Glass Wealth Management Co LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Glass Wealth Management Co LLC held in its portfolio 57 assets valued at $243,767,309 (i.e. $243.77M).
The most valuable assets in the portfolio included: BROADCOM INC ($32.62M), MICROSOFT CORP ($14.89M), and ALPHABET INC ($13.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Glass Wealth Management Co LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 94248 | 32619233 | COM |
| MICROSOFT CORP | 30780 | 14885824 | COM |
| ALPHABET INC | 42163 | 13197019 | CAP STK CL A |
| APPLE INC | 42757 | 11623918 | COM |
| NVIDIA CORPORATION | 59866 | 11165009 | COM |
| NEWMONT CORP | 98570 | 9842215 | COM |
| BARRICK MNG CORP | 215530 | 9386332 | COM SHS |
| EXXON MOBIL CORP | 72956 | 8779537 | COM |
| AMAZON COM INC | 35732 | 8247660 | COM |
| FREEPORT-MCMORAN INC | 142283 | 7226554 | CL B |
| RTX CORPORATION | 36525 | 6698685 | COM |
| LAM RESEARCH CORP | 38594 | 6606521 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 20007 | 5873455 | COM |
| MORGAN STANLEY | 29969 | 5320397 | COM NEW |
| NORTHROP GRUMMAN CORP | 9122 | 5201456 | COM |
| APPLIED MATLS INC | 19752 | 5076066 | COM |
| LOCKHEED MARTIN CORP | 9613 | 4649520 | COM |
| BANK AMERICA CORP | 83997 | 4619835 | COM |
| ASML HOLDING N V | 4199 | 4492342 | N Y REGISTRY SHS |
| CHEVRON CORP NEW | 28135 | 4288055 | COM |
| CULLEN FROST BANKERS INC | 32936 | 4170686 | COM |
| ELI LILLY & CO | 3860 | 4148265 | COM |
| PHILLIPS 66 | 29599 | 3819455 | COM |
| TRUIST FINL CORP | 76305 | 3754969 | COM |
| VISA INC | 10135 | 3554446 | COM CL A |
| SHELL PLC | 44388 | 3261649 | SPON ADS |
| MERCK & CO INC | 27719 | 2917702 | COM |
| EMERSON ELEC CO | 18274 | 2425325 | COM |
| NUTRIEN LTD | 38765 | 2392576 | COM |
| PROCTER AND GAMBLE CO | 16631 | 2383389 | COM |
| TEXAS INSTRS INC | 13412 | 2326848 | COM |
| INTEL CORP | 61351 | 2263852 | COM |
| ADOBE INC | 6395 | 2238186 | COM |
| PFIZER INC | 89481 | 2228077 | COM |
| CISCO SYS INC | 27855 | 2145671 | COM |
| EATON CORP PLC | 5921 | 1885898 | SHS |
| GENERAL DYNAMICS CORP | 5415 | 1823014 | COM |
| CORTEVA INC | 27132 | 1818658 | COM |
| THERMO FISHER SCIENTIFIC INC | 3030 | 1755734 | COM |
| SANOFI SA | 36100 | 1749406 | SPONSORED ADR |
| NOVARTIS AG | 11685 | 1611011 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 14870 | 1474955 | CL B |
| JPMORGAN CHASE & CO. | 3354 | 1080803 | COM |
| GE AEROSPACE | 3164 | 974607 | COM NEW |
| MASTERCARD INCORPORATED | 1440 | 822067 | CL A |
| BLACKROCK INC | 726 | 777067 | COM |
| INTERNATIONAL BUSINESS MACHS | 2050 | 607231 | COM |
| MICROCHIP TECHNOLOGY INC. | 9197 | 586033 | COM |
| CONOCOPHILLIPS | 4995 | 467582 | COM |
| WALMART INC | 3919 | 436616 | COM |
| PALANTIR TECHNOLOGIES INC | 2308 | 410247 | CL A |
| HOME DEPOT INC | 1099 | 378166 | COM |
| ABBOTT LABS | 2565 | 321369 | COM |
| ALPHABET INC | 900 | 282420 | CAP STK CL C |
| SOUTHERN CO | 2860 | 249392 | COM |
| CATERPILLAR INC | 375 | 214826 | COM |
| AMGEN INC | 640 | 209478 | COM |
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