Glass Wealth Management Co LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Glass Wealth Management Co LLC with $224.3M in long positions as of Q3 2025, 39% allocated to Technology, and 52% concentrated in top 10 positions.

Portfolio Value: $224.3M
Top 10 Concentration: 52%
Top Sector: Technology (39%)
US Exposure: 98%
Market Cap Focus: Mega Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

39.40%

Industrials

17.00%

Financial Services

9.90%

Basic Materials

8.10%

Energy

7.40%

Communication Services

4.70%

Healthcare

4.10%

Consumer Cyclical

3.60%

Consumer Defensive

1.30%

Utilities

0.10%

Industry Breakdown

29 industries across all sectors

Semiconductors

Technology

24.87%

Aerospace & Defense

Industrials

11.22%

Software - Infrastructure

Technology

8.27%

Oil & Gas Integrated

Energy

5.34%

Industrial - Machinery

Industrials

5.18%

Consumer Electronics

Technology

5.11%

Internet Content & Information

Communication Services

4.57%

Gold

Basic Materials

3.63%

Banks - Regional

Financial Services

3.46%

Specialty Retail

Consumer Cyclical

3.40%

Drug Manufacturers - General

Healthcare

3.22%

Banks - Diversified

Financial Services

2.54%

Market Cap Distribution

Mega Cap (> $200B)

59.00%

Large Cap ($10B - $200B)

32.09%

Mid Cap ($2B - $10B)

1.89%

Nano Cap (< $50M)

2.62%

N/A (ETF or Unknown)

4.38%

Portfolio Concentration

Top 10 Holdings %

51.86%

Top 20 Holdings %

73.1%

Top 50 Holdings %

99.06%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.74%

International

2.26%

Countries

Largest Int'l Market

Canada - 1.21%

United States of America

97.74% ($219.3M)

54 holdings

Canada

1.21% ($2.7M)

1 holdings

Ireland

1.05% ($2.3M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.5 quarters
Avg. Top 20: 5.8 quarters
Avg. All Positions: 5.5 quarters
Median Holding Period: 6 quarters
Persistence Rate: 89.29%
Persistent Holdings Weight: 94.71%
Persistent Positions: 50
Longest Held: Broadcom Inc. Common StockAVGO - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.21%
Avg. Position Weight: 1.79%
Largest Position: Broadcom Inc. Common StockAVGO - 14.23%
Largest Ownership Stake: Cullen/Frost Bankers Inc.CFR - 0.05%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2024)

Avg. New Position: 1.48%
Avg. Ownership Stake: 0.004%
Largest Position: Broadcom Inc. Common StockAVGO - 14.23% (Q3 2025)
Largest Ownership Stake: Cullen/Frost Bankers Inc.CFR - 0.06% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.3%
Value Traded: $7.42M
Positions Added: 2
Positions Exited: 2

Historical (Since Q1 2024)

Avg. Turnover Ratio: 9.8%
Avg. Positions Added: 10
Avg. Positions Exited: 2
Highest Turnover: 50.0%
Q1 2024
Lowest Turnover: 2.4%
Q4 2024

Glass Wealth Management Co LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2024)

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