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Glass Wealth Management Co. LLC

CIK:0002017692
Investment Adviser
$252M AUM
56 holdings
San Antonio, TX, United States
Founded:1988
6 employees
Latest filing:Sep 30, 2025

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.'

Top Buys
A
AVGOBROADCOM INC
+$5.4M
G
GOOGLALPHABET INC
+$3.3M
N
NEMNEWMONT CORP
+$3.0M
B
BBARRICK MNG CORP
+$2.9M
N
NVDANVIDIA CORPORATION
+$2.4M
Top Sells
C
CTVACORTEVA INC
-$382.8K
U
UPSUNITED PARCEL SERVICE INC
-$339.7K
O
OKEONEOK INC NEW
-$232.7K
A
AMGNAMGEN INC
-$210.8K
P
PGPROCTER AND GAMBLE CO
-$152.6K

Top Holdings

A
AVGOBROADCOM INC
+14.2%$31.9M
M
MSFTMICROSOFT CORP
+7.1%$16.0M
A
AAPLAPPLE INC
+5.1%$11.5M
N
NVDANVIDIA CORPORATION
+4.7%$10.6M
G
GOOGLALPHABET INC
+4.4%$9.8M

Equity Positions (56)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVGO
BROADCOM INC14.23%$31.9M96,777$136.78$329.91+$5.4M
M
MSFT
MICROSOFT CORP7.13%$16.0M30,883$429.46$517.95+$1.4M
A
AAPL
APPLE INC5.11%$11.5M45,014$188.57$254.63+$2.2M
N
NVDA
NVIDIA CORPORATION4.72%$10.6M56,766$101.43$186.58+$2.4M
G
GOOGL
ALPHABET INC4.37%$9.8M40,293$164.70$243.10+$3.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+22.8%
SERVICES-PREPACKAGED SOFTWARE
+8.3%
PETROLEUM REFINING
+7.4%
NATIONAL COMMERCIAL BANKS
+6.0%
ELECTRONIC COMPUTERS
+5.1%