StockDriftsStockDriftsTop 50 Glass Wealth Management CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 10.03% | 90.4K | $31.8M | -0.49%(-442) | $123.75(+183.08%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.46% | 52.0K | $17.3M | +9.14%(+4.35K) | $209.42(+64.66%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.4% | 33.3K | $17.1M | +2.21%(+720) | $406.16(+30.01%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.16% | 71.5K | $16.3M | +14.10%(+8.84K) | $106.47(+102.06%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.09% | 46.9K | $16.1M | +3.69%(+1.67K) | $171.07(+90.20%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 4.29% | 41.3K | $13.6M | +4.84%(+1.91K) | $114.34(+122.55%) | 2026-09-30 | |
| NEM | NEWMONT CORP | 3.81% | 104.7K | $12.1M | +3.36%(+3.41K) | $46.58(+141.15%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 3.51% | 21.7K | $11.1M | +5.87%(+1.21K) | $224.29(+85.73%) | 2026-09-30 | |
| FCX | FREEPORT MCMORAN INC | 3.32% | 150.1K | $10.5M | +2.82%(+4.12K) | $45.44(+45.18%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.23% | 41.1K | $10.2M | +5.51%(+2.15K) | $180.54(+40.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +69.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +70.63% |
Glass Wealth Management CO LLC reports $316.74M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (10.0%), AAPL (5.5%) and MSFT (5.4%). The top 20 holdings account for 71.62% of reported assets. Its disclosed equity book has returned +69.56% cumulatively over 10 quarters. Figures reflect the Q3 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