Glass Wealth Management Co LLC
CIK: 0002017692SEC EDGAR →
Portfolio Value
$243.8B
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 94,248 | $32.6B | 13.38% |
| 2 | MICROSOFT CORP | 30,780 | $14.9B | 6.11% |
| 3 | ALPHABET INC | 42,163 | $13.2B | 5.41% |
| 4 | APPLE INC | 42,757 | $11.6B | 4.77% |
| 5 | NVIDIA CORPORATION | 59,866 | $11.2B | 4.58% |
| 6 | NEWMONT CORP | 98,570 | $9.8B | 4.04% |
| 7 | BARRICK MNG CORP | 215,530 | $9.4B | 3.85% |
| 8 | EXXON MOBIL CORP | 72,956 | $8.8B | 3.60% |
| 9 | AMAZON COM INC | 35,732 | $8.2B | 3.38% |
| 10 | FREEPORT-MCMORAN INC | 142,283 | $7.2B | 2.96% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$32.6B · 94K shares
$14.9B · 31K shares
$13.2B · 42K shares
$11.6B · 43K shares
$11.2B · 60K shares
$9.8B · 99K shares
$9.4B · 216K shares
$8.8B · 73K shares
$8.2B · 36K shares
$7.2B · 142K shares
$6.7B · 37K shares
$6.6B · 39K shares
$5.9B · 20K shares
$5.3B · 30K shares
$5.2B · 9K shares
$5.1B · 20K shares
$4.6B · 10K shares
$4.6B · 84K shares
$4.5B · 4K shares
$4.3B · 28K shares
$4.2B · 33K shares
$4.1B · 4K shares
$3.8B · 30K shares
$3.8B · 76K shares
$3.6B · 10K shares
$3.3B · 44K shares
$2.9B · 28K shares
$2.4B · 18K shares
$2.4B · 39K shares
$2.4B · 17K shares
$2.3B · 13K shares
$2.3B · 61K shares
$2.2B · 6K shares
$2.2B · 89K shares
$2.1B · 28K shares
$1.9B · 6K shares
$1.8B · 5K shares
$1.8B · 27K shares
$1.8B · 3K shares
$1.7B · 36K shares
$1.6B · 12K shares
$1.5B · 15K shares
$1.1B · 3K shares
$974.0M · 3K shares
$822.0M · 1K shares
$777.0M · 726 shares
$607.0M · 2K shares
$586.0M · 9K shares
$467.0M · 5K shares
$436.0M · 4K shares
$410.0M · 2K shares
$378.0M · 1K shares
$321.0M · 3K shares
$282.0M · 900 shares
$249.0M · 3K shares
$214.0M · 375 shares
$209.0M · 640 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $97.0B | 39.8% |
| Industrials | 10 | $31.2B | 12.8% |
| Basic Materials | 5 | $30.7B | 12.6% |
| Energy | 5 | $20.6B | 8.5% |
| Financial Services | 7 | $18.8B | 7.7% |
| Communication Services | 2 | $13.5B | 5.5% |
| Healthcare | 7 | $13.3B | 5.5% |
| Consumer Cyclical | 2 | $8.6B | 3.5% |
| Unknown | 2 | $6.9B | 2.8% |
| Consumer Defensive | 2 | $2.8B | 1.2% |
| Utilities | 1 | $249.0M | 0.1% |