Glass Wealth Management CO LLC Portfolio Holdings

Glass Wealth Management CO LLC

  • $188 Billion
  • Q2 2025

Glass Wealth Management CO LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $188 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $26.5B, Microsoft Corp with a value of $14.6B, Apple Inc. with a value of $9.22B, Nvidia Corp with a value of $8.24B, and Exxon Mobil Corp with a value of $7.14B.

Examining the 13F form we can see an increase of $21.1B in the current position value, from $167B to 188B.

Glass Wealth Management CO LLC is based out at San Antonio, TX

Below you can find more details about Glass Wealth Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Billion
Technology: $72.2 Billion
Industrials: $26.3 Billion
Financial Services: $18.9 Billion
Energy: $17.4 Billion
Basic Materials: $15.7 Billion
Healthcare: $11.6 Billion
Consumer Cyclical: $7.55 Billion
Communication Services: $7.09 Billion
Other: $3.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$26.5 Billion 14.12% of portfolio
96,181
Q2 2025 Reduced 3.32%
$3.84T
$14.6 Billion 7.76% of portfolio
29,280
Q2 2025 Reduced 0.5%
$4.13T
$9.22 Billion 4.91% of portfolio
44,959
Q2 2025 Reduced 4.0%
$471B
$8.24 Billion 4.39% of portfolio
52,139
Q2 2025 Added 3.9%
$464B
$7.14 Billion 3.8% of portfolio
66,201
Q2 2025 Added 0.1%
$2.27T
$7.14 Billion 3.8% of portfolio
32,557
Q2 2025 Added 0.51%
$1.45T
$6.53 Billion 3.48% of portfolio
37,032
Q2 2025 Added 2.05%
$55.6B
$5.49 Billion 2.92% of portfolio
126,559
Q2 2025 Added 2.41%
$68.6B
$5.18 Billion 2.76% of portfolio
88,907
Q2 2025 Added 2.76%
$245B
$4.78 Billion 2.55% of portfolio
32,732
Q2 2025 Reduced 1.03%
$131B
$4.47 Billion 2.38% of portfolio
9,645
Q2 2025 Added 0.51%
$56.7B
$4.39 Billion 2.34% of portfolio
17,520
Q2 2025 Added 1.13%
$8.07B
$4.3 Billion 2.29% of portfolio
33,479
Q2 2025 Reduced 0.59%
$405B
$4.26 Billion 2.27% of portfolio
89,967
Q2 2025 Reduced 7.37%
$93.1B
$4.06 Billion 2.16% of portfolio
8,125
Q2 2025 Added 1.5%
Barrick Mng Corp
-
$3.98 Billion 2.12% of portfolio
-
Q2 2025 New
$64.9B
$3.31 Billion 1.76% of portfolio
27,734
Q2 2025 Reduced 1.75%
$60.2B
$3.27 Billion 1.74% of portfolio
76,003
Q2 2025 Added 2.28%
$300B
$3.22 Billion 1.71% of portfolio
22,487
Q2 2025 Added 0.03%
$255B
$3.1 Billion 1.65% of portfolio
44,013
Q2 2025 Reduced 0.17%
Lam Research Corp
-
$2.81 Billion 1.5% of portfolio
-
Q2 2025 Added 8.53%
$360B
$2.76 Billion 1.47% of portfolio
17,295
Q2 2025 Reduced 1.06%
$32.2B
$2.73 Billion 1.46% of portfolio
46,940
Q2 2025 Reduced 1.56%
$566B
$2.67 Billion 1.42% of portfolio
7,524
Q2 2025 Added 8.93%
$192B
$2.59 Billion 1.38% of portfolio
14,145
Q2 2025 Added 3.29%
$78.7B
$2.44 Billion 1.3% of portfolio
18,309
Q2 2025 Reduced 1.16%
$45.6B
$2.3 Billion 1.23% of portfolio
30,872
Q2 2025 Reduced 4.01%
$227B
$2.28 Billion 1.21% of portfolio
28,784
Q2 2025 Reduced 0.5%
$779B
$2.24 Billion 1.19% of portfolio
2,876
Q2 2025 Added 3.3%
$409B
$2.15 Billion 1.15% of portfolio
2,684
Q2 2025 Added 34.4%
$163B
$2.08 Billion 1.11% of portfolio
5,370
Q2 2025 Added 0.37%
$152B
$2.07 Billion 1.1% of portfolio
85,347
Q2 2025 Reduced 2.2%
$280B
$2.04 Billion 1.09% of portfolio
29,455
Q2 2025 Added 1.55%
$177B
$2 Billion 1.06% of portfolio
9,617
Q2 2025 Reduced 1.63%
$62.4B
$1.78 Billion 0.95% of portfolio
17,665
Q2 2025 Reduced 10.01%
$150B
$1.76 Billion 0.94% of portfolio
4,930
Q2 2025 Added 2.92%
$93.6B
$1.74 Billion 0.93% of portfolio
5,965
Q2 2025 Added 1.27%
$126B
$1.59 Billion 0.85% of portfolio
32,850
Q2 2025 Added 2.9%
$282B
$1.49 Billion 0.79% of portfolio
12,310
Q1 2025 Reduced 1.2%
$153B
$1.44 Billion 0.77% of portfolio
64,436
Q2 2025 Reduced 0.32%
$206B
$1.37 Billion 0.73% of portfolio
3,370
Q2 2025 Reduced 16.58%
$902B
$972 Million 0.52% of portfolio
3,353
Q2 2025 Reduced 4.93%
$327B
$875 Million 0.47% of portfolio
3,400
Q2 2025 Reduced 22.81%
$36.5B
$821 Million 0.44% of portfolio
11,667
Q2 2025 Reduced 11.86%
Blackrock Inc
-
$762 Million 0.41% of portfolio
-
Q2 2025 Reduced 2.68%
$257B
$575 Million 0.31% of portfolio
1,950
Q2 2025 Reduced 8.24%
$119B
$451 Million 0.24% of portfolio
5,030
Q2 2025 Reduced 7.79%
$404B
$403 Million 0.21% of portfolio
1,099
Q2 2025 Reduced 2.4%
$276B
$383 Million 0.2% of portfolio
3,919
Q4 2024 Added 10.12%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $188 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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