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Glass Wealth Management Co LLC

Portfolio Manager
Glass Wealth Management Co LLC
Performance
+1.78% (2026 Q1)
AUM (13F)
$258.10M
# of Holdings
67
Performance Rank
Allocation (Top 20)
72.63%

Glass Wealth Management Co LLC Holdings Map

Top 50 Glass Wealth Management Co LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
11.04%92.0K$28.5M
-2.36%(-2.22K)
2025-Q1: 99.5K shares2025-Q2: 96.2K shares2025-Q3: 96.8K shares2025-Q4: 94.2K shares2026-Q1: 92.0K shares
$123.75(+236.80%)
2026-03-31
GOOGL
ALPHABET INC
4.91%44.0K$12.7M
+4.44%(+1.87K)
2025-Q1: 36.3K shares2025-Q2: 37.0K shares2025-Q3: 40.3K shares2025-Q4: 42.2K shares2026-Q1: 44.0K shares
$160.71(+150.52%)
2026-03-31
XOM
EXXON MOBIL CORP
4.84%73.6K$12.5M
+0.88%(+640)
2025-Q1: 66.1K shares2025-Q2: 66.2K shares2025-Q3: 70.4K shares2025-Q4: 73.0K shares2026-Q1: 73.6K shares
$109.11(+38.91%)
2026-03-31
MSFT
MICROSOFT CORP
4.6%32.1K$11.9M
+4.29%(+1.32K)
2025-Q1: 29.4K shares2025-Q2: 29.3K shares2025-Q3: 30.9K shares2025-Q4: 30.8K shares2026-Q1: 32.1K shares
$405.98(-0.19%)
2026-03-31
AAPL
APPLE INC
4.37%44.4K$11.3M
+3.85%(+1.65K)
2025-Q1: 46.8K shares2025-Q2: 45.0K shares2025-Q3: 45.0K shares2025-Q4: 42.8K shares2026-Q1: 44.4K shares
$195.20(+53.11%)
2026-03-31
NEM
NEWMONT CORP
4.18%99.6K$10.8M
+1.06%(+1.04K)
2025-Q1: 86.5K shares2025-Q2: 88.9K shares2025-Q3: 96.5K shares2025-Q4: 98.6K shares2026-Q1: 99.6K shares
$43.72(+172.07%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.15%61.4K$10.7M
+2.63%(+1.57K)
2025-Q1: 50.2K shares2025-Q2: 52.1K shares2025-Q3: 56.8K shares2025-Q4: 59.9K shares2026-Q1: 61.4K shares
$89.41(+152.59%)
2026-03-31
B
BARRICK MNG CORP
3.41%215.6K$8.8M
+0.01%(+20)
2025-Q1: 0 shares2025-Q2: 191.2K shares2025-Q3: 209.9K shares2025-Q4: 215.5K shares2026-Q1: 215.6K shares
$21.05(+113.19%)
2026-03-31
FCX
FREEPORT MCMORAN INC
3.27%143.7K$8.4M
+0.99%(+1.41K)
2025-Q1: 123.6K shares2025-Q2: 126.6K shares2025-Q3: 136.8K shares2025-Q4: 142.3K shares2026-Q1: 143.7K shares
$44.62(+50.50%)
2026-03-31
LRCX
LAM RESEARCH CORP
3.24%39.2K$8.4M
+1.55%(+599)
2025-Q1: 26.6K shares2025-Q2: 28.9K shares2025-Q3: 34.4K shares2025-Q4: 38.6K shares2026-Q1: 39.2K shares
$100.10(+195.14%)
2026-03-31

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