Glass Wealth Management Co LLC

Q3 2025 13F Holdings

  • Location
    san antonio, TX
  • Num holdings

    56

  • Value ($000)

    $224,326

  • Date Filed
    10/22/2025
  • Form type
    13F-HR
  • CIK
    0002017692
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AVGO
AVGO

BROADCOM INC

COM
11135F101
$31.93 M
14 %

96,777

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$16.00 M
7 %

30,883

AAPL
AAPL

APPLE INC

COM
037833100
$11.46 M
5 %

45,014

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.59 M
5 %

56,766

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$9.80 M
4 %

40,293

NEM
NEM

NEWMONT CORP

COM
651639106
$8.13 M
4 %

96,480

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$7.94 M
4 %

70,416

AMZN
AMZN

AMAZON COM INC

COM
023135106
$7.62 M
3 %

34,716

---

BARRICK MNG CORP

COM SHS
06849F108
$6.88 M
3 %

209,905

RTX
RTX

RTX CORPORATION

COM
75513E101
$5.98 M
3 %

35,760

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