Filed: 7/22/2025ACC: 0002017692-25-000005
📋 What this filing means
GLASS WEALTH MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $187.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$187.78M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$149.80M79.8%
CL B$7.27M3.9%
COM NEW$7.11M3.8%
CAP STK CL A$6.53M3.5%
COM SHS$3.98M2.1%
SPON ADS$3.10M1.7%
SPONSORED ADR$3.08M1.6%
Portfolio Concentration
Top 3$50.30M26.8%
4–10$44.49M23.7%
11–25$52.76M28.1%
Rest$40.23M21.4%
Top 3 weight
26.8%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
BROADCOM INC
SOLEShares96.18K
TypeSH
Market value$26.51M
14.12%
Sole
96.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.28K
TypeSH
Market value$14.56M
7.76%
Sole
29.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.96K
TypeSH
Market value$9.22M
4.91%
Sole
44.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.14K
TypeSH
Market value$8.24M
4.39%
Sole
52.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.56K
TypeSH
Market value$7.14M
3.80%
Sole
32.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.20K
TypeSH
Market value$7.14M
3.80%
Sole
66.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.03K
TypeSH
Market value$6.53M
3.48%
Sole
37.03K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares126.56K
TypeSH
Market value$5.49M
2.92%
Sole
126.56K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares88.91K
TypeSH
Market value$5.18M
2.76%
Sole
88.91K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.73K
TypeSH
Market value$4.78M
2.55%
Sole
32.73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.64K
TypeSH
Market value$4.47M
2.38%
Sole
9.64K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.52K
TypeSH
Market value$4.39M
2.34%
Sole
17.52K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares33.48K
TypeSH
Market value$4.30M
2.29%
Sole
33.48K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares89.97K
TypeSH
Market value$4.26M
2.27%
Sole
89.97K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.13K
TypeSH
Market value$4.06M
2.16%
Sole
8.13K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares191.22K
TypeSH
Market value$3.98M
2.12%
Sole
191.22K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares24.34K
TypeSH
Market value$3.43M
1.83%
Sole
24.34K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares27.73K
TypeSH
Market value$3.31M
1.76%
Sole
27.73K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares76K
TypeSH
Market value$3.27M
1.74%
Sole
76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.49K
TypeSH
Market value$3.22M
1.71%
Sole
22.49K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares44.01K
TypeSH
Market value$3.10M
1.65%
Sole
44.01K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares28.87K
TypeSH
Market value$2.81M
1.50%
Sole
28.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.30K
TypeSH
Market value$2.76M
1.47%
Sole
17.30K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares46.94K
TypeSH
Market value$2.73M
1.46%
Sole
46.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.52K
TypeSH
Market value$2.67M
1.42%
Sole
7.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 96.18K | SH | $26.51M 14.12% | 96.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.28K | SH | $14.56M 7.76% | 29.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.96K | SH | $9.22M 4.91% | 44.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.14K | SH | $8.24M 4.39% | 52.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.56K | SH | $7.14M 3.80% | 32.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.20K | SH | $7.14M 3.80% | 66.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.03K | SH | $6.53M 3.48% | 37.03K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 126.56K | SH | $5.49M 2.92% | 126.56K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 88.91K | SH | $5.18M 2.76% | 88.91K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.73K | SH | $4.78M 2.55% | 32.73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.64K | SH | $4.47M 2.38% | 9.64K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.52K | SH | $4.39M 2.34% | 17.52K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 33.48K | SH | $4.30M 2.29% | 33.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 89.97K | SH | $4.26M 2.27% | 89.97K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.13K | SH | $4.06M 2.16% | 8.13K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 191.22K | SH | $3.98M 2.12% | 191.22K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 24.34K | SH | $3.43M 1.83% | 24.34K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 27.73K | SH | $3.31M 1.76% | 27.73K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 76K | SH | $3.27M 1.74% | 76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.49K | SH | $3.22M 1.71% | 22.49K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 44.01K | SH | $3.10M 1.65% | 44.01K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 28.87K | SH | $2.81M 1.50% | 28.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.30K | SH | $2.76M 1.47% | 17.30K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 46.94K | SH | $2.73M 1.46% | 46.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.52K | SH | $2.67M 1.42% | 7.52K | 0.00 | 0.00 |
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