Filed: 2/4/2026ACC: 0002017692-26-000001
📋 What this filing means
GLASS WEALTH MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $243.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$243.77M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$181.51M74.5%
CAP STK CL A$13.20M5.4%
COM NEW$12.90M5.3%
COM SHS$9.39M3.9%
CL B$8.70M3.6%
N Y REGISTRY SHS$4.49M1.8%
COM CL A$3.55M1.5%
Portfolio Concentration
Top 3$60.70M24.9%
4–10$66.27M27.2%
11–25$72.27M29.6%
Rest$44.52M18.3%
Top 3 weight
24.9%
Top 10 weight
52.1%
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BROADCOM INC
SOLEShares94.25K
TypeSH
Market value$32.62M
13.38%
Sole
94.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.78K
TypeSH
Market value$14.89M
6.11%
Sole
30.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.16K
TypeSH
Market value$13.20M
5.41%
Sole
42.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.76K
TypeSH
Market value$11.62M
4.77%
Sole
42.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.87K
TypeSH
Market value$11.17M
4.58%
Sole
59.87K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares98.57K
TypeSH
Market value$9.84M
4.04%
Sole
98.57K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares215.53K
TypeSH
Market value$9.39M
3.85%
Sole
215.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.96K
TypeSH
Market value$8.78M
3.60%
Sole
72.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.73K
TypeSH
Market value$8.25M
3.38%
Sole
35.73K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares142.28K
TypeSH
Market value$7.23M
2.96%
Sole
142.28K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares36.52K
TypeSH
Market value$6.70M
2.75%
Sole
36.52K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares38.59K
TypeSH
Market value$6.61M
2.71%
Sole
38.59K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares20.01K
TypeSH
Market value$5.87M
2.41%
Sole
20.01K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares29.97K
TypeSH
Market value$5.32M
2.18%
Sole
29.97K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares9.12K
TypeSH
Market value$5.20M
2.13%
Sole
9.12K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.75K
TypeSH
Market value$5.08M
2.08%
Sole
19.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.61K
TypeSH
Market value$4.65M
1.91%
Sole
9.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares84K
TypeSH
Market value$4.62M
1.90%
Sole
84K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.20K
TypeSH
Market value$4.49M
1.84%
Sole
4.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.14K
TypeSH
Market value$4.29M
1.76%
Sole
28.14K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares32.94K
TypeSH
Market value$4.17M
1.71%
Sole
32.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.86K
TypeSH
Market value$4.15M
1.70%
Sole
3.86K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares29.60K
TypeSH
Market value$3.82M
1.57%
Sole
29.60K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares76.31K
TypeSH
Market value$3.75M
1.54%
Sole
76.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.13K
TypeSH
Market value$3.55M
1.46%
Sole
10.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 94.25K | SH | $32.62M 13.38% | 94.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.78K | SH | $14.89M 6.11% | 30.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.16K | SH | $13.20M 5.41% | 42.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.76K | SH | $11.62M 4.77% | 42.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.87K | SH | $11.17M 4.58% | 59.87K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 98.57K | SH | $9.84M 4.04% | 98.57K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 215.53K | SH | $9.39M 3.85% | 215.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 72.96K | SH | $8.78M 3.60% | 72.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.73K | SH | $8.25M 3.38% | 35.73K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 142.28K | SH | $7.23M 2.96% | 142.28K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 36.52K | SH | $6.70M 2.75% | 36.52K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 38.59K | SH | $6.61M 2.71% | 38.59K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 20.01K | SH | $5.87M 2.41% | 20.01K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 29.97K | SH | $5.32M 2.18% | 29.97K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 9.12K | SH | $5.20M 2.13% | 9.12K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.75K | SH | $5.08M 2.08% | 19.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.61K | SH | $4.65M 1.91% | 9.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 84K | SH | $4.62M 1.90% | 84K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.20K | SH | $4.49M 1.84% | 4.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.14K | SH | $4.29M 1.76% | 28.14K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 32.94K | SH | $4.17M 1.71% | 32.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.86K | SH | $4.15M 1.70% | 3.86K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 29.60K | SH | $3.82M 1.57% | 29.60K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 76.31K | SH | $3.75M 1.54% | 76.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.13K | SH | $3.55M 1.46% | 10.13K | 0.00 | 0.00 |
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