y 5m |
