§ 13F · FUND PROFILE
Glass Wealth Management Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187.8T (13F)Positions · 56Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$424.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 94K | $32.6T | 13.4% | −3% |
| 2 | MSFT | MICROSOFT CORP | 31K | $14.9T | 6.1% | ±0% |
| 3 | GOOGL | ALPHABET INC | 42K | $13.2T | 5.4% | +5% |
| 4 | AAPL | APPLE INC | 43K | $11.6T | 4.8% | −5% |
| 5 | NVDA | NVIDIA CORPORATION | 60K | $11.2T | 4.6% | +5% |
| 6 | NEM | NEWMONT CORP | 99K | $9.8T | 4.0% | +2% |
| 7 | B | BARRICK MNG CORP | 216K | $9.4T | 3.9% | +3% |
| 8 | XOM | EXXON MOBIL CORP | 73K | $8.8T | 3.6% | +4% |
| 9 | AMZN | AMAZON COM INC | 36K | $8.2T | 3.4% | +3% |
| 10 | FCX | FREEPORT-MCMORAN INC | 142K | $7.2T | 3.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLASS SIGNAL
AC read
Glass Wealth Management Co LLC is a Other fund managing $187782.4 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed