Institutional Fund
Glass Wealth Management Co LLC
San Antonio, TXCIK 20176925 filings on record
Portfolio Value
$258.10M
Q1 2026
Holdings
67
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+5.9%
from $243.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc11.0%
- Alphabet Inc4.9%
- Exxon Mobil Corp4.8%
- Microsoft Corp4.6%
- Apple Inc4.4%
- Newmont Corp4.2%
- Other66.1%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 92.0K | $28.48M | 11.0% | −2.2K | Reduced |
| 2 | Alphabet Inc | 44.0K | $12.66M | 4.9% | +1.9K | Added |
| 3 | Exxon Mobil Corp | 73.6K | $12.49M | 4.8% | +640 | Added |
| 4 | Microsoft Corp | 32.1K | $11.88M | 4.6% | +1.3K | Added |
| 5 | Apple Inc | 44.4K | $11.27M | 4.4% | +1.6K | Added |
| 6 | Newmont Corp | 99.6K | $10.78M | 4.2% | +1.0K | Added |
| 7 | Nvidia Corporation | 61.4K | $10.72M | 4.2% | +1.6K | Added |
| 8 | Barrick Mng Corp | 215.6K | $8.79M | 3.4% | +20 | Added |
| 9 | Freeport-Mcmoran Inc | 143.7K | $8.45M | 3.3% | +1.4K | Added |
| 10 | Lam Research Corp | 39.2K | $8.37M | 3.2% | +599 | Added |
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