FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,173.71-0.12%
XLE57.010.24%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,856.060.08%
RUT2,786.94-0.00%
GSPC7,172.700.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0002017692

Glass Wealth Management Co LLC

SAN ANTONIO, TX · File #028-24088

Latest AUM
$243.8M
Positions
57
Top-10 Concentration
52.5%
Filings
8

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEBROADCOM INCAVGO-2,529-$875,287+$1.6M
ADDASML HOLDING N VASMLF+715+$764,950+$354,566
ADDLAM RESEARCH CORPLRCX+4,215+$721,524+$1.3M
REDUCEAPPLE INCAAPL-2,257-$613,588+$775,591
ADDALPHABET INCGOOG+1,870+$585,310+$2.8M
ADDNVIDIA CORPORATIONNVDA+3,100+$578,150-$4,541
ADDAPPLIED MATLS INC038222105+2,245+$576,942+$914,741
ADDELI LILLY & COLLY+464+$498,652+$1.1M
REDUCENUTRIEN LTDNTR-7,610-$469,689+$139,589
ADDMORGAN STANLEYMS-PQ+2,643+$469,212+$507,444

Sector Allocation

Technology
34.4%$84.0M
Industrials
12.4%$30.2M
Energy
7.1%$17.4M
Materials
4.7%$11.4M
Healthcare
4.6%$11.3M
Financials
2.4%$5.8M
Consumer Staples
0.2%$436,616
Utilities
0.1%$249,392

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BROADCOM INCAVGO94,248$32.6M13.50%
2MICROSOFT CORPMSFT30,780$14.9M6.16%
3ALPHABET INCGOOG42,163$13.2M5.46%
4APPLE INCAAPL42,757$11.6M4.81%
5NVIDIA CORPORATIONNVDA59,866$11.2M4.62%
6NEWMONT CORPNEMCL98,570$9.8M4.07%
7BARRICK MNG CORP06849F108215,530$9.4M3.88%
8EXXON MOBIL CORPXOM72,956$8.8M3.63%
9AMAZON COM INCAMZN35,732$8.2M3.41%
10FREEPORT-MCMORAN INCFCX142,283$7.2M2.99%
11RTX CORPORATIONRTX36,525$6.7M2.77%
12LAM RESEARCH CORPLRCX38,594$6.6M2.73%
13L3HARRIS TECHNOLOGIES INCLHX20,007$5.9M2.43%
14MORGAN STANLEYMS-PQ29,969$5.3M2.20%
15NORTHROP GRUMMAN CORPNOC9,122$5.2M2.15%
16APPLIED MATLS INC03822210519,752$5.1M2.10%
17LOCKHEED MARTIN CORPLMT9,613$4.6M1.92%
18BANK AMERICA CORP06050510483,997$4.6M1.91%
19ASML HOLDING N VASMLF4,199$4.5M1.86%
20CHEVRON CORP NEWCVX28,135$4.3M1.77%