Glass Wealth Management Co LLC
Long book
$258.1M
Q1 2026
Positions
67
Top-10 weight
48%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsGlass Wealth Management Co LLC is a diversified fundamental manager, running a $258.1M US long book across 67 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, ALPHABET INC-CL A, EXXON MOBIL CORP, MICROSOFT CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+3.6%
Q3 2024
+0.1%
Q4 2024
-5.9%
Q1 2025
+13.8%
Q2 2025
+13.1%
Q3 2025
+7.5%
Q4 2025
+3.0%
Q1 2026
+12.8%
Sector allocation
Technology 42%
Industrials 15%
Materials 11%
Energy 10%
Financials 8%
Healthcare 4%
Consumer discretionary 4%
Other 3%
Long book by quarter
What does Glass Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 92.0K | $28.5M | 11.0% | -2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 44.0K | $12.7M | 4.9% | +4.4% |
| XOM EXXON MOBIL CORP | Energy | 73.6K | $12.5M | 4.8% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 32.1K | $11.9M | 4.6% | +4.3% |
| AAPL APPLE INC | Technology | 44.4K | $11.3M | 4.4% | +3.9% |
| NEM NEWMONT CORP | Materials | 99.6K | $10.8M | 4.2% | +1.1% |
| NVDA NVIDIA CORP | Technology | 61.4K | $10.7M | 4.2% | +2.6% |
| B BARRICK MINING CORP | Materials | 215.6K | $8.8M | 3.4% | 0.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 143.7K | $8.4M | 3.3% | +1.0% |
| LRCX LAM RESEARCH CORP | Industrials | 39.2K | $8.4M | 3.2% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.1K | $7.7M | 3.0% | +3.9% |
| RTX RTX CORP | Industrials | 37.1K | $7.2M | 2.8% | +1.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 20.4K | $7.1M | 2.7% | +2.2% |
| AMAT APPLIED MATERIALS INC | Technology | 20.3K | $6.9M | 2.7% | +2.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 9.3K | $6.4M | 2.5% | +2.4% |
| CVX CHEVRON CORP | Energy | 29.3K | $6.1M | 2.4% | +4.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.7K | $5.9M | 2.3% | +1.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.3K | $5.7M | 2.2% | +3.5% |
| PSX PHILLIPS 66 | Energy | 30.4K | $5.5M | 2.1% | +2.7% |
| MS MORGAN STANLEY | Financials | 30.8K | $5.1M | 2.0% | +2.8% |
| CFR CULLEN/FROST BANKERS INC | Financials | 33.0K | $4.5M | 1.8% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 85.7K | $4.2M | 1.6% | +2.0% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.8M | 1.5% | +6.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 77.3K | $3.6M | 1.4% | +1.4% |
| MRK MERCK & CO. INC. | Healthcare | 28.7K | $3.4M | 1.3% | +3.4% |
| V VISA INC-CLASS A SHARES | Services media | 10.9K | $3.3M | 1.3% | +7.7% |
| NTR NUTRIEN LTD | Other | 37.0K | $2.8M | 1.1% | -4.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 14.0K | $2.7M | 1.1% | +4.4% |
| INTC INTEL CORP | Technology | 61.0K | $2.7M | 1.0% | -0.7% |
| PFE PFIZER INC | Healthcare | 92.3K | $2.6M | 1.0% | +3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.8K | $2.4M | 0.9% | +1.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 18.4K | $2.4M | 0.9% | +0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 30.6K | $2.4M | 0.9% | +10.0% |
| ETN EATON CORP PLC | Industrials | 6.5K | $2.3M | 0.9% | +9.2% |
| CTVA CORTEVA INC | Consumer staples | 27.3K | $2.3M | 0.9% | +0.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 5.7K | $2.0M | 0.8% | +6.0% |
| ISTR INVESTAR HOLDING CORP | Financials | 66.6K | $1.8M | 0.7% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.0K | $1.5M | 0.6% | -1.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 13.9K | $1.4M | 0.5% | -6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $987K | 0.4% | +0.1% |
| MA MASTERCARD INC - A | Services media | 1.7K | $837K | 0.3% | +16.3% |
| GE GENERAL ELECTRIC | Industrials | 2.6K | $740K | 0.3% | -17.6% |
| BLK BLACKROCK INC | Financials | 726 | $698K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 977 | $692K | 0.3% | +160.5% |
| WMT WALMART INC | Consumer discretionary | 5.4K | $673K | 0.3% | +38.3% |
| COP CONOCOPHILLIPS | Energy | 5.0K | $659K | 0.3% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 9.2K | $593K | 0.2% | -0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $497K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $361K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.6K | $349K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 67 | $258.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 57 | $243.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 56 | $224.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 56 | $187.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 59 | $166.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 58 | $183.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 55 | $180.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 57 | $171.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 62 | $163.9M | canonical | SEC ↗ |
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