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Latest Glass Wealth Management Co LLC Stock Portfolio

$316Million | No. of Holdings #71

Glass Wealth Management Co LLC Performance

2026 Q3+0.44%
YTD+18.14%
2025+29.34%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glass Wealth Management Co LLC reported an equity portfolio of $316.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Glass Wealth Management Co LLC are AVGO, AAPL, MSFT. The fund has invested 10% of it's portfolio in BROADCOM INC and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), THERMO FISHER SCIENTIFIC INC (TMO) and GE VERNOVA INC stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), CORTEVA INC (CTVA) and NORTHROP GRUMMAN CORP (NOC). Glass Wealth Management Co LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MONOLITHIC PWR SYS INC (MPWR) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), JPMORGAN CHASE & CO (JPM) and EATON CORP PLC (ETN).
Glass Wealth Management Co LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$316Million
  as of Oct 28, 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 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 26.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp12,502,500
monolithic pwr sys inc1,341,830
howmet aerospace inc1,101,500
taiwan semiconductor manufac833,915
cadence design system inc621,078
advanced micro devices inc552,554
sei invts co208,400
New stocks bought by Glass Wealth Management Co LLC

Additions

Ticker% Inc.
mastercard incorporated48.04
jpmorgan chase & co37.09
eaton corp plc33.08
ge aerospace25.94
nvidia corporation14.1
eli lilly & co12.43
asml hldg nv11.27
rtx corporation9.76
Additions to existing portfolio by Glass Wealth Management Co LLC

Reductions

Ticker% Reduced
microchip technology inc.-42.31
corteva inc-13.95
northrop grumman corp-9.88
johnson & johnson-9.79
l3harris technologies inc-6.59
truist finl corp-4.5
procter & gamble co-4.17
pfizer inc-3.95
Glass Wealth Management Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-10,128,700
ishares tr-231,765
thermo fisher scientific inc-1,346,150
deere & co-228,359
ge vernova inc-243,196
Glass Wealth Management Co LLC got rid off the above stocks

Sector Distribution

Glass Wealth Management Co LLC has about 39.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Basic Materials
  • Communication Services
  • Energy
  • Healthcare
  • Consumer Cyclical
Sector%
Technology39.9
Others13.3
Industrials10.6
Financial Services9.3
Basic Materials7.7
Communication Services5.2
Energy5
Healthcare4.6
Consumer Cyclical3.3

Market Cap. Distribution

Glass Wealth Management Co LLC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63
LARGE-CAP23.2
UNALLOCATED13.3

Stocks belong to which Index?

About 84.2% 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 50084.2
Others15.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.5 %
PSX
phillips 66
50.1 %
VLO
valero energy corp
48.8 %
MSFT
microsoft corp
36.9 %
NEM
newmont corp
23.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.6 M
PSX
phillips 66
2.7 M
NEM
newmont corp
2.3 M
AAPL
apple inc
2.2 M
NVDA
nvidia corporation
1.9 M
Top 5 Losers (%)%
AMAT
applied matls inc
-28.7 %
CAT
caterpillar inc
-23.9 %
LRCX
lam research corp
-23.8 %
IBM
international business machs
-21.4 %
HD
home depot inc
-19.1 %
Top 5 Losers ($)$
AMAT
applied matls inc
-4.5 M
LRCX
lam research corp
-4.2 M
AVGO
broadcom inc
-2.4 M
INTC
intel corp
-1.2 M
LHX
l3harris technologies inc
-1.1 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 71 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Glass Wealth Management Co LLC last quarter.

$316.74MTotal Value
76.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Glass Wealth Management Co LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Glass Wealth Management Co LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Glass Wealth Management Co LLC's holding in Asml Hldg Nv over time
2.98%5,205
$9.43M
2.98%
increased 11.27 percentadded