Glass Wealth Management Co LLC
CIK: 0002017692SEC EDGAR →
Portfolio Value
$243.8M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 94,248 | $32.6M | 13.38% |
| 2 | MICROSOFT CORP | 30,780 | $14.9M | 6.11% |
| 3 | ALPHABET INC | 42,163 | $13.2M | 5.41% |
| 4 | APPLE INC | 42,757 | $11.6M | 4.77% |
| 5 | NVIDIA CORPORATION | 59,866 | $11.2M | 4.58% |
| 6 | NEWMONT CORP | 98,570 | $9.8M | 4.04% |
| 7 | BARRICK MNG CORP | 215,530 | $9.4M | 3.85% |
| 8 | EXXON MOBIL CORP | 72,956 | $8.8M | 3.60% |
| 9 | AMAZON COM INC | 35,732 | $8.2M | 3.38% |
| 10 | FREEPORT-MCMORAN INC | 142,283 | $7.2M | 2.96% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$32.6M · 94K shares
$14.9M · 31K shares
$13.2M · 42K shares
$11.6M · 43K shares
$11.2M · 60K shares
$9.8M · 99K shares
$9.4M · 216K shares
$8.8M · 73K shares
$8.2M · 36K shares
$7.2M · 142K shares
$6.7M · 37K shares
$6.6M · 39K shares
$5.9M · 20K shares
$5.3M · 30K shares
$5.2M · 9K shares
$5.1M · 20K shares
$4.6M · 10K shares
$4.6M · 84K shares
$4.5M · 4K shares
$4.3M · 28K shares
$4.2M · 33K shares
$4.1M · 4K shares
$3.8M · 30K shares
$3.8M · 76K shares
$3.6M · 10K shares
$3.3M · 44K shares
$2.9M · 28K shares
$2.4M · 18K shares
$2.4M · 39K shares
$2.4M · 17K shares
$2.3M · 13K shares
$2.3M · 61K shares
$2.2M · 6K shares
$2.2M · 89K shares
$2.1M · 28K shares
$1.9M · 6K shares
$1.8M · 5K shares
$1.8M · 27K shares
$1.8M · 3K shares
$1.7M · 36K shares
$1.6M · 12K shares
$1.5M · 15K shares
$1.1M · 3K shares
$974K · 3K shares
$822K · 1K shares
$777K · 726 shares
$607K · 2K shares
$586K · 9K shares
$467K · 5K shares
$436K · 4K shares
$410K · 2K shares
$378K · 1K shares
$321K · 3K shares
$282K · 900 shares
$249K · 3K shares
$214K · 375 shares
$209K · 640 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $97.0M | 39.8% |
| Industrials | 10 | $31.2M | 12.8% |
| Basic Materials | 5 | $30.7M | 12.6% |
| Energy | 5 | $20.6M | 8.5% |
| Financial Services | 7 | $18.8M | 7.7% |
| Communication Services | 2 | $13.5M | 5.5% |
| Healthcare | 7 | $13.3M | 5.5% |
| Consumer Cyclical | 2 | $8.6M | 3.5% |
| Unknown | 2 | $6.9M | 2.8% |
| Consumer Defensive | 2 | $2.8M | 1.2% |
| Utilities | 1 | $249K | 0.1% |