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
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $243.8M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $224.3M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $187.8M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $183.9M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $180.9M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $171.1M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $163.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 94,248 | $32.6M | 13.50% |
| 2 | MICROSOFT CORP | MSFT | 30,780 | $14.9M | 6.16% |
| 3 | ALPHABET INC | GOOG | 42,163 | $13.2M | 5.46% |
| 4 | APPLE INC | AAPL | 42,757 | $11.6M | 4.81% |
| 5 | NVIDIA CORPORATION | NVDA | 59,866 | $11.2M | 4.62% |
| 6 | NEWMONT CORP | NEMCL | 98,570 | $9.8M | 4.07% |
| 7 | BARRICK MNG CORP | 06849F108 | 215,530 | $9.4M | 3.88% |
| 8 | EXXON MOBIL CORP | XOM | 72,956 | $8.8M | 3.63% |
| 9 | AMAZON COM INC | AMZN | 35,732 | $8.2M | 3.41% |
| 10 | FREEPORT-MCMORAN INC | FCX | 142,283 | $7.2M | 2.99% |
| 11 | RTX CORPORATION | RTX | 36,525 | $6.7M | 2.77% |
| 12 | LAM RESEARCH CORP | LRCX | 38,594 | $6.6M | 2.73% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 20,007 | $5.9M | 2.43% |
| 14 | MORGAN STANLEY | MS-PQ | 29,969 | $5.3M | 2.20% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 9,122 | $5.2M | 2.15% |
| 16 | APPLIED MATLS INC | 038222105 | 19,752 | $5.1M | 2.10% |
| 17 | LOCKHEED MARTIN CORP | LMT | 9,613 | $4.6M | 1.92% |
| 18 | BANK AMERICA CORP | 060505104 | 83,997 | $4.6M | 1.91% |
| 19 | ASML HOLDING N V | ASMLF | 4,199 | $4.5M | 1.86% |
| 20 | CHEVRON CORP NEW | CVX | 28,135 | $4.3M | 1.77% |