Glass Wealth Management Co LLC

RIA/Wealth

Glass Wealth Management Co LLC is a RIA/Wealth based in San Antonio, TX led by David Dowling Hornberger, reporting $251.6M in AUM as of Q3 2025 with 39% Technology concentration and 52% concentrated in top 10 holdings.

PresidentDavid Dowling Hornberger

Portfolio Value: $224.3M
Positions: 56
Top Holding: AVGO at 14.23%
Last Reported: Q3 2025

Address1020 Ne Loop 410, Suite 802, San Antonio, TX, 78209-1544, United States

Top Holdings

Largest long holdings in Glass Wealth Management Co LLC's portfolio (51.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Broadcom Inc. AVGO	Semiconductors Technology	$31.9M	14.23%	+$196.6K Bought	0.00% 96.8K shares	Q1 2024 Held for 1y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$16.0M	7.13%	+$830.3K Bought	0.00% 30.9K shares	Q1 2024 Held for 1y 8m
3 Apple AAPL	Consumer Electronics Technology	$11.5M	5.11%	+$14.0K Bought	0.00% 45.0K shares	Q1 2024 Held for 1y 8m
4 Nvidia NVDA	Semiconductors Technology	$10.6M	4.72%	+$863.3K Bought	0.00% 56.8K shares	Q1 2024 Held for 1y 8m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$9.8M	4.37%	+$792.7K Bought	0.00% 40.3K shares	Q1 2024 Held for 1y 8m
6 Newmont NEM	Gold Basic Materials	$8.1M	3.63%	+$638.5K Bought	0.01% 96.5K shares	Q1 2024 Held for 1y 8m
7 Exxon Mobil XOM	Oil & Gas Integrated Energy	$7.9M	3.54%	+$475.2K Bought	0.00% 70.4K shares	Q1 2024 Held for 1y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.6M	3.40%	+$474.1K Bought	0.00% 34.7K shares	Q1 2024 Held for 1y 8m
9 Barnes Group B	Industrial - Machinery Industrials	$6.9M	3.07%	+$612.1K Bought	0.01% 209.9K shares	Q2 2025 Held for 5 months
10 Raytheon Technologies RTX	Aerospace & Defense Industrials	$6.0M	2.67%	+$506.7K Bought	0.00% 35.8K shares	Q1 2024 Held for 1y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Glass Wealth Management Co LLC's latest filing

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GthenC

Market Value

$224.3M

Prior: $187.8M

Q/Q Change

+19.46%

+$36.5M

Net Flows % of MV

+5.7%

Turnover Ratio

3.31%

New Purchases

2 stocks

$929.1K

Added To

35 stocks

+$12.9M

Sold Out Of

2 stocks

$443.5K

Reduced Holdings

13 stocks

-$575.8K

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 2.7K +$494.0K
2 Mastercard MA	New	0 → 765.0 +$435.1K
3 ASML ASML ASML	+29.81%	2.7K → 3.5K +$774.5K
4 Eaton Corporation ETN	+27.14%	4.9K → 6.3K +$500.7K
5 Texas Instruments TXN	+24.44%	9.6K → 12.0K +$431.8K

Decreased Positions

Position	Shares Δ	Change
1 Oneok OKE	Sold	2.9K → 0 −$232.7K
2 Amgen AMGN	Sold	755.0 → 0 −$210.8K
3 Corteva CTVA	-8.13%	30.9K → 28.4K −$169.8K
4 Microchip Technology MCHP	-7.29%	11.7K → 10.8K −$54.6K
5 Thermo Fisher Scientific TMO	-6.53%	3.4K → 3.2K −$106.7K