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CIK: 0002103074
Total reported value
$111.3M
$111.3M
4 檔
94.3%
At the close of Q4 2025, GLP Holdings LLLP disclosed equity holdings valued at approximately $111.3M, spread across 4 reported holdings.
During Q4 2025, GLP Holdings LLLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BAC, DIS) accounted for 94.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 95.19% | +0.05% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.34% | +0.08% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.09% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.04% | — |
According to official SEC Form 13F filings, GLP Holdings LLLP reported a total U.S. public equity portfolio value of $111.3M across 4 disclosed positions in Q4 2025.
During Q4 2025, GLP Holdings LLLP's top holdings by market value included AAPL (95.2%)、BAC (3.3%)、DIS (0.8%). The largest single position, AAPL, represented 95.2% of total portfolio value.
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 Q4 2025, GLP Holdings LLLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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