Institutional Manager · CIK 0001910641
Bryant Woods Investment Advisors, LLC
GETZVILLE, NY · File #028-21894
Latest AUM
$258.0M
Positions
49
Top-10 Concentration
82.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -3,175 | -$2.2M | +$2.0M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q134 | +13,503 | +$1.0M | +$153,896 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -1,494 | -$936,914 | +$632,396 |
| ADD | FIDELITY COVINGTON TRUST | 31609A404 | +25,478 | +$931,981 | +$286,375 |
| ADD | T ROWE PRICE ETF INC | 87283Q503 | +10,163 | +$434,783 | +$107,174 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +8,181 | +$376,635 | -$8,335 |
| REDUCE | ISHARES TR | 46432F842 | -3,719 | -$332,725 | +$66,326 |
| EXITED | EXTRA SPACE STORAGE INC | 30225T102 | -1,936 | -$272,859 | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -307 | -$225,565 | $0 |
| EXITED | MARATHON PETE CORP | 56585A102 | -1,164 | -$224,316 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $258.0M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $255.7M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $231.7M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $208.0M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $206.4M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $196.4M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $137.5M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $137.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 124,701 | $85.4M | 33.10% |
| 2 | VANGUARD INDEX FDS | 922908363 | 41,534 | $26.0M | 10.09% |
| 3 | ISHARES TR | 464287507 | 383,427 | $25.3M | 9.81% |
| 4 | APPLE INC | AAPL | 66,513 | $18.1M | 7.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V617 | 158,740 | $11.7M | 4.55% |
| 6 | ISHARES TR | 464287804 | 87,503 | $10.5M | 4.08% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 128,458 | $9.6M | 3.73% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932885 | 82,493 | $9.2M | 3.57% |
| 9 | FIDELITY COVINGTON TRUST | 31609A404 | 245,645 | $9.0M | 3.48% |
| 10 | ISHARES INC | 46434G103 | 110,803 | $7.4M | 2.89% |
| 11 | T ROWE PRICE ETF INC | 87283Q503 | 133,184 | $5.7M | 2.21% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932828 | 45,693 | $5.1M | 1.96% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 89,082 | $3.4M | 1.31% |
| 14 | ISHARES TR | 46432F842 | 27,059 | $2.4M | 0.94% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 49,409 | $2.3M | 0.88% |
| 16 | AMAZON COM INC | AMZN | 9,329 | $2.2M | 0.83% |
| 17 | ISHARES TR | 46432F396 | 6,874 | $1.7M | 0.67% |
| 18 | NVIDIA CORPORATION | NVDA | 8,218 | $1.5M | 0.59% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.59% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,967 | $1.5M | 0.58% |