Latest Glass Wealth Management Co LLC Stock Portfolio
Glass Wealth Management Co LLC Performance:
2025 Q3: 10.42%YTD: 17.4%2024: 7.18%
Performance for 2025 Q3 is 10.42%, and YTD is 17.4%, and 2024 is 7.18%.
About Glass Wealth Management Co LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glass Wealth Management Co LLC reported an equity portfolio of $224.3 Millions as of 30 Sep, 2025.
The top stock holdings of Glass Wealth Management Co LLC are AVGO, MSFT, AAPL. The fund has invested 14.2% of it's portfolio in BROADCOM INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ONEOK INC NEW (OKE) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), MICROCHIP TECHNOLOGY INC. (MCHP) and THERMO FISHER SCIENTIFIC INC (TMO). Glass Wealth Management Co LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, EATON CORP PLC (ETN) and TEXAS INSTRS INC (TXN).
The top stock holdings of Glass Wealth Management Co LLC are AVGO, MSFT, AAPL. The fund has invested 14.2% of it's portfolio in BROADCOM INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ONEOK INC NEW (OKE) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), MICROCHIP TECHNOLOGY INC. (MCHP) and THERMO FISHER SCIENTIFIC INC (TMO). Glass Wealth Management Co LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, EATON CORP PLC (ETN) and TEXAS INSTRS INC (TXN).
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 10.42% in the last quarter. In trailing 12 months, it's portfolio return was 18.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 493,993 |
| mastercard incorporated | 435,140 |
New stocks bought by Glass Wealth Management Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 29.81 |
| eaton corp plc | 27.14 |
| texas instrs inc | 24.44 |
| applied matls inc | 23.77 |
| lam research corp | 19.08 |
| eli lilly & co | 18.08 |
| visa inc | 18.06 |
| chevron corp new | 15.48 |
Additions to existing portfolio by Glass Wealth Management Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| corteva inc | -8.13 |
| microchip technology inc. | -7.29 |
| thermo fisher scientific inc | -6.53 |
| ge aerospace | -6.5 |
| at&t inc | -3.9 |
| southern co | -2.72 |
| united parcel service inc | -2.18 |
| procter and gamble co | -2.05 |
Glass Wealth Management Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oneok inc new | -232,727 |
| amgen inc | -210,804 |
Glass Wealth Management Co LLC got rid off the above stocks
Sector Distribution
Glass Wealth Management Co LLC has about 39.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.4 |
| Industrials | 14 |
| Financial Services | 9.5 |
| Others | 9 |
| Energy | 7.4 |
| Basic Materials | 6.9 |
| Communication Services | 4.7 |
| Healthcare | 4.1 |
| Consumer Cyclical | 3.6 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Glass Wealth Management Co LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.9 |
| LARGE-CAP | 35.1 |
| UNALLOCATED | 9 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 88.8% of the stocks held by Glass Wealth Management Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.8 |
| Others | 11.2 |
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 56 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Glass Wealth Management Co LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.11 | 45,014 | 11,461,900 | added | 0.12 | ||
| ABT | abbott labs | 0.16 | 2,640 | 353,602 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.92 | 5,830 | 2,056,530 | added | 8.57 | ||
| AMAT | applied matls inc | 1.60 | 17,507 | 3,584,380 | added | 23.77 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.40 | 34,716 | 7,622,590 | added | 6.63 | ||
| AVGO | broadcom inc | 14.23 | 96,777 | 31,927,700 | added | 0.62 | ||
| BAC | bank america corp | 2.07 | 89,897 | 4,637,790 | reduced | -0.08 | ||
| CFR | cullen frost bankers inc | 1.89 | 33,521 | 4,249,460 | added | 0.13 | ||
| COP | conocophillips | 0.21 | 5,020 | 474,842 | reduced | -0.2 | ||
| CSCO | cisco sys inc | 0.90 | 29,655 | 2,029,000 | added | 0.68 | ||
| CTVA | corteva inc | 0.86 | 28,362 | 1,918,120 | reduced | -8.13 | ||
| CVX | chevron corp new | 1.80 | 25,967 | 4,032,420 | added | 15.48 | ||
| EMR | emerson elec co | 1.07 | 18,299 | 2,400,460 | reduced | -0.05 | ||
| ETN | eaton corp plc | 1.05 | 6,268 | 2,345,800 | added | 27.14 | ||
| FCX | freeport-mcmoran inc | 2.39 | 136,793 | 5,365,020 | added | 8.09 | ||
| GD | general dynamics corp | 0.91 | 5,965 | 2,034,060 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.43 | 3,179 | 956,307 | reduced | -6.5 | ||
| GOOG | alphabet inc | 4.37 | 40,293 | 9,795,230 | added | 8.81 | ||
| GOOG | alphabet inc | 0.21 | 1,900 | 462,745 | unchanged | 0.00 | ||