Glass Wealth Management Co LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Glass Wealth Management Co LLC reported 56 stock positions worth $224.3 million. Its top holding was Broadcom (AVGO) at 14.2% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 35 and reduced 13. The biggest buy was Barrick Mining (B, shares +10%) and the biggest sale Corteva (CTVA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002017692
- Portfolio Value
- $224.3M (Q3 2025)
- SEC Filing
- 0002017692-25-000006 ↗ filed Oct 22, 2025
Holdings Value
Holdings 56 stocks · $224.3M
| AVGO Broadcom Inc. | 14.23% | 96,777 | $31.9M | Add +0.6% |
| MSFT Microsoft Corp. | 7.13% | 30,883 | $16.0M | Add +5.5% |
| AAPL Apple Inc. | 5.11% | 45,014 | $11.5M | Add +0.1% |
| NVDA Nvidia Corp. | 4.72% | 56,766 | $10.6M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 4.37% | 40,293 | $9.8M | Add +8.8% |
| NEM Newmont Corp. | 3.63% | 96,480 | $8.1M | Add +8.5% |
| XOM Exxon Mobil Corp. | 3.54% | 70,416 | $7.9M | Add +6.4% |
| AMZN Amazon.com Inc. | 3.40% | 34,716 | $7.6M | Add +6.6% |
| B Barrick Mining Corp. | 3.07% | 209,905 | $6.9M | Add +9.8% |
| RTX RTX Corp. | 2.67% | 35,760 | $6.0M | Add +9.3% |
| LHX L3HARRIS Technologies Inc. | 2.62% | 19,275 | $5.9M | Add +10.0% |
| NOC Northrop Grumman Corp. | 2.41% | 8,879 | $5.4M | Add +9.3% |
| FCX Freeport-McMoran Inc. | 2.39% | 136,793 | $5.4M | Add +8.1% |
| LMT Lockheed Martin Corp. | 2.18% | 9,804 | $4.9M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.07% | 89,897 | $4.6M | Reduce -0.1% |
| LRCX Lam Research Corp. | 2.05% | 34,379 | $4.6M | Add +19.1% |
| MS Morgan Stanley | 1.94% | 27,326 | $4.3M | Add +12.3% |
| CFR Cullen/Frost Bankers Inc. | 1.89% | 33,521 | $4.2M | Add +0.1% |
| PSX Phillips 66 | 1.89% | 31,099 | $4.2M | Add +12.1% |
| CVX Chevron Corp. | 1.80% | 25,967 | $4.0M | Add +15.5% |
| AMAT Applied Materials Inc. | 1.60% | 17,507 | $3.6M | Add +23.8% |
| TFC Truist Financial Corp. | 1.57% | 76,945 | $3.5M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.50% | 3,484 | $3.4M | Add +29.8% |
| SHEL Shell PLC-ADR | 1.42% | 44,408 | $3.2M | Add +0.9% |
| V Visa Inc. Class A | 1.35% | 8,883 | $3.0M | Add +18.1% |
| NTR Nutrien Ltd. | 1.21% | 46,375 | $2.7M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.16% | 16,940 | $2.6M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.16% | 3,396 | $2.6M | Add +18.1% |
| EMR Emerson Electric Co. | 1.07% | 18,299 | $2.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.06% | 28,349 | $2.4M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 1.05% | 6,268 | $2.3M | Add +27.1% |
| PFE Pfizer Inc. | 1.01% | 88,492 | $2.3M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.98% | 11,967 | $2.2M | Add +24.4% |
| INTC Intel Corp. | 0.98% | 65,251 | $2.2M | Add +1.3% |
| ADBE Adobe Inc. | 0.92% | 5,830 | $2.1M | Add +8.6% |
| GD General Dynamics Corp. | 0.91% | 5,965 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.90% | 29,655 | $2.0M | Add +0.7% |
| CTVA Corteva Inc. | 0.86% | 28,362 | $1.9M | Reduce -8.1% |
| SNY Sanofi-ADR | 0.74% | 35,250 | $1.7M | Add +7.3% |
| NVS Novartis AG-Sponsored ADR | 0.72% | 12,615 | $1.6M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 3,150 | $1.5M | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.64% | 17,280 | $1.4M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,354 | $1.1M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 3,179 | $956K | Reduce -6.5% |
| BLK BlackRock Inc. | 0.38% | 726 | $846K | No change |
