Glass Wealth Management Co LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Glass Wealth Management Co LLC reported 59 stock positions worth $166.7 million. Its top holding was Broadcom (AVGO) at 10.0% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 6.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 13 and reduced 35. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +255%) and the biggest sale Broadcom (AVGO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002017692
- Portfolio Value
- $166.7M (Q1 2025)
- SEC Filing
- 0002017692-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 59 stocks · $166.7M
| AVGO Broadcom Inc. | 9.99% | 99,482 | $16.7M | Reduce -8.2% |
| MSFT Microsoft Corp. | 6.63% | 29,427 | $11.0M | Reduce -2.3% |
| AAPL Apple Inc. | 6.24% | 46,831 | $10.4M | Add +0.9% |
| XOM Exxon Mobil Corp. | 4.72% | 66,136 | $7.9M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.70% | 32,392 | $6.2M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 3.37% | 36,287 | $5.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 3.26% | 50,184 | $5.4M | Reduce -9.4% |
| FCX Freeport-McMoran Inc. | 2.81% | 123,579 | $4.7M | Reduce -3.7% |
| RTX RTX Corp. | 2.63% | 33,071 | $4.4M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 2.57% | 9,596 | $4.3M | Reduce -5.9% |
| CFR Cullen/Frost Bankers Inc. | 2.53% | 33,679 | $4.2M | Reduce -4.8% |
| NEM Newmont Corp. | 2.51% | 86,517 | $4.2M | Reduce -3.6% |
| NOC Northrop Grumman Corp. | 2.46% | 8,005 | $4.1M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.43% | 97,122 | $4.1M | Reduce -8.8% |
| CVX Chevron Corp. | 2.26% | 22,480 | $3.8M | Reduce -5.0% |
| LHX L3HARRIS Technologies Inc. | 2.18% | 17,325 | $3.6M | Reduce -6.1% |
| B Barrick Gold Corp. | 2.13% | 182,325 | $3.5M | Reduce -4.0% |
| PSX Phillips 66 | 2.09% | 28,229 | $3.5M | Reduce -6.2% |
| SHEL Shell PLC-ADR | 1.94% | 44,088 | $3.2M | Add +1.4% |
| TFC Truist Financial Corp. | 1.83% | 74,308 | $3.1M | Add +9.3% |
| PG The Procter & Gamble Co. | 1.79% | 17,480 | $3.0M | Add +1.7% |
| MS Morgan Stanley | 1.70% | 24,216 | $2.8M | Reduce -11.4% |
| MRK Merck & Co. Inc. | 1.56% | 28,929 | $2.6M | Reduce -10.4% |
| V Visa Inc. Class A | 1.45% | 6,907 | $2.4M | Add +0.2% |
| NTR Nutrien Ltd. | 1.42% | 47,685 | $2.4M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 1.38% | 2,784 | $2.3M | Add +3.5% |
| PFE Pfizer Inc. | 1.33% | 87,266 | $2.2M | Reduce -16.4% |
| UPS United Parcel Service Class B | 1.30% | 19,630 | $2.2M | Reduce -9.9% |
| ADBE Adobe Inc. | 1.23% | 5,350 | $2.1M | Add +0.1% |
| EMR Emerson Electric Co. | 1.22% | 18,524 | $2.0M | Reduce -2.0% |
| CTVA Corteva Inc. | 1.21% | 32,163 | $2.0M | Reduce -14.7% |
| TMO Thermo Fisher Scientific Inc. | 1.21% | 4,040 | $2.0M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 1.19% | 13,695 | $2.0M | Reduce -0.5% |
| LRCX Lam Research Corp. | 1.16% | 26,600 | $1.9M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.07% | 29,005 | $1.8M | Add +0.3% |
| SNY Sanofi-ADR | 1.06% | 31,925 | $1.8M | Add +2.5% |
| TXN Texas Instruments Inc. | 1.05% | 9,776 | $1.8M | Reduce -13.5% |
| GD General Dynamics Corp. | 0.96% | 5,890 | $1.6M | No change |
| INTC Intel Corp. | 0.88% | 64,641 | $1.5M | Reduce -5.4% |
| DOW Dow Inc. | 0.84% | 40,280 | $1.4M | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.82% | 12,310 | $1.4M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 1,997 | $1.3M | Add +255.3% |
| ETN Eaton Corp. PLC | 0.78% | 4,790 | $1.3M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 4,405 | $882K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,527 | $865K | No change |
| BLK BlackRock Inc. | 0.42% | 746 | $706K | No change |
| MCHP Microchip Technology Inc. | 0.38% | 13,237 | $641K | Reduce -44.8% |
| COP Conocophillips | 0.34% | 5,455 | $573K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,125 | $528K | No change |
| HD Home Depot Inc. | 0.25% | 1,126 | $413K | Add +73.5% |
