13F HOLDINGS REPORT
GLP Holdings LLLP
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001398344-26-001055
Total Value
$105.0M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer, Inc. | AAPL | 367,556 | $99.9M | 95.19% |
| 2 | Bank of America Corporation | 060505104 | 63,728 | $3.5M | 3.34% |
| 3 | The Walt Disney Company | 254687106 | 7,700 | $876,029 | 0.83% |
| 4 | Wells Fargo and Company | 949746101 | 7,117 | $663,304 | 0.63% |