Glass Wealth Management Co LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Glass Wealth Management Co LLC reported 57 stock positions worth $243.8 million. Its top holding was Broadcom (AVGO) at 13.4% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 22 and reduced 27. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002017692
- Portfolio Value
- $243.8M (Q4 2025)
- SEC Filing
- 0002017692-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 57 stocks · $243.8M
| AVGO Broadcom Inc. | 13.38% | 94,248 | $32.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 6.11% | 30,780 | $14.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 5.41% | 42,163 | $13.2M | Add +4.6% |
| AAPL Apple Inc. | 4.77% | 42,757 | $11.6M | Reduce -5.0% |
| NVDA Nvidia Corp. | 4.58% | 59,866 | $11.2M | Add +5.5% |
| NEM Newmont Corp. | 4.04% | 98,570 | $9.8M | Add +2.2% |
| B Barrick Mining Corp. | 3.85% | 215,530 | $9.4M | Add +2.7% |
| XOM Exxon Mobil Corp. | 3.60% | 72,956 | $8.8M | Add +3.6% |
| AMZN Amazon.com Inc. | 3.38% | 35,732 | $8.2M | Add +2.9% |
| FCX Freeport-McMoran Inc. | 2.96% | 142,283 | $7.2M | Add +4.0% |
| RTX RTX Corp. | 2.75% | 36,525 | $6.7M | Add +2.1% |
| LRCX Lam Research Corp. | 2.71% | 38,594 | $6.6M | Add +12.3% |
| LHX L3HARRIS Technologies Inc. | 2.41% | 20,007 | $5.9M | Add +3.8% |
| MS Morgan Stanley | 2.18% | 29,969 | $5.3M | Add +9.7% |
| NOC Northrop Grumman Corp. | 2.13% | 9,122 | $5.2M | Add +2.7% |
| AMAT Applied Materials Inc. | 2.08% | 19,752 | $5.1M | Add +12.8% |
| LMT Lockheed Martin Corp. | 1.91% | 9,613 | $4.6M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.90% | 83,997 | $4.6M | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.84% | 4,199 | $4.5M | Add +20.5% |
| CVX Chevron Corp. | 1.76% | 28,135 | $4.3M | Add +8.3% |
| CFR Cullen/Frost Bankers Inc. | 1.71% | 32,936 | $4.2M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.70% | 3,860 | $4.1M | Add +13.7% |
| PSX Phillips 66 | 1.57% | 29,599 | $3.8M | Reduce -4.8% |
| TFC Truist Financial Corp. | 1.54% | 76,305 | $3.8M | Reduce -0.8% |
| V Visa Inc. Class A | 1.46% | 10,135 | $3.6M | Add +14.1% |
| SHEL Shell PLC-ADR | 1.34% | 44,388 | $3.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.20% | 27,719 | $2.9M | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.99% | 18,274 | $2.4M | Reduce -0.1% |
| NTR Nutrien Ltd. | 0.98% | 38,765 | $2.4M | Reduce -16.4% |
| PG The Procter & Gamble Co. | 0.98% | 16,631 | $2.4M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.95% | 13,412 | $2.3M | Add +12.1% |
| INTC Intel Corp. | 0.93% | 61,351 | $2.3M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.92% | 6,395 | $2.2M | Add +9.7% |
| PFE Pfizer Inc. | 0.91% | 89,481 | $2.2M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.88% | 27,855 | $2.1M | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.77% | 5,921 | $1.9M | Reduce -5.5% |
| GD General Dynamics Corp. | 0.75% | 5,415 | $1.8M | Reduce -9.2% |
| CTVA Corteva Inc. | 0.75% | 27,132 | $1.8M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 3,030 | $1.8M | Reduce -3.8% |
| SNY Sanofi-ADR | 0.72% | 36,100 | $1.7M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.66% | 11,685 | $1.6M | Reduce -7.4% |
| UPS United Parcel Service Class B | 0.61% | 14,870 | $1.5M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,354 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.40% | 3,164 | $975K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.34% | 1,440 | $822K | Add +88.2% |
| BLK BlackRock Inc. | 0.32% | 726 | $777K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,050 | $607K | No change |
