Filed: 10/22/2025ACC: 0002017692-25-000006
📋 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 $224.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$224.33M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$174.34M77.7%
COM NEW$9.90M4.4%
CAP STK CL A$9.80M4.4%
COM SHS$6.88M3.1%
CL B$6.81M3.0%
N Y REGISTRY SHS$3.37M1.5%
SPONSORED ADR$3.28M1.5%
Portfolio Concentration
Top 3$59.39M26.5%
4–10$56.95M25.4%
11–25$64.34M28.7%
Rest$43.66M19.5%
Top 3 weight
26.5%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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
SOLEShares96.78K
TypeSH
Market value$31.93M
14.23%
Sole
96.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.88K
TypeSH
Market value$16.00M
7.13%
Sole
30.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.01K
TypeSH
Market value$11.46M
5.11%
Sole
45.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.77K
TypeSH
Market value$10.59M
4.72%
Sole
56.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.29K
TypeSH
Market value$9.80M
4.37%
Sole
40.29K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares96.48K
TypeSH
Market value$8.13M
3.63%
Sole
96.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.42K
TypeSH
Market value$7.94M
3.54%
Sole
70.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.72K
TypeSH
Market value$7.62M
3.40%
Sole
34.72K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares209.91K
TypeSH
Market value$6.88M
3.07%
Sole
209.91K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares35.76K
TypeSH
Market value$5.98M
2.67%
Sole
35.76K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares19.27K
TypeSH
Market value$5.89M
2.62%
Sole
19.27K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.88K
TypeSH
Market value$5.41M
2.41%
Sole
8.88K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares136.79K
TypeSH
Market value$5.37M
2.39%
Sole
136.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.80K
TypeSH
Market value$4.89M
2.18%
Sole
9.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares89.90K
TypeSH
Market value$4.64M
2.07%
Sole
89.90K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares34.38K
TypeSH
Market value$4.60M
2.05%
Sole
34.38K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares27.33K
TypeSH
Market value$4.34M
1.94%
Sole
27.33K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares33.52K
TypeSH
Market value$4.25M
1.89%
Sole
33.52K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares31.10K
TypeSH
Market value$4.23M
1.89%
Sole
31.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.97K
TypeSH
Market value$4.03M
1.80%
Sole
25.97K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.51K
TypeSH
Market value$3.58M
1.60%
Sole
17.51K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares76.94K
TypeSH
Market value$3.52M
1.57%
Sole
76.94K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.48K
TypeSH
Market value$3.37M
1.50%
Sole
3.48K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares44.41K
TypeSH
Market value$3.18M
1.42%
Sole
44.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.88K
TypeSH
Market value$3.03M
1.35%
Sole
8.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 96.78K | SH | $31.93M 14.23% | 96.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.88K | SH | $16.00M 7.13% | 30.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.01K | SH | $11.46M 5.11% | 45.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.77K | SH | $10.59M 4.72% | 56.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.29K | SH | $9.80M 4.37% | 40.29K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 96.48K | SH | $8.13M 3.63% | 96.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.42K | SH | $7.94M 3.54% | 70.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.72K | SH | $7.62M 3.40% | 34.72K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 209.91K | SH | $6.88M 3.07% | 209.91K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 35.76K | SH | $5.98M 2.67% | 35.76K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 19.27K | SH | $5.89M 2.62% | 19.27K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.88K | SH | $5.41M 2.41% | 8.88K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 136.79K | SH | $5.37M 2.39% | 136.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.80K | SH | $4.89M 2.18% | 9.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 89.90K | SH | $4.64M 2.07% | 89.90K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 34.38K | SH | $4.60M 2.05% | 34.38K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 27.33K | SH | $4.34M 1.94% | 27.33K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 33.52K | SH | $4.25M 1.89% | 33.52K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 31.10K | SH | $4.23M 1.89% | 31.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.97K | SH | $4.03M 1.80% | 25.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.51K | SH | $3.58M 1.60% | 17.51K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 76.94K | SH | $3.52M 1.57% | 76.94K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.48K | SH | $3.37M 1.50% | 3.48K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 44.41K | SH | $3.18M 1.42% | 44.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.88K | SH | $3.03M 1.35% | 8.88K | 0.00 | 0.00 |
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