Glass Wealth Management
Latest statistics and disclosures from Glass Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, GOOGL, AAPL, NVDA, and represent 34.25% of Glass Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ASML, LRCX, GOOGL, NVDA, AMAT, LLY, MS, V, MA, CVX.
- Started 2 new stock positions in AMGN, CAT.
- Reduced shares in these 10 stocks: AVGO, AAPL, NTR, BAC, GOOG, UPS, , PSX, GD, INTC.
- Sold out of its position in T.
- Glass Wealth Management was a net buyer of stock by $3.4M.
- Glass Wealth Management has $244M in assets under management (AUM), dropping by 8.67%.
- Central Index Key (CIK): 0002017692
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Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 13.4 | $33M | -2% | 94k | 346.10 |
|
| Microsoft Corporation (MSFT) | 6.1 | $15M | 31k | 483.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $13M | +4% | 42k | 313.00 |
|
| Apple (AAPL) | 4.8 | $12M | -5% | 43k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $11M | +5% | 60k | 186.50 |
|
| Newmont Mining Corporation (NEM) | 4.0 | $9.8M | +2% | 99k | 99.85 |
|
| Barrick Mng Corp Com Shs (B) | 3.9 | $9.4M | +2% | 216k | 43.55 |
|
| Exxon Mobil Corporation (XOM) | 3.6 | $8.8M | +3% | 73k | 120.34 |
|
| Amazon (AMZN) | 3.4 | $8.2M | +2% | 36k | 230.82 |
|
| Freeport-mcmoran CL B (FCX) | 3.0 | $7.2M | +4% | 142k | 50.79 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $6.7M | +2% | 37k | 183.40 |
|
| Lam Research Corp Com New (LRCX) | 2.7 | $6.6M | +12% | 39k | 171.18 |
|
| L3harris Technologies (LHX) | 2.4 | $5.9M | +3% | 20k | 293.57 |
|
| Morgan Stanley Com New (MS) | 2.2 | $5.3M | +9% | 30k | 177.53 |
|
| Northrop Grumman Corporation (NOC) | 2.1 | $5.2M | +2% | 9.1k | 570.21 |
|
| Applied Materials (AMAT) | 2.1 | $5.1M | +12% | 20k | 256.99 |
|
| Lockheed Martin Corporation (LMT) | 1.9 | $4.6M | 9.6k | 483.67 |
|
|
| Bank of America Corporation (BAC) | 1.9 | $4.6M | -6% | 84k | 55.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $4.5M | +20% | 4.2k | 1069.86 |
|
| Chevron Corporation (CVX) | 1.8 | $4.3M | +8% | 28k | 152.41 |
|
| Cullen/Frost Bankers (CFR) | 1.7 | $4.2M | 33k | 126.63 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $4.1M | +13% | 3.9k | 1074.68 |
|
| Phillips 66 (PSX) | 1.6 | $3.8M | -4% | 30k | 129.04 |
|
| Truist Financial Corp equities (TFC) | 1.5 | $3.8M | 76k | 49.21 |
|
|
| Visa Com Cl A (V) | 1.5 | $3.6M | +14% | 10k | 350.71 |
|
| Shell Spon Ads (SHEL) | 1.3 | $3.3M | 44k | 73.48 |
|
|
| Merck & Co (MRK) | 1.2 | $2.9M | -2% | 28k | 105.26 |
|
| Emerson Electric (EMR) | 1.0 | $2.4M | 18k | 132.72 |
|
|
| Nutrien (NTR) | 1.0 | $2.4M | -16% | 39k | 61.72 |
|
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 17k | 143.31 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | +12% | 13k | 173.49 |
|
| Intel Corporation (INTC) | 0.9 | $2.3M | -5% | 61k | 36.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.2M | +9% | 6.4k | 349.99 |
|
| Pfizer (PFE) | 0.9 | $2.2M | 90k | 24.90 |
|
|
| Cisco Systems (CSCO) | 0.9 | $2.1M | -6% | 28k | 77.03 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.9M | -5% | 5.9k | 318.51 |
|
| General Dynamics Corporation (GD) | 0.7 | $1.8M | -9% | 5.4k | 336.66 |
|
| Corteva (CTVA) | 0.7 | $1.8M | -4% | 27k | 67.03 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | -3% | 3.0k | 579.45 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $1.7M | +2% | 36k | 48.46 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $1.6M | -7% | 12k | 137.87 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.5M | -13% | 15k | 99.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.4k | 322.24 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $975k | 3.2k | 308.03 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $822k | +88% | 1.4k | 570.88 |
|
| Blackrock (BLK) | 0.3 | $777k | 726.00 | 1070.34 |
|
|
| International Business Machines (IBM) | 0.2 | $607k | 2.1k | 296.21 |
|
|
| Microchip Technology (MCHP) | 0.2 | $586k | -14% | 9.2k | 63.72 |
|
| ConocoPhillips (COP) | 0.2 | $468k | 5.0k | 93.61 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $437k | 3.9k | 111.41 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $410k | -14% | 2.3k | 177.75 |
|
| Home Depot (HD) | 0.2 | $378k | 1.1k | 344.10 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $321k | -2% | 2.6k | 125.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $282k | -52% | 900.00 | 313.80 |
|
| Southern Company (SO) | 0.1 | $249k | 2.9k | 87.20 |
|
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| Caterpillar (CAT) | 0.1 | $215k | NEW | 375.00 | 572.87 |
|
| Amgen (AMGN) | 0.1 | $210k | NEW | 640.00 | 327.31 |
|
Past Filings by Glass Wealth Management
SEC 13F filings are viewable for Glass Wealth Management going back to 2024
- Glass Wealth Management 2025 Q4 filed Feb. 4, 2026
- Glass Wealth Management 2025 Q3 filed Oct. 22, 2025
- Glass Wealth Management 2025 Q2 filed July 22, 2025
- Glass Wealth Management 2025 Q1 filed May 9, 2025
- Glass Wealth Management 2024 Q4 filed Feb. 6, 2025
- Glass Wealth Management 2024 Q3 filed Nov. 7, 2024
- Glass Wealth Management 2024 Q2 filed July 30, 2024
- Glass Wealth Management 2024 Q1 filed May 1, 2024