Bryant Woods Investment Advisors, LLC
CIK
1910641
Location
GETZVILLE, NY
Portfolio Value
Micro
$35,193,895
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,257
/ 8,608
▲ 150
· as of Mar 2026
Top Industry
Consumer Electronics
49.2%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.8%
SPY
+75.2%
Annualised alpha
-3.9%
Max drawdown
−29.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.5%
−6.0 pts
Top 5
65.4%
−6.9 pts
Top 10
79.7%
−5.9 pts
HHI
2,411
Moderately concentrated−602
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 60.1% | $21,168,402 |
| Industrials | 9.9% | $3,484,973 |
| Financial Services | 8.1% | $2,836,664 |
| Consumer Cyclical | 5.9% | $2,072,078 |
| Basic Materials | 4.5% | $1,569,167 |
| Unclassified | 3.5% | $1,237,746 |
| Utilities | 2.9% | $1,034,299 |
| Healthcare | 2.2% | $771,644 |
| Communication Services | 1.5% | $527,672 |
| Energy | 1.4% | $491,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DMRC | Digimarc Corp | +24,438 | 95,904 | $470,888 | |
| MSFT | Microsoft Corp | +1,180 | 3,488 | $1,291,152 | |
| AMZN | Amazon Com Inc | +620 | 9,949 | $2,072,078 | |
| QQQ | Invesco Qqq Trust, Series 1 | +48 | 878 | $506,764 | |
| NVDA | Nvidia Corp | +28 | 8,246 | $1,438,102 | |
| MTB | M&T Bank Corp | +22 | 3,231 | $667,912 | |
| LIN | Linde PLC | +7 | 2,734 | $1,355,407 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 1,812 | $612,166 | |
| ES | Eversource Energy | 8,360 | $579,180 | |
| LQDA | Liquidia Corp | 8,600 | $324,564 | |
| MPC | Marathon Petroleum Corp | 1,170 | $285,690 | |
| D | Dominion Energy, Inc | 3,836 | $237,141 | |
| TDY | Teledyne Technologies Inc | 367 | $222,038 | |
| SLB | Slb Limited/Nv | 4,000 | $205,560 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 687 | $240,937 | |
| No positions match the current search. | ||||
27 positions ·
$35,193,895 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 65,870 | $16,717,147 | 47.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,949 | $2,072,078 | 5.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,246 | $1,438,102 | 4.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,967 | $1,421,786 | 4.04% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 4,000 | $1,380,600 | 3.92% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 2,734 | $1,355,407 | 3.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,488 | $1,291,152 | 3.67% | |
| MOG-A |
Moog Inc.
Industrials
|
Held | 2,895 | $847,192 | 2.41% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,239 | $785,846 | 2.23% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
Held | 340 | $746,966 | 2.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,124 | $730,982 | 2.08% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 3,231 | $667,912 | 1.90% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,812 | $612,166 | 1.74% | |
| ES |
Eversource Energy
Utilities
|
NEW | 8,360 | $579,180 | 1.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,835 | $527,672 | 1.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 878 | $506,764 | 1.44% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 692 | $471,335 | 1.34% | |
| DMRC |
Digimarc Corp
Technology
|
Added | 95,904 | $470,888 | 1.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,829 | $447,080 | 1.27% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,347 | $416,909 | 1.18% | |
| LQDA |
Liquidia Corp
Healthcare
|
NEW | 8,600 | $324,564 | 0.92% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 1,170 | $285,690 | 0.81% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 3,836 | $237,141 | 0.67% | |
| TDY |
Teledyne Technologies Inc
Technology
|
NEW | 367 | $222,038 | 0.63% | |
| VST |
Vistra Corp.
Utilities
|
Held | 1,450 | $217,978 | 0.62% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 2,000 | $213,760 | 0.61% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 4,000 | $205,560 | 0.58% |