StockDriftsStockDriftsTop 50 Glass Wealth Management Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 11.5% | 90.9K | $34.3M | -1.24%(-1.14K) | $123.75(+239.68%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 5.72% | 39.4K | $17.1M | +0.62%(+244) | $101.44(+209.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.41% | 45.2K | $16.1M | +2.61%(+1.15K) | $164.58(+113.56%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.98% | 20.5K | $14.9M | +1.41%(+286) | $201.24(+165.12%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.62% | 47.6K | $13.8M | +7.25%(+3.22K) | $200.12(+53.25%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.2% | 62.7K | $12.5M | +2.06%(+1.26K) | $91.28(+141.51%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.07% | 32.6K | $12.2M | +1.59%(+511) | $405.35(+24.03%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.39% | 74.1K | $10.1M | +0.66%(+487) | $109.41(+46.01%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 3.17% | 101.3K | $9.5M | +1.71%(+1.70K) | $44.64(+164.25%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.12% | 4.7K | $9.3M | +7.66%(+333) | $867.79(+108.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +68.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +65.30% |
Glass Wealth Management Co LLC reports $298.54M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (11.5%), LRCX (5.7%) and GOOGL (5.4%). The top 20 holdings account for 73.82% of reported assets. Its disclosed equity book has returned +68.14% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Glass Wealth Management Co LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2017692). View Glass Wealth Management Co LLC’s 13F filings on SEC