Glass Wealth Management Co LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Glass Wealth Management Co LLC reported 56 stock positions worth $187.8 million. Its top holding was Broadcom (AVGO) at 14.1% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it sold out of 3, added to 24 and reduced 26. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002017692
- Portfolio Value
- $187.8M (Q2 2025)
- SEC Filing
- 0002017692-25-000005 ↗ filed Jul 22, 2025
Holdings Value
Holdings 56 stocks · $187.8M
| AVGO Broadcom Inc. | 14.12% | 96,181 | $26.5M | Reduce -3.3% |
| MSFT Microsoft Corp. | 7.76% | 29,280 | $14.6M | Reduce -0.5% |
| AAPL Apple Inc. | 4.91% | 44,959 | $9.2M | Reduce -4.0% |
| NVDA Nvidia Corp. | 4.39% | 52,139 | $8.2M | Add +3.9% |
| AMZN Amazon.com Inc. | 3.80% | 32,557 | $7.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 3.80% | 66,201 | $7.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.48% | 37,032 | $6.5M | Add +2.0% |
| FCX Freeport-McMoran Inc. | 2.92% | 126,559 | $5.5M | Add +2.4% |
| NEM Newmont Corp. | 2.76% | 88,907 | $5.2M | Add +2.8% |
| RTX RTX Corp. | 2.55% | 32,732 | $4.8M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 2.38% | 9,645 | $4.5M | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 2.34% | 17,520 | $4.4M | Add +1.1% |
| CFR Cullen/Frost Bankers Inc. | 2.29% | 33,479 | $4.3M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.27% | 89,967 | $4.3M | Reduce -7.4% |
| NOC Northrop Grumman Corp. | 2.16% | 8,125 | $4.1M | Add +1.5% |
| B Barrick Mining Corp. | 2.12% | 191,225 | $4.0M | Add +4.9% |
| MS Morgan Stanley | 1.83% | 24,336 | $3.4M | Add +0.5% |
| PSX Phillips 66 | 1.76% | 27,734 | $3.3M | Reduce -1.8% |
| TFC Truist Financial Corp. | 1.74% | 76,003 | $3.3M | Add +2.3% |
| CVX Chevron Corp. | 1.71% | 22,487 | $3.2M | Add +0.0% |
| SHEL Shell PLC-ADR | 1.65% | 44,013 | $3.1M | Reduce -0.2% |
| LRCX Lam Research Corp. | 1.50% | 28,870 | $2.8M | Add +8.5% |
| PG The Procter & Gamble Co. | 1.47% | 17,295 | $2.8M | Reduce -1.1% |
| NTR Nutrien Ltd. | 1.46% | 46,940 | $2.7M | Reduce -1.6% |
| V Visa Inc. Class A | 1.42% | 7,524 | $2.7M | Add +8.9% |
| AMAT Applied Materials Inc. | 1.38% | 14,145 | $2.6M | Add +3.3% |
| EMR Emerson Electric Co. | 1.30% | 18,309 | $2.4M | Reduce -1.2% |
| CTVA Corteva Inc. | 1.23% | 30,872 | $2.3M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 1.21% | 28,784 | $2.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.19% | 2,876 | $2.2M | Add +3.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.15% | 2,684 | $2.2M | Add +34.4% |
| ADBE Adobe Inc. | 1.11% | 5,370 | $2.1M | Add +0.4% |
| PFE Pfizer Inc. | 1.10% | 85,347 | $2.1M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 1.09% | 29,455 | $2.0M | Add +1.6% |
| TXN Texas Instruments Inc. | 1.06% | 9,617 | $2.0M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.95% | 17,665 | $1.8M | Reduce -10.0% |
| ETN Eaton Corp. PLC | 0.94% | 4,930 | $1.8M | Add +2.9% |
| GD General Dynamics Corp. | 0.93% | 5,965 | $1.7M | Add +1.3% |
| SNY Sanofi-ADR | 0.85% | 32,850 | $1.6M | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 0.79% | 12,310 | $1.5M | No change |
| INTC Intel Corp. | 0.77% | 64,436 | $1.4M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 3,370 | $1.4M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,353 | $972K | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 3,400 | $875K | Reduce -22.8% |
| MCHP Microchip Technology Inc. | 0.44% | 11,667 | $821K | Reduce -11.9% |
| BLK BlackRock Inc. | 0.41% | 726 | $762K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,950 | $575K | Reduce -8.2% |
