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GWM

Glass Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 66.9%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+66.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$19.4M
Cap. Flow
+$3.04M
Cap. Flow %
1.25%
Top 10 Hldgs %
52.09%
Holding
58
New
2
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$746K
2
LRCX icon
Lam Research
LRCX
+$656K
3
NVDA icon
NVIDIA
NVDA
+$577K
4
AMAT icon
Applied Materials
AMAT
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$534K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$904K
2
AAPL icon
Apple
AAPL
+$606K
3
NTR icon
Nutrien
NTR
+$448K
4
BAC icon
Bank of America
BAC
+$312K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Industrials 12.81%
3 Materials 12.58%
4 Financials 9.89%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$252B
$3.26M 1.34%
44,388
-20
-0% -$1.47K
MRK icon
27
Merck
MRK
$316B
$2.92M 1.2%
27,719
-630
-2% -$59.1K
EMR icon
28
Emerson Electric
EMR
$86.7B
$2.43M 0.99%
18,274
-25
-0.1% -$3.32K
NTR icon
29
Nutrien
NTR
$31.7B
$2.39M 0.98%
38,765
-7,610
-16% -$448K
PG icon
30
Procter & Gamble
PG
$338B
$2.38M 0.98%
16,631
-309
-2% -$45.6K
TXN icon
31
Texas Instruments
TXN
$246B
$2.33M 0.95%
13,412
+1,445
+12% +$247K
INTC icon
32
Intel
INTC
$459B
$2.26M 0.93%
61,351
-3,900
-6% -$147K
ADBE icon
33
Adobe
ADBE
$99.9B
$2.24M 0.92%
6,395
+565
+10% +$192K
PFE icon
34
Pfizer
PFE
$143B
$2.23M 0.91%
89,481
+989
+1% +$24.9K
CSCO icon
35
Cisco
CSCO
$457B
$2.15M 0.88%
27,855
-1,800
-6% -$134K
ETN icon
36
Eaton
ETN
$170B
$1.89M 0.77%
5,921
-347
-6% -$123K
GD icon
37
General Dynamics
GD
$103B
$1.82M 0.75%
5,415
-550
-9% -$188K
CTVA icon
38
Corteva
CTVA
$50.7B
$1.82M 0.75%
27,132
-1,230
-4% -$79.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$1.76M 0.72%
3,030
-120
-4% -$67.9K
SNY icon
40
Sanofi
SNY
$103B
$1.75M 0.72%
36,100
+850
+2% +$42.1K
NVS icon
41
Novartis
NVS
$292B
$1.61M 0.66%
11,685
-930
-7% -$122K
UPS icon
42
United Parcel Service
UPS
$90.8B
$1.47M 0.61%
14,870
-2,410
-14% -$225K
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.08M 0.44%
3,354
– –
GE icon
44
GE Aerospace
GE
$383B
$975K 0.4%
3,164
-15
-0.5% -$4.52K
MA icon
45
Mastercard
MA
$500B
$822K 0.34%
1,440
+675
+88% +$377K
BLK icon
46
Blackrock
BLK
$175B
$777K 0.32%
726
– –
IBM icon
47
IBM
IBM
$213B
$607K 0.25%
2,050
– –
MCHP icon
48
Microchip Technology
MCHP
$40.8B
$586K 0.24%
9,197
-1,620
-15% -$99.9K
COP icon
49
ConocoPhillips
COP
$145B
$468K 0.19%
4,995
-25
-0.5% -$2.26K
WMT icon
50
Walmart Inc
WMT
$881B
$437K 0.18%
3,919
– –
1
2
3

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BBWP
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Glass Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Glass Wealth Management held 58 positions worth $244M, up 8.7% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glass Wealth Management's Q4 2025 filing shows 2 new, 22 increased, 27 reduced and 1 closed positions. Its largest new stake was Caterpillar: 375 shares worth $215K. The largest sale was Broadcom, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Materials.

  • Glass Wealth Management's largest Q4 2025 buy was Caterpillar: 375 shares worth $215K.
  • Glass Wealth Management added most to ASML in Q4 2025, an estimated $746K increase.
  • Glass Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $904K.
  • Glass Wealth Management fully exited AT&T in Q4 2025, selling an estimated $209K.
  • Glass Wealth Management's ten largest holdings make up 52% of its $244M portfolio in Q4 2025.
  • Glass Wealth Management opened 2 new positions and closed 1 in Q4 2025.
  • Glass Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $244M.

Based on Glass Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.