Glass Wealth Management Co LLC Top Holdings and 13F Report (2025) About Glass Wealth Management Co LLCInvestment ActivityGlass Wealth Management Co LLC has $224.33 million in total holdings as of September 30, 2025.Glass Wealth Management Co LLC owns shares of 56 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 0.45% of the portfolio was sold this quarter.This quarter, Glass Wealth Management Co LLC has purchased 56 new stocks and bought additional shares in 35 stocks.Glass Wealth Management Co LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Broadcom $31,927,700Microsoft $15,995,850Apple $11,461,915NVIDIA $10,591,400Alphabet $9,795,228 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $493,993 Holding57636Q104 - Mastercard $435,140 Holding Largest Purchases this Quarter NVIDIA 4,627 shares (about $863.31K)Microsoft 1,603 shares (about $830.27K)Alphabet 3,261 shares (about $792.75K)ASML 800 shares (about $774.47K)LAM RESEARCH CORP 5,509 shares (about $737.66K) Largest Sales this Quarter Corteva 2,510 shares (about $169.75K)Thermo Fisher Scientific 220 shares (about $106.70K)GE Aerospace 221 shares (about $66.48K)Microchip Technology 850 shares (about $54.59K)Procter & Gamble 355 shares (about $54.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlass Wealth Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$31,927,700$196,626 ▲0.6%96,77714.2%Computer and TechnologyMSFTMicrosoft$15,995,850$830,274 ▲5.5%30,8837.1%Computer and TechnologyAAPLApple$11,461,915$14,005 ▲0.1%45,0145.1%Computer and TechnologyNVDANVIDIA$10,591,400$863,306 ▲8.9%56,7664.7%Computer and TechnologyGOOGLAlphabet$9,795,228$792,749 ▲8.8%40,2934.4%Computer and TechnologyNEMNewmont$8,134,229$638,480 ▲8.5%96,4803.6%Basic MaterialsXOMExxon Mobil$7,939,404$475,241 ▲6.4%70,4163.5%EnergyAMZNAmazon.com$7,622,592$474,052 ▲6.6%34,7163.4%Retail/WholesaleBARRICK MNG CORP$6,878,587$612,144 ▲9.8%209,9053.1%COM SHSRTXRTX$5,983,721$506,675 ▲9.3%35,7602.7%AerospaceLHXL3Harris Technologies$5,886,778$535,995 ▲10.0%19,2752.6%AerospaceNOCNorthrop Grumman$5,410,152$459,427 ▲9.3%8,8792.4%AerospaceFCXFreeport-McMoRan$5,365,021$401,377 ▲8.1%136,7932.4%Basic MaterialsLMTLockheed Martin$4,894,255$79,374 ▲1.6%9,8042.2%AerospaceBACBank of America$4,637,786$3,611 ▼-0.1%89,8972.1%FinanceLAM RESEARCH CORP$4,603,348$737,655 ▲19.1%34,3792.1%COM NEWMSMorgan Stanley$4,343,741$475,290 ▲12.3%27,3261.9%FinanceCFRCullen/Frost Bankers$4,249,457$5,324 ▲0.1%33,5211.9%FinancePSXPhillips 66$4,230,086$457,707 ▲12.1%31,0991.9%EnergyCVXChevron$4,032,415$540,409 ▲15.5%25,9671.8%EnergyAMATApplied Materials$3,584,383$688,336 ▲23.8%17,5071.6%Computer and TechnologyTFCTruist Financial$3,517,925$43,068 ▲1.2%76,9451.6%FinanceASMLASML$3,372,826$774,472 ▲29.8%3,4841.5%Computer and TechnologySHELShell$3,176,522$28,255 ▲0.9%44,4081.4%EnergyVVisa$3,032,479$463,935 ▲18.1%8,8831.4%Business ServicesNTRNutrien$2,722,676$33,171 ▼-1.2%46,3751.2%Basic MaterialsPGProcter & Gamble$2,602,831$54,546 ▼-2.1%16,9401.2%Consumer StaplesLLYEli Lilly and Company$2,591,148$396,760 ▲18.1%3,3961.2%MedicalEMREmerson Electric$2,400,463$1,312 ▼-0.1%18,2991.1%IndustrialsMRKMerck & Co., Inc.$2,379,332$36,510 ▼-1.5%28,3491.1%MedicalETNEaton$2,345,799$500,747 ▲27.1%6,2681.0%IndustrialsPFEPfizer$2,254,776$80,135 ▲3.7%88,4921.0%MedicalTXNTexas Instruments$2,198,697$431,766 ▲24.4%11,9671.0%Computer and TechnologyINTCIntel$2,189,171$27,343 ▲1.3%65,2511.0%Computer and TechnologyADBEAdobe$2,056,533$162,265 ▲8.6%5,8300.9%Computer and TechnologyGDGeneral Dynamics$2,034,0650.0%5,9650.9%AerospaceCSCOCisco Systems$2,028,995$13,684 ▲0.7%29,6550.9%Computer and TechnologyCTVACorteva$1,918,122$169,751 ▼-8.1%28,3620.9%Consumer StaplesSNYSanofi$1,663,800$113,280 ▲7.3%35,2500.7%MedicalNVSNovartis$1,617,748$39,113 ▲2.5%12,6150.7%MedicalTMOThermo Fisher Scientific$1,527,813$106,704 ▼-6.5%3,1500.7%MedicalUPSUnited Parcel Service$1,443,398$32,159 ▼-2.2%17,2800.6%TransportationJPMJPMorgan Chase & Co.$1,057,952$315 ▲0.0%3,3540.5%FinanceGEGE Aerospace$956,307$66,481 ▼-6.5%3,1790.4%AerospaceBLACKROCK INC$846,4220.0%7260.4%COMMCHPMicrochip Technology$694,668$54,587 ▼-7.3%10,8170.3%Computer and TechnologyIBMInternational Business Machines$578,428$28,216 ▲5.1%2,0500.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$493,993$493,993 ▲New Holding2,7080.2%CL ACOPConocoPhillips$474,842$946 ▼-0.2%5,0200.2%EnergyGOOGAlphabet$462,7450.0%1,9000.2%Computer and TechnologyHDHome Depot$445,3040.0%1,0990.2%Retail/WholesaleMAMastercard$435,140$435,140 ▲New Holding7650.2%Business ServicesWMTWalmart$403,8920.0%3,9190.2%Retail/WholesaleABTAbbott Laboratories$353,6020.0%2,6400.2%MedicalSOSouthern$271,042$7,582 ▼-2.7%2,8600.1%UtilitiesTAT&T$208,976$8,472 ▼-3.9%7,4000.1%Computer and TechnologyOKEONEOK$0$232,727 ▼-100.0%00.0%EnergyAMGNAmgen$0$210,804 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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