| MCHP Microchip Technology Inc. | 0.31% | 10,817 | $695K | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,050 | $578K | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,708 | $494K | New |
| COP Conocophillips | 0.21% | 5,020 | $475K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,900 | $463K | No change |
| HD Home Depot Inc. | 0.20% | 1,099 | $445K | No change |
| MA Mastercard Inc. Class A | 0.19% | 765 | $435K | New |
| WMT Walmart Inc. | 0.18% | 3,919 | $404K | No change |
| ABT Abbott Laboratories | 0.16% | 2,640 | $354K | No change |
| SO The Southern Co. | 0.12% | 2,860 | $271K | Reduce -2.7% |
| T AT&T Inc. | 0.09% | 7,400 | $209K | Reduce -3.9% |
Portfolio Sells Q2 2025 → Q3 2025
| CTVA Corteva Inc. | Reduce -8.1% | 0.86% | −0.37 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 1.16% | −0.31 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.64% | −0.31 |
| NTR Nutrien Ltd. | Reduce -1.2% | 1.21% | −0.24 |
| EMR Emerson Electric Co. | Reduce -0.1% | 1.07% | −0.23 |
| BAC Bank of America Corp. | Reduce -0.1% | 2.07% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 1.06% | −0.15 |
| MCHP Microchip Technology Inc. | Reduce -7.3% | 0.31% | −0.13 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.5% | 0.68% | −0.05 |
| GE General Electric | Reduce -6.5% | 0.43% | −0.04 |
| COP Conocophillips | Reduce -0.2% | 0.21% | −0.03 |
| T AT&T Inc. | Reduce -3.9% | 0.09% | −0.03 |
| SO The Southern Co. | Reduce -2.7% | 0.12% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| B Barrick Mining Corp. | Add +9.8% | 3.07% | +0.95 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 4.37% | +0.89 |
| NEM Newmont Corp. | Add +8.5% | 3.63% | +0.87 |
| LRCX Lam Research Corp. | Add +19.1% | 2.05% | +0.56 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.8% | 1.50% | +0.36 |
| NVDA Nvidia Corp. | Add +8.9% | 4.72% | +0.33 |
| LHX L3HARRIS Technologies Inc. | Add +10.0% | 2.62% | +0.28 |
| NOC Northrop Grumman Corp. | Add +9.3% | 2.41% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| AMAT Applied Materials Inc. | Add +23.8% | 1.60% | +0.22 |
| INTC Intel Corp. | Add +1.3% | 0.98% | +0.21 |
| AAPL Apple Inc. | Add +0.1% | 5.11% | +0.20 |
| MA Mastercard Inc. Class A | New | 0.19% | +0.19 |
| PSX Phillips 66 | Add +12.1% | 1.89% | +0.12 |
| RTX RTX Corp. | Add +9.3% | 2.67% | +0.12 |
| AVGO Broadcom Inc. | Add +0.6% | 14.23% | +0.11 |
| MS Morgan Stanley | Add +12.3% | 1.94% | +0.11 |
| ETN Eaton Corp. PLC | Add +27.1% | 1.05% | +0.11 |
| CVX Chevron Corp. | Add +15.5% | 1.80% | +0.08 |
| LLY Eli Lilly & Co. | Add +18.1% | 1.16% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.47% | −0.05 |
| IBM Intl Business Machines Corp. | Add +5.1% | 0.26% | −0.05 |
| V Visa Inc. Class A | Add +18.1% | 1.35% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Add +2.5% | 0.72% | −0.07 |
| TXN Texas Instruments Inc. | Add +24.4% | 0.98% | −0.08 |
| PFE Pfizer Inc. | Add +3.7% | 1.01% | −0.10 |
| SNY Sanofi-ADR | Add +7.3% | 0.74% | −0.10 |
| TFC Truist Financial Corp. | Add +1.2% | 1.57% | −0.17 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.90% | −0.18 |
| ADBE Adobe Inc. | Add +8.6% | 0.92% | −0.19 |
| LMT Lockheed Martin Corp. | Add +1.6% | 2.18% | −0.20 |
| SHEL Shell PLC-ADR | Add +0.9% | 1.42% | −0.23 |
| XOM Exxon Mobil Corp. | Add +6.4% | 3.54% | −0.26 |
| CFR Cullen/Frost Bankers Inc. | Add +0.1% | 1.89% | −0.40 |
| AMZN Amazon.com Inc. | Add +6.6% | 3.40% | −0.41 |
| FCX Freeport-McMoran Inc. | Add +8.1% | 2.39% | −0.53 |
| MSFT Microsoft Corp. | Add +5.5% | 7.13% | −0.63 |
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 |