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Latest Glass Wealth Management Co LLC Stock Portfolio

$258Million | No. of Holdings #67

Glass Wealth Management Co LLC Performance

2026 Q1+2.78%
YTD+2.78%
2025+29.34%

About Glass Wealth Management Co LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glass Wealth Management Co LLC reported an equity portfolio of $258.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Glass Wealth Management Co LLC are AVGO, GOOG, XOM. The fund has invested 11% of it's portfolio in BROADCOM INC and 4.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), UNITED PARCEL SVCS INC (UPS) and NUTRIEN LTD (NTR). Glass Wealth Management Co LLC opened new stock positions in INVESTAR HOLDING CORP (ISTR), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), WALMART INC (WMT) and MASTERCARD INCORPORATED (MA).
Glass Wealth Management Co LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$258Million
  as of May 01, 2026

Glass Wealth Management Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Glass Wealth Management Co LLC made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 40.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
investar holding corp1,815,800
vanguard index fds355,004
invesco qqq tr351,250
abbvie inc349,428
vanguard index fds281,339
valero energy corp280,683
pepsico inc277,204
gilead sciences inc257,191
New stocks bought by Glass Wealth Management Co LLC

Additions

Ticker% Inc.
caterpillar inc160
walmart inc38.28
mastercard incorporated16.32
cisco sys inc9.98
abbott laboratories9.75
eaton corp plc9.2
visa inc7.74
sanofi sa7.69
Additions to existing portfolio by Glass Wealth Management Co LLC

Reductions

Ticker% Reduced
ge aerospace-17.57
united parcel svcs inc-6.19
nutrien ltd-4.57
broadcom inc-2.36
thermo fisher scientific inc-0.99
palantir technologies inc-0.69
intel corp-0.65
shell plc-0.63
Glass Wealth Management Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
adobe inc-2,238,190
Glass Wealth Management Co LLC got rid off the above stocks

Sector Distribution

Glass Wealth Management Co LLC has about 33.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Energy
  • Financial Services
  • Basic Materials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology33.7
Industrials14
Others10.4
Energy9.7
Financial Services9.4
Basic Materials8.3
Communication Services5.1
Healthcare4.8
Consumer Cyclical3.1
Consumer Defensive1.3

Market Cap. Distribution

Glass Wealth Management Co LLC has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP62
LARGE-CAP25.2
UNALLOCATED10.4
MID-CAP1.8

Stocks belong to which Index?

About 87% of the stocks held by Glass Wealth Management Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087
Others13
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.7 %
PSX
phillips 66
40.4 %
CVX
chevron corporation
34.8 %
AMAT
applied matls inc
32.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.6 M
AMAT
applied matls inc
1.7 M
LRCX
lam research corp
1.7 M
PSX
phillips 66
1.6 M
CVX
chevron corporation
1.6 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.1 %
IBM
international business machs
-18.2 %
PLTR
palantir technologies inc
-17.6 %
ABT
abbott laboratories
-17.4 %
TMO
thermo fisher scientific inc
-15.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.6 M
AVGO
broadcom inc
-3.4 M
GOOG
alphabet inc
-1.1 M
AMZN
amazon com inc
-0.8 M
AAPL
apple inc
-0.8 M

Glass Wealth Management Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Glass Wealth Management Co LLC

Glass Wealth Management Co LLC has 67 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Glass Wealth Management Co LLC last quarter.

$258.10MTotal Value
68.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Glass Wealth Management Co LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Glass Wealth Management Co LLC's holding in Asml Hldg Nv over time
2.22%4,345
$5.74M
2.22%
increased 3.48 percentadded