Skip to content
Disclosery

13F-HR filed by Glass Jacobson Investment Advisors llc

Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 582 holding rows worth $277,967,793.

Accession
0001964394-26-000001
Filer
CIK 1964394
Filed
2026-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 582 entries on the cover page, a total value of $277,967,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,967,793 with VALUE read as dollars as filed, 13F file number 028-22824. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVENTRUST PPTYS CORP COM NEW46124J201REIT161$4,528dollars as filed
TILRAY BRANDS INC88688T209COM500$4,515dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF100$4,499dollars as filed
DBX ETF TR233051820XTRACK MSCI ALL107$4,421dollars as filed
iShares Core Dividend Growth ETF46434V621SHS60$4,166dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF256$3,764dollars as filed
EOG RES INC COM26875P101Stock34$3,571dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX155$3,414dollars as filed
HALLIBURTON CO COM406216101Stock120$3,392dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL76$3,374dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock54$3,373dollars as filed
METLIFE INC COM59156R108Stock42$3,344dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK100$3,305dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF14$3,304dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN35$3,162dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT32$3,144dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10$3,039dollars as filed
VERALTO CORP COM SHS92338C103Stock30$2,994dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock372$2,586dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS17$2,492dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM54$2,476dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock27$2,428dollars as filed
SanDisk Corporation80004C200COM10$2,374dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60048$2,353dollars as filed
OMNICOM GROUP INC COM681919106Stock29$2,342dollars as filed
HANCOCK JOHN PFD INCOME FD I41021P103COM150$2,162dollars as filed
OSHKOSH CORP COM688239201Stock17$2,136dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock72$2,076dollars as filed
APTERA MOTORS CORP03835W104COM CL B483$2,073dollars as filed
ConocoPhillips20825C104COM22$2,060dollars as filed
BGC GROUP INC CL A088929104Stock230$2,054dollars as filed
Uber Technologies90353T100COM25$2,043dollars as filed
BLOCK INC CL A852234103Stock30$1,953dollars as filed
SPDR SERIES TRUST78464A599ST STR SW SERV10$1,872dollars as filed
Citigroup Inc.172967424COM16$1,868dollars as filed
TWENTY ONE CAP INC90138L109COM SHS CL A210$1,840dollars as filed
B. RILEY FINANCIAL INC05580M108COM391$1,827dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS38$1,795dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM162$1,731dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI82$1,631dollars as filed
USBANCORPDEL902973304COM NEW30$1,601dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-312$1,382dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF30$1,351dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock13$1,237dollars as filed
V F CORP COM918204108Stock68$1,230dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK60$1,200dollars as filed
ALCON AG ORD SHSH01301128Stock15$1,183dollars as filed
ISHARES TR464289438RUS TP200 GR ETF4$1,178dollars as filed
HARLEY DAVIDSON INC COM412822108Stock50$1,025dollars as filed
PAYPALHLDGSINC70450Y103STOK17$995dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK34$904dollars as filed
PACER FDS TR69374H360US LRG CP CASH25$881dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y9$827dollars as filed
OCCIDENTAL PETE CORP674599105COM18$741dollars as filed
DBX ETF TR233051846XTRACK INTL REAL31$720dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR25$718dollars as filed
OKLO INC COM CL A02156V109Stock8$575dollars as filed
KONTOOR BRANDS INC50050N103COM9$550dollars as filed
DOCUSIGN INC COM256163106Stock8$548dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR35$546dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock75$538dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5$432dollars as filed
PINTEREST INC CL A72352L106Stock16$415dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock26$399dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock24$381dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1$369dollars as filed
BRIGHTHOUSE FINL INC10922N103COM5$324dollars as filed
GAMESTOP CORP36467W109CL A15$302dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK3$300dollars as filed
VIATRIS INC COM92556V106Stock24$299dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND3$286dollars as filed
WABTEC COM929740108Stock1$214dollars as filed
AMPLIFY ETF TR032108474ALTRNTV HARV ETF7$209dollars as filed
UPSTARTHLDGSINC91680M107STOK4$175dollars as filed
VIAVI SOLUTIONS INC925550105COM7$125dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock26$122dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock6$119dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W817BULL 2031 HI ETF4$109dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W841BULLETSHS 20304$106dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J395BULETSHS 2029 HG4$87dollars as filed
MEDIFAST INC58470H101COM7$75dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock2$39dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964394-26-000001this filing2026-01-22acceptance time not in the bulk data set