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CIK: 0002017692
Total reported value
$298.5M
$298.5M
56 檔
22.0%
The Q2 2025 SEC filing reveals that Glass Wealth Management Co LLC held a total portfolio value of $298.5M, covering 56 public equity positions.
During Q2 2025, Glass Wealth Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 14.12% | +0.46% | -3.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -0.53% | -0.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.25% | -4.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | +0.05% | +3.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | +0.11% | +0.51% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.80% | -1.45% | +0.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | +0.50% | +2.05% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.92% | -0.19% | +2.41% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.76% | -1.01% | +2.76% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.55% | -0.41% | -1.03% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.38% | -0.57% | +0.51% | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.34% | -0.69% | +1.13% | |
| 13 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.29% | — | -0.59% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | +0.01% | -7.37% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.16% | -0.88% | +1.50% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 2.12% | -0.72% | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.83% | +0.24% | +0.50% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.76% | -0.40% | -1.75% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.74% | -0.04% | +2.28% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.71% | +0.03% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.65% | -0.40% | -0.17% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.50% | +2.48% | +8.53% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.09% | -1.06% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.46% | -1.08% | EXIT | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.04% | +8.93% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.38% | +2.30% | +3.29% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | -0.06% | -1.16% | |
| 28 | CTVA | Corteva Inc | Stock-Materials | 1.23% | -0.13% | -4.01% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.09% | -0.50% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.33% | +3.30% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | +0.90% | +34.40% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.11% | — | +0.37% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.10% | -0.19% | -2.20% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.29% | +1.55% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 1.06% | +0.44% | -1.63% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.53% | EXIT | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | +0.22% | +2.92% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | -0.07% | +1.27% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.85% | -0.11% | +2.90% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.79% | -0.08% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.77% | +1.81% | -0.32% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.12% | -16.58% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.14% | -4.93% | |
| 44 | GE | General Electric | Stock-Industrials | 0.47% | +0.02% | -22.82% | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.44% | -0.02% | -11.86% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.04% | -2.68% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -8.24% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.24% | -0.06% | -7.79% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | -2.40% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.03% | — |
According to official SEC Form 13F filings, Glass Wealth Management Co LLC reported a total U.S. public equity portfolio value of $298.5M across 56 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, AAPL) accounted for 22.0% of total reported equity market value during Q2 2025.
During Q2 2025, Glass Wealth Management Co LLC's top holdings by market value included AVGO (14.1%)、MSFT (7.8%)、AAPL (4.9%). The largest single position, AVGO, represented 14.1% of total portfolio value.
In Q2 2025, Glass Wealth Management Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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