Institutions / Glass Wealth Management Co LLC
Glass Wealth Management Co LLC
CIK 2017692 · Institution · as of Dec 31, 2025
Portfolio value
$243.77M
Positions
57
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 57 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $32.62M | 13.4% |
| Microsoft Corp | $14.89M | 6.1% |
| Alphabet Inc. | $13.20M | 5.4% |
| Apple Inc. | $11.62M | 4.8% |
| NVIDIA Corp | $11.17M | 4.6% |
| Newmont Corp | $9.84M | 4.0% |
| Barrick Mng Corp | $9.39M | 3.9% |
| Exxon Mobil Corp | $8.78M | 3.6% |
| Amazon.com Inc | $8.25M | 3.4% |
| Freeport-McMoran Inc | $7.23M | 3.0% |
| RTX Corp | $6.70M | 2.7% |
| Lam Research Corp | $6.61M | 2.7% |
| L3HARRIS Technologies, Inc. /De | $5.87M | 2.4% |
| Morgan Stanley | $5.32M | 2.2% |
| Northrop Grumman Corp | $5.20M | 2.1% |
| Applied Materials Inc /De | $5.08M | 2.1% |
| Lockheed Martin Corp | $4.65M | 1.9% |
| Bank of America Corp /De | $4.62M | 1.9% |
| Asml Holding N V | $4.49M | 1.8% |
| Chevron Corp | $4.29M | 1.8% |
| CULLEN/FROST Bankers, Inc. | $4.17M | 1.7% |
| ELI LILLY & Co | $4.15M | 1.7% |
| Phillips 66 | $3.82M | 1.6% |
| Truist Financial Corp | $3.75M | 1.5% |
| Visa Inc | $3.55M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.