Glass Wealth Management Co LLC 13F Holdings

CIK 0002017692 · SAN ANTONIO, TX

As of Sep 30, 2025, Glass Wealth Management Co LLC reported 56 positions worth $224.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology96,777$31.9M14.23%
MICROSOFT CORPMSFTTechnology30,883 6.0M7.13%
APPLE INCAAPLTechnology45,014 1.5M5.11%
NVIDIA CORPNVDATechnology56,766 0.6M4.72%
ALPHABET INCGOOGLEquity40,293$9.8M4.37%
NEWMONT CORPNEMBasic Materials96,480$8.1M3.63%
EXXON MOBIL CORPXOMEnergy70,416$7.9M3.54%
AMAZON.COM INCAMZNEquity34,716$7.6M3.40%
BARRICK MINING CORPBBasic Materials209,905$6.9M3.07%
RTX CORPRTXEquity35,760$6.0M2.67%
L3HARRIS TECHNOLOGIES INCLHXIndustrials19,275$5.9M2.62%
NORTHROP GRUMMAN CORPNOCIndustrials8,879$5.4M2.41%
FREEPORT-MCMORAN INCFCXBasic Materials136,793$5.4M2.39%
LOCKHEED MARTIN CORPLMTIndustrials9,804$4.9M2.18%
BANK OF AMERICA CORPBACFinancial Services89,897$4.6M2.07%
LAM RESEARCH CORPLRCXTechnology34,379$4.6M2.05%
MORGAN STANLEYMSFinancial Services27,326$4.3M1.94%
CULLEN/FROST BANKERS INCCFRFinancial Services33,521$4.2M1.89%
PHILLIPS 66PSXEnergy31,099$4.2M1.89%
CHEVRON CORPCHVEnergy25,967$4.0M1.80%
APPLIED MATERIALS INCAMATTechnology17,507$3.6M1.60%
TRUIST FINANCIAL CORPTFCFinancial Services76,945$3.5M1.57%
ASML HOLDING NVASMLTechnology3,484$3.4M1.50%
SHELL PLCSHELEnergy44,408$3.2M1.42%
VISA INC-CLASS A SHARESVFinancial Services8,883$3.0M1.35%