Glass Wealth Management Co LLC

Q2 2025 13F Holdings

  • Location
    san antonio, TX
  • Num holdings

    56

  • Value ($000)

    $187,782

  • Date Filed
    07/22/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AVGO
AVGO

BROADCOM INC

COM
$26.51M
14 %

96,181

MSFT
MSFT

MICROSOFT CORP

COM
$14.56M
8 %

29,280

AAPL
AAPL

APPLE INC

COM
$9.22M
5 %

44,959

NVDA
NVDA

NVIDIA CORPORATION

COM
$8.24M
4 %

52,139

AMZN
AMZN

AMAZON COM INC

COM
$7.14M
4 %

32,557

XOM
XOM

EXXON MOBIL CORP

COM
$7.14M
4 %

66,201

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$6.53M
4 %

37,032

FCX
FCX

FREEPORT-MCMORAN INC

CL B
$5.49M
3 %

126,559

NEM
NEM

NEWMONT CORP

COM
$5.18M
3 %

88,907

RTX
RTX

RTX CORPORATION

COM
$4.78M
3 %

32,732

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