Glass Wealth Management Co LLC
CIK 0002017692
Annualised vol
16.505892%
Beta
0.780997
HHI
392.049417
Top-10 weight
50.182386%
VaR 95%
1.514189%
VaR 99%
2.884328%
Max drawdown
25.63161%
Matched value
74.430284%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 90,888 | 92,025 | -1.24% | 34,332,942 |
| LRCX | ADDED | 39,437 | 39,193 | 0.62% | 17,089,235 |
| GOOGL | ADDED | 46,086 | 44,935 | 2.56% | 16,466,118 |
| AAPL | ADDED | 47,622 | 44,404 | 7.25% | 13,779,818 |
| NVDA | ADDED | 62,704 | 61,440 | 2.06% | 12,546,443 |
| MSFT | ADDED | 32,613 | 32,102 | 1.59% | 12,165,201 |
| NEM | ADDED | 101,314 | 99,611 | 1.71% | 9,462,728 |
| AMZN | ADDED | 38,934 | 37,135 | 4.84% | 9,279,530 |
| FCX | ADDED | 146,002 | 143,694 | 1.61% | 9,182,066 |
| INTC | REDUCED | 60,901 | 60,951 | -0.08% | 8,503,607 |
| RTX | ADDED | 37,300 | 37,130 | 0.46% | 7,076,929 |
| MS | ADDED | 31,573 | 30,819 | 2.45% | 6,600,020 |
| LLY | ADDED | 4,448 | 4,090 | 8.75% | 5,335,065 |
| PSX | ADDED | 30,990 | 30,399 | 1.94% | 5,238,860 |
| CFR | ADDED | 33,838 | 32,956 | 2.68% | 5,228,648 |
| LMT | ADDED | 9,985 | 9,709 | 2.84% | 5,086,958 |
| CVX | ADDED | 29,558 | 29,318 | 0.82% | 4,899,536 |
| V | ADDED | 11,481 | 10,919 | 5.15% | 3,939,016 |
| MRK | ADDED | 29,119 | 28,654 | 1.62% | 3,741,792 |
| SHEL | ADDED | 45,808 | 44,108 | 3.85% | 3,551,972 |
| ETN | ADDED | 7,866 | 6,466 | 21.65% | 3,351,860 |
| PG | ADDED | 17,277 | 16,831 | 2.65% | 2,533,499 |
| PFE | ADDED | 100,166 | 92,316 | 8.5% | 2,411,997 |
| CTVA | REDUCED | 26,627 | 27,347 | -2.63% | 2,255,041 |
| GD | ADDED | 5,782 | 5,740 | 0.73% | 2,048,148 |
| SNY | ADDED | 43,650 | 38,875 | 12.28% | 1,862,109 |
| NVS | REDUCED | 11,690 | 11,730 | -0.34% | 1,832,057 |
| JPM | ADDED | 4,772 | 3,356 | 42.19% | 1,561,930 |
| ISTR | REDUCED | 49,903 | 66,586 | -25.05% | 1,495,094 |
| TMO | REDUCED | 2,685 | 3,000 | -10.5% | 1,346,152 |
| CAT | UNCHANGED | 977 | 977 | 0.0% | 1,040,194 |
| MA | ADDED | 1,867 | 1,675 | 11.46% | 958,891 |
| BLK | UNCHANGED | 726 | 726 | 0.0% | 698,093 |
| WMT | ADDED | 6,147 | 5,419 | 13.43% | 696,209 |
| MCHP | REDUCED | 6,842 | 9,182 | -25.48% | 623,990 |
| COP | ADDED | 5,830 | 4,995 | 16.72% | 606,087 |
| ABBV | ADDED | 1,618 | 1,607 | 0.68% | 407,063 |
| HD | ADDED | 1,127 | 1,099 | 2.55% | 397,470 |
| MRVL | NEW | 1,190 | - | - | 354,489 |
| ABT | ADDED | 3,065 | 2,815 | 8.88% | 278,118 |
| PLTR | ADDED | 2,307 | 2,292 | 0.65% | 269,158 |
| SO | REDUCED | 2,770 | 2,860 | -3.15% | 265,117 |
| PEP | ADDED | 1,816 | 1,785 | 1.74% | 245,896 |
| GEV | NEW | 207 | - | - | 243,196 |
| GILD | UNCHANGED | 1,845 | 1,845 | 0.0% | 233,145 |
| AMGN | UNCHANGED | 640 | 640 | 0.0% | 231,757 |
| DE | UNCHANGED | 360 | 360 | 0.0% | 228,359 |
| JNJ | NEW | 868 | - | - | 220,446 |
| NTR | CLOSED OUT | 0 | 36,995 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,400 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,535 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 34,332,942 | 11.5 | 90888.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 17,089,235 | 5.72 | 39437.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,148,121 | 5.41 | 45186.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 14,853,312 | 4.98 | 20544.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,779,818 | 4.62 | 47622.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,546,443 | 4.2 | 62704.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,165,201 | 4.07 | 32613.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,128,666 | 3.39 | 74083.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 9,462,728 | 3.17 | 101314.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,306,600 | 3.12 | 4678.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,279,530 | 3.11 | 38934.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,182,066 | 3.08 | 146002.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,503,607 | 2.85 | 60901.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 8,042,548 | 2.69 | 218964.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,076,929 | 2.37 | 37300.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 6,600,020 | 2.21 | 31573.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,080,596 | 2.04 | 20925.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,335,065 | 1.79 | 4448.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 5,238,860 | 1.75 | 30990.