Glass Jacobson Investment Advisors llc
Long book
$290.0M
Q1 2026
Positions
607
Top-10 weight
21%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsGlass Jacobson Investment Advisors llc is a wealth-management firm allocating client money, running a $290.0M US long book across 607 positions.
The portfolio is broadly diversified across 607 positions (top 10 only 21%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY M, DIMENSIONAL INTERNATIONAL CO, VANGUARD TOTAL BOND MARKET, FT-PREFERRED SECUR & INC ETF, DIMENSIONAL INTERNATIONAL VA.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.7%
Q3 2024
-0.6%
Q4 2024
-0.6%
Q1 2025
+7.9%
Q2 2025
+6.3%
Q3 2025
+2.4%
Q4 2025
+0.3%
Q1 2026
+9.4%
Sector allocation
Technology 49%
Industrials 14%
Financials 9%
Healthcare 7%
Consumer discretionary 6%
Utilities 3%
Other 3%
Energy 3%
Long book by quarter
What does Glass Jacobson own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.1K | $2.8M | 1.0% | -1.5% |
| NVDA NVIDIA CORP | Technology | 15.0K | $2.6M | 0.9% | -6.7% |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 0.5% | +2.1% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.4% | -1.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.5K | $948K | 0.3% | +0.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $687K | 0.2% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 607 | $290.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 582 | $278.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 585 | $276.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 566 | $259.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 1, 2025 | 840 | $304.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 840 | $304.5M | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 764 | $301.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 760 | $274.5M | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 753 | $266.3M | canonical | SEC ↗ |