Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Glass Wealth Management Co LLC

•CIK: 2017692•Filing: Q4 2025

**Glass Wealth Management Co LLC** manages $244M across a diversified portfolio of 57 positions. The fund exhibits a significant technology tilt, with top holdings including AVGO at $32.6M, MSFT at $14.9M, and GOOGL at $13.2M. Notable allocations also include consumer staples and energy plays, such as AAPL ($11.6M), NVDA ($11.2M), and NEM ($9.8M). This structure suggests a core focus on established mega-cap technology leaders supplemented by cyclical resource exposure.

Total AUM

$243.8M

QoQ Performance

+8.7%

Positions

56

Top 10 Concentration

52.1%

Latest Filing

Q4 2025

Top Holdings Allocation

AVGO

MSFT

GOOGL

AVGO13.4%

MSFT6.1%

GOOGL5.4%

AAPL4.8%

NVDA4.6%

NEM4.0%

B3.9%

XOM3.6%

📈 Biggest Buys

ASML HOLDING N V

+20.5%

1.8% of portfolio

LAM RESEARCH CORP

+12.3%

2.7% of portfolio

ALPHABET INC

+4.6%

5.4% of portfolio

NVIDIA CORPORATION

+5.5%

4.6% of portfolio

APPLIED MATLS INC

+12.8%

2.1% of portfolio

📉 Biggest Sells

BROADCOM INC

-2.6%

13.4% of portfolio

APPLE INC

-5.0%

4.8% of portfolio

NUTRIEN LTD

-16.4%

1.0% of portfolio

BANK AMERICA CORP

-6.6%

1.9% of portfolio

ALPHABET INC

-52.6%

0.1% of portfolio

Sector Breakdown

Technology41.0%

Other33.5%

Industrial5.7%

Healthcare4.8%

Financial4.5%

Energy3.8%

Consumer3.7%

Materials3.0%

🚪 Exited Positionssold since Q3 2025

AT&T INC

SOLD

$209.0K

Changes from Q3 2025

NEW2 new positions

↑22 increased

↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

NVIDIA CORPORATION

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