Glass Wealth Management Co LLC

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$243,767
Net value change ($000)
+19,441 (8.7%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,402 34.7%
B 2,507 36.4%
LRCX 2,004 43.5%
FCX 1,862 34.7%
NEM 1,708 21.0%
LLY 1,557 60.1%
AMAT 1,492 41.6%
ASML 1,119 33.2%
MS 976 22.5%
XOM 841 10.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,110 -6.9%
ETN -460 -19.6%
PSX -411 -9.7%
NTR -330 -12.1%
LMT -244 -5.0%
PG -220 -8.5%
GD -211 -10.4%
NOC -209 -3.9%
T -209 -100.0%
GOOGL -181 -39.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type