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CIK: 0002017692
Total reported value
$298.5M
$298.5M
57 檔
28.0%
At the close of Q4 2025, Glass Wealth Management Co LLC disclosed equity holdings valued at approximately $298.5M, spread across 57 reported holdings.
Glass Wealth Management Co LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 13.38% | +0.46% | -2.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -0.53% | -0.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | +0.50% | +4.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.25% | -5.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | +0.05% | +5.46% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 4.04% | -1.01% | +2.17% | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 3.85% | -0.72% | +2.68% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.60% | -1.45% | +3.61% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.11% | +2.93% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.96% | -0.19% | +4.01% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.75% | -0.41% | +2.14% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.71% | +2.48% | +12.26% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.41% | -0.69% | +3.80% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.18% | +0.24% | +9.67% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.13% | -0.88% | +2.74% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 2.08% | +2.30% | +12.82% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.91% | -0.57% | -1.95% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | +0.01% | -6.56% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.84% | +0.90% | +20.52% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.71% | +8.35% | |
| 21 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.71% | — | -1.75% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.33% | +13.66% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.57% | -0.40% | -4.82% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.54% | -0.04% | -0.83% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.04% | +14.09% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.34% | -0.40% | -0.04% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.09% | -2.22% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.06% | -0.14% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.98% | -1.08% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.09% | -1.82% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | +0.44% | +12.07% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.93% | +1.81% | -5.98% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | +9.69% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.91% | -0.19% | +1.12% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.29% | -6.07% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.22% | -5.54% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.07% | -9.22% | |
| 38 | CTVA | Corteva Inc | Stock-Materials | 0.75% | -0.13% | -4.34% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.12% | -3.81% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.72% | -0.11% | +2.41% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | -0.08% | -7.37% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.53% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.14% | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.40% | +0.02% | -0.47% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | — | +88.24% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.32% | -0.04% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | — | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.24% | -0.02% | -14.98% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.19% | -0.06% | -0.50% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +4.64% | Add |
| 2 | B | Barrick Mining CORP | +0.8% | +2.68% | Add |
| 3 | LRCX | Lam Research CORP | +0.7% | +12.26% | Add |
| 4 | FCX | Freeport-mcmoran Inc | +0.6% | +4.01% | Add |
| 5 | LLY | Eli Lilly & Co | +0.5% | +13.66% | Add |
| 6 | AMAT | Applied Materials Inc | +0.5% | +12.82% | Add |
| 7 | NEM | Newmont CORP | +0.4% | +2.17% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | +20.52% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +9.67% | Add |
| 10 | MA | Mastercard Inc - A | +0.2% | +88.24% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -2.22% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | +14.09% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +2.14% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +3.61% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | 0% | -3.81% | Trim |
| 16 | ADBE | Adobe Inc | — | +9.69% | Add |
| 17 | WMT | Walmart Inc | — | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | 0% | +2.93% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | -6.07% | Trim |
| 21 | SNY | Sanofi-adr | 0% | +2.41% | Add |
| 22 | TFC | Truist Financial CORP | 0% | -0.83% | Trim |
| 23 | TXN | Texas Instruments Inc | 0% | +12.07% | Add |
| 24 | ABT | Abbott Laboratories | 0% | -2.84% | Trim |
| 25 | UPS | United Parcel Service-cl B | 0% | -13.95% | Trim |
| 26 | CVX | Chevron CORP | 0% | +8.35% | Add |
| 27 | HD | Home Depot Inc | 0% | — | Unchanged |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | -14.77% | Trim |
| 29 | INTC | Intel CORP | -0.1% | -5.98% | Trim |
| 30 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 31 | MCHP | Microchip Technology Inc | -0.1% | -14.98% | Trim |
| 32 | SHEL | Shell Plc-adr | -0.1% | -0.04% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -52.63% | Trim |
| 34 | PFE | Pfizer Inc | -0.1% | +1.12% | Add |
| 35 | CTVA | Corteva Inc | -0.1% | -4.34% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | +5.46% | Add |
| 37 | GD | General Dynamics CORP | -0.2% | -9.22% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -1.82% | Trim |
| 39 | CFR | Cullen/frost Bankers Inc | -0.2% | -1.75% | Trim |
| 40 | NTR | Nutrien LTD | -0.2% | -16.41% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.3% | -1.95% | Trim |
| 42 | ETN | Eaton Corporation plc | -0.3% | -5.54% | Trim |
| 43 | NOC | Northrop Grumman CORP | -0.3% | +2.74% | Add |
| 44 | PSX | Phillips 66 | -0.3% | -4.82% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -5.01% | Trim |
| 46 | AVGO | Broadcom Inc | -0.9% | -2.61% | Trim |
| 47 | MSFT | Microsoft CORP | -1% | -0.33% | Trim |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | AMGN | Amgen Inc | — | NEW | New buy |
| 50 | T | At&t Inc | — | EXIT | Sold out |
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 57 disclosed positions in Q4 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, GOOGL) accounted for 28.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CAT
市值: $214.8K
Top Position Liquidated / Trimmed
T
前期市值: $209.0K
During Q4 2025, Glass Wealth Management Co LLC's top holdings by market value included AVGO (13.4%)、MSFT (6.1%)、GOOGL (5.4%). The largest single position, AVGO, represented 13.4% of total portfolio value.
In Q4 2025, Glass Wealth Management Co LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 1 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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