Bryant Woods Investment Advisors, LLC reported 29 positions worth $44.62M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 2 new positions, added to 9, trimmed 12 and exited 7. Its largest holding is Apple Inc. at 49.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +1,915 | – | $729.31K | 1.63% |
| META Meta Platforms, Inc. | +284 | – | $206.27K | 0.462% |
| LQDA Liquidia Corp | +4,077 | +47.4% | $123.37K | 0.86% |
| MTB M&T Bank Corp | +91 | +2.9% | $19.80K | 1.58% |
| AVGO Broadcom Inc. | +17 | +1.3% | $5.97K | 1.07% |
| GOOGL Alphabet Inc. | +11 | +0.6% | $3.79K | 1.43% |
| LIN Linde Plc | +6 | +0.2% | $2.85K | 2.92% |
| MPC Marathon Petroleum Corp | +7 | +0.6% | $2.77K | 1.04% |
| BRK-B Berkshire Hathaway Inc | +5 | +0.2% | $2.49K | 3.33% |
| UNP Union Pacific Corp | +3 | +0.1% | $816.34 | 1.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ATI Ati Inc | -1,284 | -100.0% | $253.08K | Exited |
| KLAC Kla Corp | -833 | -100.0% | $251.33K | Exited |
| TDY Teledyne Technologies Inc | -367 | -100.0% | $244.75K | Exited |
| AMGN Amgen Inc | -617 | -100.0% | $223.43K | Exited |
| DMRC Digimarc Corp | -36.1K | -36.2% | $209.86K | 0.83% |
| GE General Electric Co | -555 | -100.0% | $207.42K | Exited |
| MSFT Microsoft Corp | -179 | -5.1% | $91.83K | 3.82% |
| AAPL Apple Inc. | -258 | -0.4% | $85.92K | 49.17% |
| JBLU Jetblue Airways Corp | -11.2K | -100.0% | $64.28K | Exited |
| LHX L3Harris Technologies, Inc. | -250 | -6.3% | $59.20K | 1.99% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ATI Ati Inc | -1,284 | $253.08K | 0.588% |
| KLAC Kla Corp | -833 | $251.33K | 0.584% |
| TDY Teledyne Technologies Inc | -367 | $244.75K | 0.569% |
| AMGN Amgen Inc | -617 | $223.43K | 0.519% |
| GE General Electric Co | -555 | $207.42K | 0.482% |
| JBLU Jetblue Airways Corp | -11.2K | $64.28K | 0.149% |
| ABEV Ambev S.A. | -12.9K | $40.42K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.9K | $21.94M | 49.17% | -258 | -0.4% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 9,971 | $2.48M | 5.57% | -89 | -0.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 8,821 | $2.01M | 4.52% | -39 | -0.4% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 1,811 | $1.93M | 4.32% | -2 | -0.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,325 | $1.71M | 3.82% | -179 | -5.1% | Reduced | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 3.35% | 0 | 0.0% | Unchanged | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,982 | $1.48M | 3.33% | +5 | +0.2% | Added | 0% |
| 8 | LIN Linde Plc | Basic Materials | 2,746 | $1.30M | 2.92% | +6 | +0.2% | Added | 0% |
| 9 | MOG-A Moog Inc. | Industrials | 2,860 | $1.09M | 2.45% | -35 | -1.2% | Reduced | 0.01% |
| 10 | LHX L3Harris Technologies, Inc. | Industrials | 3,750 | $887.93K | 1.99% | -250 | -6.3% | Reduced | 0% |
| 11 | UNP Union Pacific Corp | Industrials | 3,243 | $882.47K | 1.98% | +3 | +0.1% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 1,915 | $729.31K | 1.63% | +1,915 | – | New | 0% |
| 13 | MTB M&T Bank Corp | Financial Services | 3,250 | $707.09K | 1.58% | +91 | +2.9% | Added | 0% |
| 14 | WTM White Mountains Insurance Group Ltd | Financial Services | 340 | $682.21K | 1.53% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,848 | $636.41K | 1.43% | +11 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Bryant Woods Investment Advisors.
As of its Q3 2026 13F filing, Bryant Woods Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 49.2%, Amazon Com Inc (AMZN) at 5.6%, Nvidia Corp (NVDA) at 4.5%, Micron Technology Inc (MU) at 4.3%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Bryant Woods Investment Advisors, LLC reported a 13F portfolio worth $44.62M across 29 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($729.31K), Meta Platforms, Inc. ($206.27K), Liquidia Corp ($123.37K). It opened 2 new positions.
Its largest sales by value were Ati Inc ($253.08K), Kla Corp ($251.33K), Teledyne Technologies Inc ($244.75K). It exited 7 positions entirely.
From the Form 13F-HR reports Bryant Woods Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.