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Glass Wealth Management Co. LLC
Glass Wealth Management Co., LLC is an independently owned, SEC-registered investment adviser founded in 1988 and headquartered in San Antonio, Texas. The firm specializes in providing investment advisory services to high-net-worth individuals, families, and related accounts. It is locally based, family-focused, and maintains deep roots in South Texas. Glass Wealth Management emphasizes long-term relationships and generational client service, with a close-knit team of approximately 6 employees.
Investment Strategy
Glass Wealth Management Co., LLC operates as a direct investor, constructing enduring portfolios designed to weather complete market cycles rather than engage in market timing. The firm avoids third-party managers, financial products, and complex structures, believing strongly that investors must 'know what you own and why you own it.' Their strategy prioritizes safeguarding client assets, maintaining a concentrated investment approach rooted in deep research, stability, and an unwavering client focus that avoids financial industry 'noise.'
Latest 13F Filing Activity
Glass Wealth Management Co. LLC filed their most recent 13F report on Sep 30, 2025 disclosing 56 equity positions with a total 13F market value of $224M. The fund increased holdings in Broadcom Inc., Alphabet Inc., Newmont Corp. among other positions. Glass Wealth Management Co. LLC reduced exposure to Corteva Inc., United Parcel Service Inc., Oneok Inc. New among others.
Top Holdings
Equity Positions (56)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 14.23% | $31.9M | 96,777 | $136.78 | $329.91 | +$5.4M |
M MSFT | MICROSOFT CORP | 7.13% | $16.0M | 30,883 | $429.46 | $517.95 | +$1.4M |
A AAPL | APPLE INC | 5.11% | $11.5M | 45,014 | $188.57 | $254.63 | +$2.2M |
N NVDA | NVIDIA CORPORATION | 4.72% | $10.6M | 56,766 | $101.43 | $186.58 | +$2.4M |
| ALPHABET INC | 4.37% | $9.8M | 40,293 | $164.70 | $243.10 | +$3.3M |
Industry Allocation
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