13F HOLDINGS REPORT
Bryant Woods Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004140
Total Value
$231.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 127,131 | $78.9M | 34.07% |
| 2 | ISHARES TR | 464287507 | 381,029 | $23.6M | 10.20% |
| 3 | VANGUARD INDEX FDS | 922908363 | 41,573 | $23.6M | 10.19% |
| 4 | APPLE INC | AAPL | 67,121 | $13.8M | 5.94% |
| 5 | DIMENSIONAL ETF TRUST | 25434V617 | 155,007 | $10.4M | 4.49% |
| 6 | ISHARES TR | 464287804 | 87,826 | $9.6M | 4.14% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 80,608 | $8.5M | 3.65% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 102,131 | $7.2M | 3.12% |
| 9 | ISHARES INC | 46434G103 | 113,629 | $6.8M | 2.94% |
| 10 | FIDELITY COVINGTON TRUST | 31609A404 | 187,793 | $6.2M | 2.70% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932828 | 46,248 | $4.7M | 2.02% |
| 12 | T ROWE PRICE ETF INC | 87283Q503 | 107,677 | $4.2M | 1.81% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 90,155 | $3.2M | 1.38% |
| 14 | ISHARES TR | 46432F842 | 31,464 | $2.6M | 1.13% |
| 15 | AMAZON COM INC | AMZN | 8,993 | $2.0M | 0.85% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 42,244 | $1.9M | 0.83% |
| 17 | ISHARES TR | 46432F396 | 7,355 | $1.8M | 0.76% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,074 | $1.5M | 0.64% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.63% |
| 20 | NVIDIA CORPORATION | NVDA | 9,150 | $1.4M | 0.62% |
| 21 | LINDE PLC | LIN | 2,834 | $1.3M | 0.57% |
| 22 | MICROSOFT CORP | MSFT | 2,183 | $1.1M | 0.47% |
| 23 | DIGIMARC CORP NEW | DMRC | 78,626 | $1.0M | 0.45% |
| 24 | VANGUARD STAR FDS | 921909768 | 14,817 | $1.0M | 0.44% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 4,000 | $1.0M | 0.43% |
| 26 | FIDELITY COVINGTON TRUST | 316092816 | 12,680 | $961,908 | 0.42% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 12,859 | $946,800 | 0.41% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 24,933 | $861,923 | 0.37% |
| 29 | ISHARES TR | 46429B697 | 8,392 | $787,809 | 0.34% |
| 30 | UNION PAC CORP | UNP | 3,239 | $745,166 | 0.32% |
| 31 | ISHARES INC | 464286525 | 6,035 | $715,549 | 0.31% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,131 | $698,788 | 0.30% |
| 33 | M & T BK CORP | 55261F104 | 3,166 | $613,869 | 0.26% |
| 34 | WHITE MTNS INS GROUP LTD | G9618E107 | 340 | $610,545 | 0.26% |
| 35 | INVESCO QQQ TR | IVZ | 1,061 | $585,498 | 0.25% |
| 36 | MOOG INC | MOG-B | 2,965 | $536,576 | 0.23% |
| 37 | VANGUARD INDEX FDS | 922908553 | 5,379 | $479,163 | 0.21% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,475 | $437,432 | 0.19% |
| 39 | BROADCOM INC | AVGO | 1,493 | $411,777 | 0.18% |
| 40 | CURTISS WRIGHT CORP | CW | 692 | $338,077 | 0.15% |
| 41 | ALPHABET INC | GOOG | 1,863 | $328,443 | 0.14% |
| 42 | VANGUARD INDEX FDS | 922908652 | 1,680 | $323,753 | 0.14% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,012 | $307,364 | 0.13% |
| 44 | EXTRA SPACE STORAGE INC | EXR | 1,936 | $285,443 | 0.12% |
| 45 | VISTRA CORP | VST | 1,450 | $281,025 | 0.12% |
| 46 | PPG INDS INC | 693506107 | 2,400 | $273,000 | 0.12% |
| 47 | VISA INC | V | 677 | $240,400 | 0.10% |
| 48 | ALPHABET INC | GOOG | 1,311 | $232,723 | 0.10% |
| 49 | META PLATFORMS INC | META | 307 | $226,660 | 0.10% |
| 50 | ISHARES INC | 464286533 | 3,487 | $219,012 | 0.09% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 406 | $206,780 | 0.09% |
| 52 | OBSIDIAN ENERGY LTD | OBE | 10,100 | $56,055 | 0.02% |