| COP Conocophillips | 0.24% | 5,030 | $451K | Reduce -7.8% |
| HD Home Depot Inc. | 0.21% | 1,099 | $403K | Reduce -2.4% |
| WMT Walmart Inc. | 0.20% | 3,919 | $383K | No change |
| ABT Abbott Laboratories | 0.19% | 2,640 | $359K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,900 | $337K | No change |
| SO The Southern Co. | 0.14% | 2,940 | $270K | No change |
| OKE Oneok Inc. | 0.12% | 2,851 | $233K | No change |
| T AT&T Inc. | 0.12% | 7,700 | $223K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.11% | 755 | $211K | Add +7.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.0% | 4.91% | −1.33 |
| DOW Dow Inc. | Sold out | 0.00% | −0.84 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.6% | 0.73% | −0.48 |
| UPS United Parcel Service Class B | Reduce -10.0% | 0.95% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.21% | −0.34 |
| PSX Phillips 66 | Reduce -1.8% | 1.76% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.47% | −0.32 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 1.65% | −0.29 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.6% | 2.29% | −0.24 |
| PFE Pfizer Inc. | Reduce -2.2% | 1.10% | −0.23 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.19 |
| BAC Bank of America Corp. | Reduce -7.4% | 2.27% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -0.3% | 0.77% | −0.11 |
| COP Conocophillips | Reduce -7.8% | 0.24% | −0.10 |
| RTX RTX Corp. | Reduce -1.0% | 2.55% | −0.08 |
| GE General Electric | Reduce -22.8% | 0.47% | −0.06 |
| HD Home Depot Inc. | Reduce -2.4% | 0.21% | −0.03 |
| BLK BlackRock Inc. | Reduce -2.7% | 0.41% | −0.02 |
| T AT&T Inc. | Reduce -0.6% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -8.2% | 0.31% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.52% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 1.06% | +0.01 |
| CTVA Corteva Inc. | Reduce -4.0% | 1.23% | +0.01 |
| NTR Nutrien Ltd. | Reduce -1.6% | 1.46% | +0.03 |
| MCHP Microchip Technology Inc. | Reduce -11.9% | 0.44% | +0.05 |
| EMR Emerson Electric Co. | Reduce -1.2% | 1.30% | +0.08 |
| MSFT Microsoft Corp. | Reduce -0.5% | 7.76% | +1.13 |
| AVGO Broadcom Inc. | Reduce -3.3% | 14.12% | +4.12 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.9% | 4.39% | +1.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.4% | 1.15% | +0.35 |
| LRCX Lam Research Corp. | Add +8.5% | 1.50% | +0.34 |
| NEM Newmont Corp. | Add +2.8% | 2.76% | +0.25 |
| AMAT Applied Materials Inc. | Add +3.3% | 1.38% | +0.19 |
| LHX L3HARRIS Technologies Inc. | Add +1.1% | 2.34% | +0.16 |
| ETN Eaton Corp. PLC | Add +2.9% | 0.94% | +0.16 |
| MS Morgan Stanley | Add +0.5% | 1.83% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +2.4% | 2.92% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 3.48% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.80% | +0.11 |
| CSCO Cisco Systems Inc. | Add +1.6% | 1.09% | +0.01 |
| B Barrick Mining Corp. | Add +4.9% | 2.12% | −0.01 |
| AMGN Amgen Inc. | Add +7.1% | 0.11% | −0.02 |
| V Visa Inc. Class A | Add +8.9% | 1.42% | −0.03 |
| GD General Dynamics Corp. | Add +1.3% | 0.93% | −0.04 |
| TFC Truist Financial Corp. | Add +2.3% | 1.74% | −0.09 |
| ADBE Adobe Inc. | Add +0.4% | 1.11% | −0.12 |
| LLY Eli Lilly & Co. | Add +3.3% | 1.19% | −0.19 |
| LMT Lockheed Martin Corp. | Add +0.5% | 2.38% | −0.19 |
| SNY Sanofi-ADR | Add +2.9% | 0.85% | −0.22 |
| NOC Northrop Grumman Corp. | Add +1.5% | 2.16% | −0.30 |
| CVX Chevron Corp. | Add +0.0% | 1.71% | −0.54 |
| XOM Exxon Mobil Corp. | Add +0.1% | 3.80% | −0.92 |
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 |