Bryant Woods Investment Advisors, LLC Long-Term Concentrated

Location: Getzville, NY

CIK: 0001910641 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (58)

IVV ISHARES TR 31.3%
Value $85M Shares 130,125 Share Price $653.25 Est. Cost/Share $509.88 Unrealized @ Report Date +28.1%
IJH ISHARES TR 9.9%
Value $26.84M Shares 397,428 Share Price $67.53 Est. Cost/Share $59.85 Unrealized @ Report Date +12.8%
VOO VANGUARD INDEX FDS 9.8%
Value $26.57M Shares 44,460 Share Price $597.51 Est. Cost/Share $462.66 Unrealized @ Report Date +29.2%
AAPL APPLE INC 6.2%
Value $16.72M Shares 65,870 Share Price $253.79 Est. Cost/Share $157.07 Unrealized @ Report Date +61.6%
DFAW DIMENSIONAL ETF TRUST 4.6%
Value $12.46M Shares 168,830 Share Price $73.78 Est. Cost/Share $62.73 Unrealized @ Report Date +17.6%
JIRE J P MORGAN EXCHANGE TRADED F 4.2%
Value $11.42M Shares 150,823 Share Price $75.74 Est. Cost/Share $68.07 Unrealized @ Report Date +11.3%
FENI FIDELITY COVINGTON TRUST 4.0%
Value $10.98M Shares 295,097 Share Price $37.20 Est. Cost/Share $32.36 Unrealized @ Report Date +14.9%
IJR ISHARES TR 4.0%
Value $10.98M Shares 88,305 Share Price $124.31 Est. Cost/Share $109.90 Unrealized @ Report Date +13.1%
IVOO VANGUARD ADMIRAL FDS INC 3.6%
Value $9.751M Shares 85,291 Share Price $114.32 Est. Cost/Share $92.66 Unrealized @ Report Date +23.4%
IEMG ISHARES INC 2.8%
Value $7.511M Shares 107,683 Share Price $69.75 Est. Cost/Share $59.10 Unrealized @ Report Date +18.0%
TSPA T ROWE PRICE ETF INC 2.2%
Value $6.072M Shares 148,453 Share Price $40.90 Est. Cost/Share $38.10 Unrealized @ Report Date +7.3%
VIOO VANGUARD ADMIRAL FDS INC 1.9%
Value $5.13M Shares 44,675 Share Price $114.82 Est. Cost/Share $95.82 Unrealized @ Report Date +19.8%
DUHP DIMENSIONAL ETF TRUST 1.4%
Value $3.803M Shares 103,445 Share Price $36.76 Est. Cost/Share $34.99 Unrealized @ Report Date +5.1%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $3.702M Shares 81,148 Share Price $45.62 Est. Cost/Share $45.89 Unrealized @ Report Date -0.6%
IEFA ISHARES TR 1.1%
Value $2.907M Shares 32,106 Share Price $90.53 Est. Cost/Share $76.65 Unrealized @ Report Date +18.1%
AMZN AMAZON COM INC 0.8%
Value $2.072M Shares 9,949 Share Price $208.28 Est. Cost/Share $143.23 Unrealized @ Report Date +45.4%
MTUM ISHARES TR 0.6%
Value $1.64M Shares 6,834 Share Price $239.99 Est. Cost/Share $185.21 Unrealized @ Report Date +29.6%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.446M Shares 19,635 Share Price $73.64 Est. Cost/Share $73.48 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 0.5%
Value $1.438M Shares 8,246 Share Price $174.42 Est. Cost/Share $111.45 Unrealized @ Report Date +56.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +66.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.422M Shares 2,967 Share Price $479.20 Est. Cost/Share $296.52 Unrealized @ Report Date +61.6%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $1.381M Shares 4,000 Share Price $345.15 Est. Cost/Share $203.52 Unrealized @ Report Date +69.6%
LIN LINDE PLC 0.5%
Value $1.355M Shares 2,734 Share Price $495.67 Est. Cost/Share $345.61 Unrealized @ Report Date +43.4%
MSFT MICROSOFT CORP 0.5%
Value $1.292M Shares 3,488 Share Price $370.34 Est. Cost/Share $370.56 Unrealized @ Report Date -0.1%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $1.233M Shares 31,653 Share Price $38.96 Est. Cost/Share $32.56 Unrealized @ Report Date +19.7%
VXUS VANGUARD STAR FDS 0.4%
Value $1.152M Shares 14,937 Share Price $77.11 Est. Cost/Share $51.54 Unrealized @ Report Date +49.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.079M Shares 5,013 Share Price $215.20 Est. Cost/Share $222.93 Unrealized @ Report Date -3.5%
FDMO FIDELITY COVINGTON TRUST 0.4%
Value $956K Shares 11,929 Share Price $80.10 Est. Cost/Share $55.36 Unrealized @ Report Date +44.7%
