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GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-21.41%
1 Year Est. Return
-19.65%
3 Year Est. Return
-47.53%
5 Year Est. Return
-4.4%
10 Year Est. Return
+30.79%
AUM
$655M
AUM Growth
+$644M
Cap. Flow
+$682M
Cap. Flow %
104.16%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BETA
Beta Technologies Inc
BETA
+$682M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 98.46%
2 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETA
1
Beta Technologies Inc
BETA
$5.43B
$645M 98.46%
+22,862,874
New +$682M
HYLN icon
2
Hyliion Holdings
HYLN
$690M
$10.1M 1.54%
5,500,000
– –

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FAFC
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CCM
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WCM
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General Electric's Q4 2025 Portfolio in Review

As of Q4 2025, General Electric held 2 positions worth $655M, up 5,946% from $10.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric deployed $682M of net new capital in Q4 2025, opening 1 new position. Its largest new stake was Beta Technologies Inc: 22,862,874 shares worth $645M.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, followed by Consumer Discretionary.

  • General Electric's largest Q4 2025 buy was Beta Technologies Inc: 22,862,874 shares worth $645M.
  • General Electric's ten largest holdings make up 100% of its $655M portfolio in Q4 2025.
  • General Electric opened 1 new position and closed 0 in Q4 2025.
  • General Electric's portfolio value rose 5,946% quarter-over-quarter to $655M.

Based on General Electric's 13F filing for Q4 2025, filed 5 Feb 2026.