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Latest Glass Wealth Management Co LLC Stock Portfolio

Glass Wealth Management Co LLC Performance:
2025 Q4: 7.05%YTD: 29.34%2024: 6.88%
Performance for 2025 Q4 is 7.05%, and YTD is 29.34%, and 2024 is 6.88%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glass Wealth Management Co LLC reported an equity portfolio of $243.8 Millions as of 31 Dec, 2025.

The top stock holdings of Glass Wealth Management Co LLC are AVGO, MSFT, GOOG. The fund has invested 13.4% of it's portfolio in BROADCOM INC and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NUTRIEN LTD and MICROCHIP TECHNOLOGY INC. (MCHP). Glass Wealth Management Co LLC opened new stock positions in CATERPILLAR INC (CAT) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), ASML HOLDING N V and VISA INC (V).

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 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 29.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caterpillar inc214,826
amgen inc209,478
New stocks bought by Glass Wealth Management Co LLC

Additions

Ticker% Inc.
mastercard incorporated88.24
asml holding n v20.52
visa inc14.09
eli lilly & co13.66
applied matls inc12.82
lam research corp12.26
texas instrs inc12.07
adobe inc9.69
Additions to existing portfolio by Glass Wealth Management Co LLC

Reductions

Ticker% Reduced
alphabet inc-52.63
nutrien ltd-16.41
microchip technology inc.-14.98
palantir technologies inc-14.77
united parcel service inc-13.95
general dynamics corp-9.22
novartis ag-7.37
bank america corp-6.56
Glass Wealth Management Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-208,976
Glass Wealth Management Co LLC got rid off the above stocks

Sector Distribution

Glass Wealth Management Co LLC has about 38% of it's holdings in Technology sector.

Sector%
Technology38
Industrials12.8
Others9.7
Financial Services9.6
Basic Materials7.7
Energy7.1
Communication Services5.5
Healthcare4.8
Consumer Cyclical3.5
Consumer Defensive1.2

Market Cap. Distribution

Glass Wealth Management Co LLC has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.1
LARGE-CAP35.5
UNALLOCATED9.7
MID-CAP1.7

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.

Index%
S&P 50088.4
Others11.6
Top 5 Winners (%)%
LLY
eli lilly & co
37.5 %
barrick mng corp
32.3 %
FCX
freeport-mcmoran inc
28.8 %
GOOG
alphabet inc
27.9 %
LRCX
lam research corp
25.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.9 M
barrick mng corp
2.3 M
FCX
freeport-mcmoran inc
1.6 M
AVGO
broadcom inc
1.5 M
NEM
newmont corp
1.5 M
Top 5 Losers (%)%
HD
home depot inc
-15.1 %
ETN
eaton corp plc
-14.5 %
blackrock inc
-8.2 %
SO
southern co
-8.0 %
PG
procter and gamble co
-6.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.1 M
NOC
northrop grumman corp
-0.4 M
ETN
eaton corp plc
-0.3 M
LHX
l3harris technologies inc
-0.2 M
PSX
phillips 66
-0.2 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 57 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Glass Wealth Management Co LLC last quarter.

Last Reported on: 04 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions