Grufity logo
Grufity logo

Latest Glass Wealth Management Co LLC Stock Portfolio

$298Million | No. of Holdings #69

Glass Wealth Management Co LLC Performance

2026 Q2+14.44%
YTD+17.62%
2025+29.34%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glass Wealth Management Co LLC reported an equity portfolio of $298.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Glass Wealth Management Co LLC are AVGO, LRCX, GOOG. The fund has invested 11.5% of it's portfolio in BROADCOM INC and 5.7% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off NUTRIEN LTD (NTR), UNITED PARCEL SVCS INC (UPS) and AT&T INC (T) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), INVESTAR HOLDING CORP (ISTR) and THERMO FISHER SCIENTIFIC INC (TMO). Glass Wealth Management Co LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), GE VERNOVA INC and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), EATON CORP PLC (ETN) and CONOCOPHILLIPS (COP).
Glass Wealth Management Co LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$298Million
  as of Jul 30, 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 14.44% in the last quarter. In trailing 12 months, it's portfolio return was 41.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc354,489
ge vernova inc243,196
ishares tr231,765
johnson & johnson220,446
vanguard index fds214,770
ishares tr201,451
New stocks bought by Glass Wealth Management Co LLC

Additions

Ticker% Inc.
jpmorgan chase & co42.19
eaton corp plc21.65
conocophillips16.72
walmart inc13.43
sanofi sa12.28
mastercard incorporated11.46
abbott laboratories8.88
eli lilly & co8.75
Additions to existing portfolio by Glass Wealth Management Co LLC

Reductions

Ticker% Reduced
microchip technology inc.-25.48
investar holding corp-25.05
thermo fisher scientific inc-10.5
ge aerospace-6.13
southern co-3.15
corteva inc-2.63
broadcom inc-1.24
novartis ag-0.34
Glass Wealth Management Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
nutrien ltd-2,791,640
united parcel svcs inc-1,372,400
at&t inc-214,526
duke energy corp new-200,993
Glass Wealth Management Co LLC got rid off the above stocks

Sector Distribution

Glass Wealth Management Co LLC has about 41.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Energy
  • Basic Materials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology41.2
Industrials11.1
Financial Services9.6
Others9.2
Energy7.1
Basic Materials7
Communication Services5.5
Healthcare4.8
Consumer Cyclical3.2
Consumer Defensive1.2

Market Cap. Distribution

Glass Wealth Management Co LLC has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP68.6
LARGE-CAP21.7
UNALLOCATED9.2

Stocks belong to which Index?

About 88.4% 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 50088.4
Others11.6
Top 5 Winners (%)%
INTC
intel corp
216.3 %
AMAT
applied matls inc
109.9 %
LRCX
lam research corp
102.2 %
CSCO
cisco sys inc
51.4 %
TXN
texas instrs inc
51.0 %
Top 5 Winners ($)$
LRCX
lam research corp
8.6 M
AMAT
applied matls inc
7.8 M
AVGO
broadcom inc
6.2 M
INTC
intel corp
5.8 M
GOOG
alphabet inc
3.1 M
Top 5 Losers (%)%
NOC
northrop grumman corp
-25.3 %
PLTR
palantir technologies inc
-20.2 %
COP
conocophillips
-20.0 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.4 M
NOC
northrop grumman corp
-1.6 M
NEM
newmont corp
-1.5 M
CVX
chevron corporation
-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 69 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Glass Wealth Management Co LLC last quarter.

$298.54MTotal Value
73.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Glass Wealth Management Co LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Glass Wealth Management Co LLC's holding in Ishares Tr over time
0.08%5,022
$231.8K
0.08%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Glass Wealth Management Co LLC's holding in Asml Hldg Nv over time
3.12%4,678
$9.31M
3.12%
increased 7.66 percentadded