Glass Wealth Management as of Dec. 31, 2025
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 | 94k | 346.10 | |
| Microsoft Corporation (MSFT) | 6.1 | $15M | 31k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $13M | 42k | 313.00 | |
| Apple (AAPL) | 4.8 | $12M | 43k | 271.86 | |
| NVIDIA Corporation (NVDA) | 4.6 | $11M | 60k | 186.50 | |
| Newmont Mining Corporation (NEM) | 4.0 | $9.8M | 99k | 99.85 | |
| Barrick Mng Corp Com Shs (B) | 3.9 | $9.4M | 216k | 43.55 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.8M | 73k | 120.34 | |
| Amazon (AMZN) | 3.4 | $8.2M | 36k | 230.82 | |
| Freeport-mcmoran CL B (FCX) | 3.0 | $7.2M | 142k | 50.79 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $6.7M | 37k | 183.40 | |
| Lam Research Corp Com New (LRCX) | 2.7 | $6.6M | 39k | 171.18 | |
| L3harris Technologies (LHX) | 2.4 | $5.9M | 20k | 293.57 | |
| Morgan Stanley Com New (MS) | 2.2 | $5.3M | 30k | 177.53 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $5.2M | 9.1k | 570.21 | |
| Applied Materials (AMAT) | 2.1 | $5.1M | 20k | 256.99 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.6M | 9.6k | 483.67 | |
| Bank of America Corporation (BAC) | 1.9 | $4.6M | 84k | 55.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $4.5M | 4.2k | 1069.86 | |
| Chevron Corporation (CVX) | 1.8 | $4.3M | 28k | 152.41 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $4.2M | 33k | 126.63 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.1M | 3.9k | 1074.68 | |
| Phillips 66 (PSX) | 1.6 | $3.8M | 30k | 129.04 | |
| Truist Financial Corp equities (TFC) | 1.5 | $3.8M | 76k | 49.21 | |
| Visa Com Cl A (V) | 1.5 | $3.6M | 10k | 350.71 | |
| Shell Spon Ads (SHEL) | 1.3 | $3.3M | 44k | 73.48 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 28k | 105.26 | |
| Emerson Electric (EMR) | 1.0 | $2.4M | 18k | 132.72 | |
| Nutrien (NTR) | 1.0 | $2.4M | 39k | 61.72 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 17k | 143.31 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | 13k | 173.49 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 61k | 36.90 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.2M | 6.4k | 349.99 | |
| Pfizer (PFE) | 0.9 | $2.2M | 90k | 24.90 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 28k | 77.03 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.9M | 5.9k | 318.51 | |
| General Dynamics Corporation (GD) | 0.7 | $1.8M | 5.4k | 336.66 | |
| Corteva (CTVA) | 0.7 | $1.8M | 27k | 67.03 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 3.0k | 579.45 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $1.7M | 36k | 48.46 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.6M | 12k | 137.87 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.5M | 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 | 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 | 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 | 2.3k | 177.75 | |
| Home Depot (HD) | 0.2 | $378k | 1.1k | 344.10 | |
| Abbott Laboratories (ABT) | 0.1 | $321k | 2.6k | 125.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $282k | 900.00 | 313.80 | |
| Southern Company (SO) | 0.1 | $249k | 2.9k | 87.20 | |
| Caterpillar (CAT) | 0.1 | $215k | 375.00 | 572.87 | |
| Amgen (AMGN) | 0.1 | $210k | 640.00 | 327.31 |
