Glass Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 14.2 | $32M | 97k | 329.91 | |
| Microsoft Corporation (MSFT) | 7.1 | $16M | 31k | 517.95 | |
| Apple (AAPL) | 5.1 | $12M | 45k | 254.63 | |
| NVIDIA Corporation (NVDA) | 4.7 | $11M | 57k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.8M | 40k | 243.10 | |
| Newmont Mining Corporation (NEM) | 3.6 | $8.1M | 97k | 84.31 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.9M | 70k | 112.75 | |
| Amazon (AMZN) | 3.4 | $7.6M | 35k | 219.57 | |
| Barrick Mng Corp Com Shs (B) | 3.1 | $6.9M | 210k | 32.77 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $6.0M | 36k | 167.33 | |
| L3harris Technologies (LHX) | 2.6 | $5.9M | 19k | 305.41 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $5.4M | 8.9k | 609.32 | |
| Freeport-mcmoran CL B (FCX) | 2.4 | $5.4M | 137k | 39.22 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $4.9M | 9.8k | 499.21 | |
| Bank of America Corporation (BAC) | 2.1 | $4.6M | 90k | 51.59 | |
| Lam Research Corp Com New (LRCX) | 2.1 | $4.6M | 34k | 133.90 | |
| Morgan Stanley Com New (MS) | 1.9 | $4.3M | 27k | 158.96 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $4.2M | 34k | 126.77 | |
| Phillips 66 (PSX) | 1.9 | $4.2M | 31k | 136.02 | |
| Chevron Corporation (CVX) | 1.8 | $4.0M | 26k | 155.29 | |
| Applied Materials (AMAT) | 1.6 | $3.6M | 18k | 204.74 | |
| Truist Financial Corp equities (TFC) | 1.6 | $3.5M | 77k | 45.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $3.4M | 3.5k | 968.09 | |
| Shell Spon Ads (SHEL) | 1.4 | $3.2M | 44k | 71.53 | |
| Visa Com Cl A (V) | 1.4 | $3.0M | 8.9k | 341.38 | |
| Nutrien (NTR) | 1.2 | $2.7M | 46k | 58.71 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 17k | 153.65 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | 3.4k | 763.00 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 18k | 131.18 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 28k | 83.93 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.3M | 6.3k | 374.25 | |
| Pfizer (PFE) | 1.0 | $2.3M | 89k | 25.48 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | 12k | 183.73 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 65k | 33.55 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | 5.8k | 352.75 | |
| General Dynamics Corporation (GD) | 0.9 | $2.0M | 6.0k | 341.00 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 30k | 68.42 | |
| Corteva (CTVA) | 0.9 | $1.9M | 28k | 67.63 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $1.7M | 35k | 47.20 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.6M | 13k | 128.24 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 3.2k | 485.02 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | 17k | 83.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.4k | 315.43 | |
| Ge Aerospace Com New (GE) | 0.4 | $956k | 3.2k | 300.82 | |
| Blackrock (BLK) | 0.4 | $846k | 726.00 | 1165.87 | |
| Microchip Technology (MCHP) | 0.3 | $695k | 11k | 64.22 | |
| International Business Machines (IBM) | 0.3 | $578k | 2.1k | 282.16 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $494k | 2.7k | 182.42 | |
| ConocoPhillips (COP) | 0.2 | $475k | 5.0k | 94.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $463k | 1.9k | 243.55 | |
| Home Depot (HD) | 0.2 | $445k | 1.1k | 405.19 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $435k | 765.00 | 568.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $404k | 3.9k | 103.06 | |
| Abbott Laboratories (ABT) | 0.2 | $354k | 2.6k | 133.94 | |
| Southern Company (SO) | 0.1 | $271k | 2.9k | 94.77 | |
| At&t (T) | 0.1 | $209k | 7.4k | 28.24 |
