Glass Jacobson Investment Advisors llc
•CIK: 1964394•Filing: Q4 2025
**Glass Jacobson Investment Advisors llc** manages $278M across a diversified portfolio of 582 positions. The firm maintains significant exposure to specific sectors, highlighted by top holdings including DFAU at $9.1M and DFAI at $7.8M. Notable allocations also include FPE ($7.3M) and BND ($6.5M), suggesting a mix of growth and fixed-income mandates. This concentrated approach signals active management across technology, financials, and fixed income.
Total AUM
$278.0M
QoQ Performance
+0.5%
Positions
311
Top 10 Concentration
22.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU3.3%
DFAI2.8%
FPE2.6%
BND2.3%
DFIV2.0%
VUG1.7%
VTV1.6%
VBR1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.1%
Technology4.0%
ETF2.7%
Consumer0.5%
Financial0.3%
Communication0.2%
Real Estate0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+384 more exited positions
Changes from Q3 2025
NEW4 new positions
↑73 increased
↓94 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022