| MCHP Microchip Technology Inc. | 0.24% | 9,197 | $586K | Reduce -15.0% |
| COP Conocophillips | 0.19% | 4,995 | $468K | Reduce -0.5% |
| WMT Walmart Inc. | 0.18% | 3,919 | $437K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,308 | $410K | Reduce -14.8% |
| HD Home Depot Inc. | 0.16% | 1,099 | $378K | No change |
| ABT Abbott Laboratories | 0.13% | 2,565 | $321K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 900 | $282K | Reduce -52.6% |
| SO The Southern Co. | 0.10% | 2,860 | $249K | No change |
| CAT Caterpillar Inc. | 0.09% | 375 | $215K | New |
| AMGN Amgen Inc. | 0.09% | 640 | $209K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 6.11% | −1.02 |
| AVGO Broadcom Inc. | Reduce -2.6% | 13.38% | −0.85 |
| AAPL Apple Inc. | Reduce -5.0% | 4.77% | −0.34 |
| PSX Phillips 66 | Reduce -4.8% | 1.57% | −0.32 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 1.91% | −0.27 |
| ETN Eaton Corp. PLC | Reduce -5.5% | 0.77% | −0.27 |
| NTR Nutrien Ltd. | Reduce -16.4% | 0.98% | −0.23 |
| CFR Cullen/Frost Bankers Inc. | Reduce -1.8% | 1.71% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.98% | −0.18 |
| BAC Bank of America Corp. | Reduce -6.6% | 1.90% | −0.17 |
| GD General Dynamics Corp. | Reduce -9.2% | 0.75% | −0.16 |
| CTVA Corteva Inc. | Reduce -4.3% | 0.75% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -52.6% | 0.12% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 1.34% | −0.08 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.99% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -15.0% | 0.24% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.4% | 0.66% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.8% | 0.17% | −0.05 |
| INTC Intel Corp. | Reduce -6.0% | 0.93% | −0.05 |
| UPS United Parcel Service Class B | Reduce -13.9% | 0.61% | −0.04 |
| TFC Truist Financial Corp. | Reduce -0.8% | 1.54% | −0.03 |
| GE General Electric | Reduce -0.5% | 0.40% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.13% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 0.88% | −0.02 |
| COP Conocophillips | Reduce -0.5% | 0.19% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.8% | 0.72% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 1.20% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +4.6% | 5.41% | +1.05 |
| B Barrick Mining Corp. | Add +2.7% | 3.85% | +0.78 |
| LRCX Lam Research Corp. | Add +12.3% | 2.71% | +0.66 |
| FCX Freeport-McMoran Inc. | Add +4.0% | 2.96% | +0.57 |
| LLY Eli Lilly & Co. | Add +13.7% | 1.70% | +0.55 |
| AMAT Applied Materials Inc. | Add +12.8% | 2.08% | +0.48 |
| NEM Newmont Corp. | Add +2.2% | 4.04% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.5% | 1.84% | +0.34 |
| MS Morgan Stanley | Add +9.7% | 2.18% | +0.25 |
| MA Mastercard Inc. Class A | Add +88.2% | 0.34% | +0.14 |
| V Visa Inc. Class A | Add +14.1% | 1.46% | +0.11 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | Add +2.1% | 2.75% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.6% | 3.60% | +0.06 |
| ADBE Adobe Inc. | Add +9.7% | 0.92% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.9% | 3.38% | −0.01 |
| SNY Sanofi-ADR | Add +2.4% | 0.72% | −0.02 |
| TXN Texas Instruments Inc. | Add +12.1% | 0.95% | −0.03 |
| CVX Chevron Corp. | Add +8.3% | 1.76% | −0.04 |
| PFE Pfizer Inc. | Add +1.1% | 0.91% | −0.09 |
| NVDA Nvidia Corp. | Add +5.5% | 4.58% | −0.14 |
| LHX L3HARRIS Technologies Inc. | Add +3.8% | 2.41% | −0.21 |
| NOC Northrop Grumman Corp. | Add +2.7% | 2.13% | −0.28 |
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 |