| ABT Abbott Laboratories | 0.21% | 2,640 | $350K | No change |
| WMT Walmart Inc. | 0.21% | 3,919 | $344K | No change |
| SNPS Synopsys Inc. | 0.19% | 750 | $322K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,900 | $297K | No change |
| OKE Oneok Inc. | 0.17% | 2,851 | $283K | No change |
| SO The Southern Co. | 0.16% | 2,940 | $270K | Reduce -17.5% |
| PEP Pepsico Inc. | 0.16% | 1,785 | $268K | Add +20.2% |
| AMGN Amgen Inc. | 0.13% | 705 | $220K | New |
| T AT&T Inc. | 0.13% | 7,743 | $219K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -8.2% | 9.99% | −3.67 |
| NVDA Nvidia Corp. | Reduce -9.4% | 3.26% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 3.37% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 3.70% | −0.40 |
| MCHP Microchip Technology Inc. | Reduce -44.8% | 0.38% | −0.36 |
| MSFT Microsoft Corp. | Reduce -2.3% | 6.63% | −0.28 |
| UPS United Parcel Service Class B | Reduce -9.9% | 1.30% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -10.4% | 1.56% | −0.19 |
| PFE Pfizer Inc. | Reduce -16.4% | 1.33% | −0.18 |
| MS Morgan Stanley | Reduce -11.4% | 1.70% | −0.17 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -5.9% | 2.57% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -3.7% | 0.78% | −0.12 |
| BAC Bank of America Corp. | Reduce -8.8% | 2.43% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -13.5% | 1.05% | −0.10 |
| EMR Emerson Electric Co. | Reduce -2.0% | 1.22% | −0.06 |
| CFR Cullen/Frost Bankers Inc. | Reduce -4.8% | 2.53% | −0.05 |
| DOW Dow Inc. | Reduce -1.9% | 0.84% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 1.19% | −0.02 |
| SNPS Synopsys Inc. | Reduce -2.0% | 0.19% | −0.01 |
| SO The Southern Co. | Reduce -17.5% | 0.16% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 1.21% | +0.04 |
| CTVA Corteva Inc. | Reduce -14.7% | 1.21% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.1% | 2.18% | +0.07 |
| LRCX Lam Research Corp. | Reduce -0.2% | 1.16% | +0.11 |
| INTC Intel Corp. | Reduce -5.4% | 0.88% | +0.14 |
| NTR Nutrien Ltd. | Reduce -8.8% | 1.42% | +0.15 |
| FCX Freeport-McMoran Inc. | Reduce -3.7% | 2.81% | +0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.2% | 0.82% | +0.16 |
| PSX Phillips 66 | Reduce -6.2% | 2.09% | +0.23 |
| NOC Northrop Grumman Corp. | Reduce -4.8% | 2.46% | +0.32 |
| CVX Chevron Corp. | Reduce -5.0% | 2.26% | +0.39 |
| B Barrick Gold Corp. | Reduce -4.0% | 2.13% | +0.53 |
| RTX RTX Corp. | Reduce -0.7% | 2.63% | +0.53 |
| NEM Newmont Corp. | Reduce -3.6% | 2.51% | +0.69 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 4.72% | +0.75 |
Portfolio Buys Q4 2024 → Q1 2025
| ASML ASML Holding NV-NY Reg SHS | Add +255.3% | 0.79% | +0.58 |
| SHEL Shell PLC-ADR | Add +1.4% | 1.94% | +0.46 |
| V Visa Inc. Class A | Add +0.2% | 1.45% | +0.27 |
| LLY Eli Lilly & Co. | Add +3.5% | 1.38% | +0.25 |
| SNY Sanofi-ADR | Add +2.5% | 1.06% | +0.25 |
| TFC Truist Financial Corp. | Add +9.3% | 1.83% | +0.23 |
| PG The Procter & Gamble Co. | Add +1.7% | 1.79% | +0.22 |
| CSCO Cisco Systems Inc. | Add +0.3% | 1.07% | +0.14 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| GE General Electric | Add +0.2% | 0.53% | +0.13 |
| HD Home Depot Inc. | Add +73.5% | 0.25% | +0.11 |
| PEP Pepsico Inc. | Add +20.2% | 0.16% | +0.04 |
| ADBE Adobe Inc. | Add +0.1% | 1.23% | −0.06 |
| AAPL Apple Inc. | Add +0.9% | 6.24% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $298.5M | AVGO, LRCX, GOOGL, AMAT, AAPL |
| Q1 2026 | 67 | $258.1M | AVGO, GOOGL, XOM, MSFT, AAPL |
| Q4 2025 | 57 | $243.8M | AVGO, MSFT, GOOGL, AAPL, NVDA |
| Q3 2025 | 56 | $224.3M | AVGO, MSFT, AAPL, NVDA, GOOGL |
| Q2 2025 | 56 | $187.8M | AVGO, MSFT, AAPL, NVDA, AMZN |
| Q1 2025 | 59 | $166.7M | AVGO, MSFT, AAPL, XOM, AMZN |
| Q4 2024 | 58 | $183.9M | AVGO, MSFT, AAPL, AMZN, NVDA |
| Q3 2024 | 55 | $180.9M | AVGO, MSFT, AAPL, XOM, NVDA |
| Q2 2024 | 57 | $171.1M | AVGO, MSFT, XOM, AAPL, NVDA |
| Q1 2024 | 62 | $163.9M | AVGO, MSFT, XOM, AAPL, FCX |