GLP Holdings LLLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), GLP Holdings LLLP reported 4 stock positions worth $105.0 million. Its top holding was Apple (AAPL) at 95.2% of the portfolio, followed by Bank of America (BAC, 3.3%) and Walt Disney (DIS, 0.8%).

Most Recent 13F
Q2 2026
Location
CUMMING, GA
CIK
0002103074
Portfolio Value
$105.0M (Q4 2025)
SEC Filing
0001398344-26-001055 ↗ filed Jan 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $105.0M $105.0M Q4 2025 Q1 2026: $97.7M Q1 2026 Q2 2026: $111.3M Q2 2026

Holdings 4 stocks · $105.0M
AAPL Apple Inc. 95.19% 367,556 $99.9M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.34% 63,728 $3.5M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 7,700 $876K —
WFC Wells Fargo & Co. 0.63% 7,117 $663K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$111.3MAAPL, BAC, DIS, WFC
Q1 2026 4$97.7MAAPL, BAC, DIS, WFC
Q4 2025 4$105.0MAAPL, BAC, DIS, WFC