§ 13F · FUND PROFILE
Glass Wealth Management Co LLC.
AUM · $299M (13F)Positions · 69Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 91K | $34M | 11.5% | −1% |
| 2 | LRCX | LAM RESEARCH CORP | 39K | $17M | 5.7% | +1% |
| 3 | GOOGL | ALPHABET INC | 45K | $16M | 5.4% | +3% |
| 4 | AMAT | APPLIED MATLS INC | 21K | $15M | 5.0% | +1% |
| 5 | AAPL | APPLE INC | 48K | $14M | 4.6% | +7% |
| 6 | NVDA | NVIDIA CORPORATION | 63K | $13M | 4.2% | +2% |
| 7 | MSFT | MICROSOFT CORP | 33K | $12M | 4.1% | +2% |
| 8 | XOM | EXXON MOBIL CORP | 74K | $10M | 3.4% | +1% |
| 9 | NEM | NEWMONT CORP | 101K | $9M | 3.2% | +2% |
| 10 | ASML | ASML HLDG NV | 5K | $9M | 3.1% | +8% |
§ 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 $299 million in assets. The fund runs a portfolio of 69 positions.
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