MOG/A MOOG INC 0.3%
Value $847K Shares 2,895 Share Price $292.64 Est. Cost/Share $77.03 Unrealized @ Report Date +279.9%
UNP UNION PAC CORP 0.3%
Value $786K Shares 3,239 Share Price $242.65 Est. Cost/Share $214.23 Unrealized @ Report Date +13.3%
USMV ISHARES TR 0.3%
Value $754K Shares 8,134 Share Price $92.74 Est. Cost/Share $78.89 Unrealized @ Report Date +17.6%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $747K Shares 340 Share Price $2196.96 Est. Cost/Share $1056.38 Unrealized @ Report Date +108.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $731K Shares 1,124 Share Price $650.37 Est. Cost/Share $459.96 Unrealized @ Report Date +41.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $677K Shares 7,634 Share Price $88.70 Est. Cost/Share $91.06 Unrealized @ Report Date -2.6%
MTB M & T BK CORP 0.2%
Value $668K Shares 3,231 Share Price $206.64 Est. Cost/Share $132.01 Unrealized @ Report Date +56.6%
ACWV ISHARES INC 0.2%
Value $659K Shares 5,512 Share Price $119.50 Est. Cost/Share $104.00 Unrealized @ Report Date +14.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $612K Shares 1,812 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
ES EVERSOURCE ENERGY 0.2%
Value $579K Shares 8,360 Share Price $69.28 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
GOOGL ALPHABET INC 0.2%
Value $528K Shares 1,835 Share Price $287.65 Est. Cost/Share $169.97 Unrealized @ Report Date +69.2%
QQQ INVESCO QQQ TR 0.2%
Value $506K Shares 878 Share Price $576.31 Est. Cost/Share $410.58 Unrealized @ Report Date +40.6%
VTV VANGUARD INDEX FDS 0.2%
Value $486K Shares 2,475 Share Price $196.20 Est. Cost/Share $137.40 Unrealized @ Report Date +42.8%
CW CURTISS WRIGHT CORP 0.2%
Value $471K Shares 692 Share Price $681.12 Est. Cost/Share $294.97 Unrealized @ Report Date +130.9%
DMRC DIGIMARC CORP NEW 0.2%
Value $471K Shares 95,904 Share Price $4.91 * Est. Cost/Share $26.29 Unrealized @ Report Date -78.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $447K Shares 1,829 Share Price $244.48 Est. Cost/Share $145.78 Unrealized @ Report Date +67.7%
GOOG ALPHABET INC 0.2%
Value $429K Shares 1,494 Share Price $287.07 Est. Cost/Share $179.85 Unrealized @ Report Date +59.5%
AVGO BROADCOM INC 0.2%
Value $417K Shares 1,347 Share Price $309.29 Est. Cost/Share $165.47 Unrealized @ Report Date +87.0%
DTCR GLOBAL X FDS 0.1%
Value $387K Shares 16,133 Share Price $23.96 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
VXF VANGUARD INDEX FDS 0.1%
Value $369K Shares 1,795 Share Price $205.80 Est. Cost/Share $148.93 Unrealized @ Report Date +38.2%
LQDA LIQUIDIA CORPORATION 0.1%
Value $325K Shares 8,600 Share Price $37.74 Est. Cost/Share $37.08 Unrealized @ Report Date +1.8%
MPC MARATHON PETE CORP 0.1%
Value $286K Shares 1,170 Share Price $244.03 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $277K Shares 3,808 Share Price $72.64 Est. Cost/Share $75.70 Unrealized @ Report Date -4.1%
VTI VANGUARD INDEX FDS 0.1%
Value $261K Shares 814 Share Price $320.62 Est. Cost/Share $333.43 Unrealized @ Report Date -3.8%
D DOMINION ENERGY INC 0.1%
Value $237K Shares 3,836 Share Price $61.82 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value $235K Shares 4,033 Share Price $58.19 Est. Cost/Share $60.54 Unrealized @ Report Date -3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $222K Shares 367 Share Price $605.01 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
VST VISTRA CORP 0.1%
Value $218K Shares 1,450 Share Price $150.33 Est. Cost/Share $147.45 Unrealized @ Report Date +2.0%
PPG PPG INDS INC 0.1%
Value $214K Shares 2,000 Share Price $106.88 Est. Cost/Share $147.48 Unrealized @ Report Date -27.5%
SLB SLB LIMITED 0.1%
Value $206K Shares 4,000 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%