GLP Holdings LLLP VC / PE / Holdco

Location: Cumming, GA

CIK: 0002103074 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (4)

Unchanged Positions (4)

AAPL APPLE INC 95.5%

Value $106M Shares 367,556 Est. Cost $268.34 Unrealized —

BAC BANK AMERICA CORP 3.3%

Value $3.631M Shares 63,728 Est. Cost $52.67 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $588K Shares 7,117 Est. Cost $86.63 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $741K Shares 7,700 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	367,556	$106M	95.5%	$268.34	—	COM	037833100
BAC	BANK AMERICA CORP	63,728	$3.631M	3.3%	$52.67	—	COM	060505104
WFC	WELLS FARGO & CO	7,117	$588K	0.5%	$86.63	—	COM	949746101
DIS	DISNEY WALT CO	7,700	$741K	0.7%	$109.53	—	COM	254687106