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GLP Holdings Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.61%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.7M
2
BAC icon
Bank of America
BAC
+$3.37M
3
DIS icon
Walt Disney
DIS
+$848K
4
WFC icon
Wells Fargo
WFC
+$618K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 95.19%
2 Financials 3.97%
3 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$99.9M 95.19%
+367,556
New +$98.7M
BAC icon
2
Bank of America
BAC
$432B
$3.51M 3.34%
+63,728
New +$3.37M
DIS icon
3
Walt Disney
DIS
$185B
$876K 0.83%
+7,700
New +$848K
WFC icon
4
Wells Fargo
WFC
$253B
$663K 0.63%
+7,117
New +$618K

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GLP Holdings's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for GLP Holdings, which disclosed 4 positions worth $105M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 367,556 shares worth $99.9M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, followed by Financials and Communication Services.

  • GLP Holdings's largest Q4 2025 buy was Apple: 367,556 shares worth $99.9M.
  • GLP Holdings's ten largest holdings make up 100% of its $105M portfolio in Q4 2025.
  • GLP Holdings disclosed 4 positions in Q4 2025, its first 13F filing on record.

Based on GLP Holdings's 13F filing for Q4 2025, filed 22 Jan 2026.