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 5,228,648 | 1.75 | 33838.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,086,958 | 1.7 | 9985.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,899,536 | 1.64 | 29558.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,872,649 | 1.63 | 85515.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,743,204 | 1.59 | 9313.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,453,166 | 1.49 | 14940.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,986,447 | 1.34 | 80017.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,939,016 | 1.32 | 11481.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,741,792 | 1.25 | 29119.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,598,387 | 1.21 | 30635.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 3,551,972 | 1.19 | 45808.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,351,860 | 1.12 | 7866.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,631,240 | 0.88 | 18381.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,533,499 | 0.85 | 17277.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,411,997 | 0.81 | 100166.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,255,041 | 0.76 | 26627.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,048,148 | 0.69 | 5782.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,862,109 | 0.62 | 43650.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,832,057 | 0.61 | 11690.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,561,930 | 0.52 | 4772.0 |
| ISTR | REDUCED | INVESTAR HOLDING CORP | COM | 46134L105 | 1,495,094 | 0.5 | 49903.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,346,152 | 0.45 | 2685.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,040,194 | 0.35 | 977.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 958,891 | 0.32 | 1867.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 914,891 | 0.31 | 2448.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 698,093 | 0.23 | 726.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 696,209 | 0.23 | 6147.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 623,990 | 0.21 | 6842.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 606,087 | 0.2 | 5830.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 576,481 | 0.19 | 2050.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 448,145 | 0.15 | 609.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,204 | 0.14 | 619.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 407,063 | 0.14 | 1618.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 397,470 | 0.13 | 1127.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 354,489 | 0.12 | 1190.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324,511 | 0.11 | 877.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 317,997 | 0.11 | 900.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 301,069 | 0.1 | 1156.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 278,118 | 0.09 | 3065.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 269,158 | 0.09 | 2307.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 265,117 | 0.09 | 2770.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 245,896 | 0.08 | 1816.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 243,196 | 0.08 | 207.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 233,145 | 0.08 | 1845.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 231,765 | 0.08 | 5022.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 231,757 | 0.08 | 640.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 228,359 | 0.08 | 360.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 220,446 | 0.07 | 868.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,770 | 0.07 | 2666.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 201,451 | 0.07 | 269.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 298,537,151 | 69 | 16.505892 | 0.780997 | 25.63161 |
| 2026-03-31 | 2026-05-01 | 258,095,896 | 67 | 15.276293 | 0.725644 | 24.979037 |
| 2025-12-31 | 2026-02-04 | 243,767,309 | 57 | 16.367754 | 0.780984 | 25.359208 |
| 2025-09-30 | 2025-10-22 | 224,326,480 | 56 | 16.445114 | 0.784356 | 25.480235 |
| 2025-03-31 | 2025-05-09 | 166,654,053 | 59 | 14.993635 | 0.723751 | 25.068288 |
| 2024-12-31 | 2025-02-06 | 183,938,365 | 58 | 16.423262 | 0.789678 | 26.178425 |