Glass Wealth Management CO LLC Portfolio Holdings

Glass Wealth Management CO LLC

  • $224 Billion
  • Q3 2025

Glass Wealth Management CO LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31.9B, Microsoft Corp with a value of $16B, Apple Inc. with a value of $11.5B, Nvidia Corp with a value of $10.6B, and Alphabet Inc. with a value of $9.8B.

Examining the 13F form we can see an increase of $36.5B in the current position value, from $188B to 224B.

Glass Wealth Management CO LLC is based out at San Antonio, TX

Below you can find more details about Glass Wealth Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Billion
Technology: $87.2 Billion
Industrials: $31.4 Billion
Financial Services: $21.3 Billion
Energy: $19.9 Billion
Basic Materials: $18.1 Billion
Healthcare: $12.4 Billion
Communication Services: $10.5 Billion
Consumer Cyclical: $8.07 Billion
Other: $3.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$31.9 Billion 14.23% of portfolio
96,777
Q3 2025 Added 0.62%
$3.78T
$16 Billion 7.13% of portfolio
30,883
Q3 2025 Added 5.47%
$4.3T
$11.5 Billion 5.11% of portfolio
45,014
Q3 2025 Added 0.12%
$465B
$10.6 Billion 4.72% of portfolio
56,766
Q3 2025 Added 8.87%
$1.65T
$9.8 Billion 4.37% of portfolio
40,293
Q3 2025 Added 8.81%
$69.1B
$8.13 Billion 3.63% of portfolio
96,480
Q3 2025 Added 8.52%
$490B
$7.94 Billion 3.54% of portfolio
70,416
Q3 2025 Added 6.37%
$2.39T
$7.62 Billion 3.4% of portfolio
34,716
Q3 2025 Added 6.63%
Barrick Mng Corp
-
$6.88 Billion 3.07% of portfolio
-
Q3 2025 Added 9.77%
$258B
$5.98 Billion 2.67% of portfolio
35,760
Q3 2025 Added 9.25%
$55.4B
$5.89 Billion 2.62% of portfolio
19,275
Q3 2025 Added 10.02%
$86.7B
$5.41 Billion 2.41% of portfolio
8,879
Q3 2025 Added 9.28%
$57.4B
$5.37 Billion 2.39% of portfolio
136,793
Q3 2025 Added 8.09%
$123B
$4.89 Billion 2.18% of portfolio
9,804
Q3 2025 Added 1.65%
$413B
$4.64 Billion 2.07% of portfolio
89,897
Q3 2025 Reduced 0.08%
Lam Research Corp
-
$4.6 Billion 2.05% of portfolio
-
Q3 2025 Added 19.08%
$68.5B
$4.23 Billion 1.89% of portfolio
31,099
Q3 2025 Added 12.13%
$7.87B
$4.25 Billion 1.89% of portfolio
33,521
Q3 2025 Added 0.13%
$303B
$4.03 Billion 1.8% of portfolio
25,967
Q3 2025 Added 15.48%
$197B
$3.58 Billion 1.6% of portfolio
17,507
Q3 2025 Added 23.77%
$59.5B
$3.52 Billion 1.57% of portfolio
76,945
Q3 2025 Added 1.24%
$405B
$3.37 Billion 1.5% of portfolio
3,484
Q3 2025 Added 29.81%
$270B
$3.18 Billion 1.42% of portfolio
44,408
Q3 2025 Added 0.9%
$533B
$3.03 Billion 1.35% of portfolio
8,883
Q3 2025 Added 18.06%
$32B
$2.72 Billion 1.21% of portfolio
46,375
Q3 2025 Reduced 1.2%
$346B
$2.6 Billion 1.16% of portfolio
16,940
Q3 2025 Reduced 2.05%
$971B
$2.59 Billion 1.16% of portfolio
3,396
Q3 2025 Added 18.08%
$75.4B
$2.4 Billion 1.07% of portfolio
18,299
Q3 2025 Reduced 0.05%
$235B
$2.38 Billion 1.06% of portfolio
28,349
Q3 2025 Reduced 1.51%
$140B
$2.35 Billion 1.05% of portfolio
6,268
Q3 2025 Added 27.14%
$141B
$2.25 Billion 1.01% of portfolio
88,492
Q3 2025 Added 3.68%
$143B
$2.19 Billion 0.98% of portfolio
65,251
Q3 2025 Added 1.26%
$177B
$2.2 Billion 0.98% of portfolio
11,967
Q3 2025 Added 24.44%
$151B
$2.06 Billion 0.92% of portfolio
5,830
Q3 2025 Added 8.57%
$94.5B
$2.03 Billion 0.91% of portfolio
5,965
Q2 2025 Added 1.27%
$319B
$2.03 Billion 0.9% of portfolio
29,655
Q3 2025 Added 0.68%
$47.4B
$1.92 Billion 0.86% of portfolio
28,362
Q3 2025 Reduced 8.13%
$130B
$1.66 Billion 0.74% of portfolio
35,250
Q3 2025 Added 7.31%
$283B
$1.62 Billion 0.72% of portfolio
12,615
Q3 2025 Added 2.48%
$222B
$1.53 Billion 0.68% of portfolio
3,150
Q3 2025 Reduced 6.53%
$68.7B
$1.44 Billion 0.64% of portfolio
17,280
Q3 2025 Reduced 2.18%
$881B
$1.06 Billion 0.47% of portfolio
3,354
Q3 2025 Added 0.03%
$328B
$956 Million 0.43% of portfolio
3,179
Q3 2025 Reduced 6.5%
Blackrock Inc
-
$846 Million 0.38% of portfolio
-
Q2 2025 Reduced 2.68%
$29.5B
$695 Million 0.31% of portfolio
10,817
Q3 2025 Reduced 7.29%
$266B
$578 Million 0.26% of portfolio
2,050
Q3 2025 Added 5.13%
$342B
$494 Million 0.22% of portfolio
2,708
Q3 2025 New
$113B
$475 Million 0.21% of portfolio
5,020
Q3 2025 Reduced 0.2%
$1.74T
$463 Million 0.21% of portfolio
1,900
Q4 2024 Added 5.56%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $224 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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