13F HOLDINGS REPORT
Bryant Woods Investment Advisors, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001910641-25-000002
Total Value
$255.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 127,876 | $85.6M | 33.47% |
| 2 | VANGUARD INDEX FDS | 922908363 | 43,028 | $26.4M | 10.30% |
| 3 | ISHARES TR | 464287507 | 384,476 | $25.1M | 9.81% |
| 4 | APPLE INC | AAPL | 67,297 | $17.1M | 6.70% |
| 5 | DIMENSIONAL ETF TRUST | 25434V617 | 159,558 | $11.5M | 4.48% |
| 6 | ISHARES TR | 464287804 | 88,907 | $10.6M | 4.13% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 83,910 | $9.3M | 3.62% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 114,955 | $8.5M | 3.31% |
| 9 | FIDELITY COVINGTON TRUST | 31609A404 | 220,167 | $7.8M | 3.04% |
| 10 | ISHARES INC | 46434G103 | 112,779 | $7.4M | 2.91% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932828 | 46,905 | $5.2M | 2.03% |
| 12 | T ROWE PRICE ETF INC | 87283Q503 | 123,021 | $5.2M | 2.02% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 92,138 | $3.5M | 1.36% |
| 14 | ISHARES TR | 46432F842 | 30,778 | $2.7M | 1.05% |
| 15 | AMAZON COM INC | AMZN | 9,329 | $2.0M | 0.80% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 41,228 | $1.9M | 0.75% |
| 17 | ISHARES TR | 46432F396 | 7,340 | $1.9M | 0.74% |
| 18 | NVIDIA CORPORATION | NVDA | 9,320 | $1.7M | 0.68% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.59% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,987 | $1.5M | 0.59% |
| 21 | LINDE PLC | LIN | 2,719 | $1.3M | 0.51% |
| 22 | MICROSOFT CORP | MSFT | 2,474 | $1.3M | 0.50% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 4,015 | $1.2M | 0.48% |
| 24 | VANGUARD STAR FDS | 921909768 | 14,817 | $1.1M | 0.43% |
| 25 | FIDELITY COVINGTON TRUST | 316092816 | 11,904 | $990,060 | 0.39% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 12,985 | $965,716 | 0.38% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 25,127 | $913,387 | 0.36% |
| 28 | ISHARES TR | 46429B697 | 8,396 | $798,825 | 0.31% |
| 29 | UNION PAC CORP | UNP | 3,239 | $765,591 | 0.30% |
| 30 | DIGIMARC CORP NEW | DMRC | 77,581 | $757,970 | 0.30% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,124 | $748,787 | 0.29% |
| 32 | ISHARES INC | 464286525 | 5,674 | $680,365 | 0.27% |
| 33 | VANGUARD INDEX FDS | 922908553 | 6,904 | $631,149 | 0.25% |
| 34 | M & T BK CORP | 55261F104 | 3,187 | $629,703 | 0.25% |
| 35 | MOOG INC | MOG-B | 2,965 | $615,742 | 0.24% |
| 36 | WHITE MTNS INS GROUP LTD | G9618E107 | 340 | $568,317 | 0.22% |
| 37 | INVESCO QQQ TR | IVZ | 909 | $544,857 | 0.21% |
| 38 | ALPHABET INC | GOOG | 1,938 | $471,099 | 0.18% |
| 39 | VANGUARD INDEX FDS | 922908744 | 2,475 | $461,563 | 0.18% |
| 40 | BROADCOM INC | AVGO | 1,373 | $453,392 | 0.18% |
| 41 | CURTISS WRIGHT CORP | CW | 692 | $375,714 | 0.15% |
| 42 | ALPHABET INC | GOOG | 1,493 | $363,659 | 0.14% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,958 | $362,991 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908652 | 1,680 | $351,691 | 0.14% |
| 45 | VISTRA CORP | VST | 1,450 | $284,084 | 0.11% |
| 46 | EXTRA SPACE STORAGE INC | EXR | 1,936 | $272,859 | 0.11% |
| 47 | PPG INDS INC | 693506107 | 2,400 | $252,264 | 0.10% |
| 48 | VISA INC | V | 687 | $234,574 | 0.09% |
| 49 | META PLATFORMS INC | META | 307 | $225,565 | 0.09% |
| 50 | MARATHON PETE CORP | MARA | 1,164 | $224,316 | 0.09% |
| 51 | ISHARES INC | 464286533 | 3,477 | $221,967 | 0.09% |
| 52 | TELEDYNE TECHNOLOGIES INC | TDY | 367 | $215,077 | 0.08% |
| 53 | PACER FDS TR | 69374H105 | 3,718 | $203,582 | 0.08% |
| 54 | OBSIDIAN ENERGY LTD | OBE | 10,100 | $66,054 | 0.03% |