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GPI

General Partner Inc Portfolio holdings

AUM $186M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.89%
Holding
169
New
4
Increased
2
Reduced
13
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M
2
BND icon
Vanguard Total Bond Market
BND
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$609K
4
HONA
Honeywell Aerospace
HONA
+$22.1K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
3
HON icon
Honeywell
HON
+$630K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

1 Financials 22.52%
2 Technology 19.63%
3 Communication Services 7.75%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.7M 13.3%
33
– –
AAPL icon
2
Apple
AAPL
$4.9T
$13.6M 7.33%
47,055
-10,350
-18% -$2.96M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 5.66%
29,779
-2,750
-8% -$983K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.73M 4.7%
35,936
– –
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$7.01M 3.77%
138,647
+134,667
+3,384% +$6.8M
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.85M 3.68%
18,351
-500
-3% -$202K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$4.1M 2.21%
13,534
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.96M 2.13%
55,579
– –
MA icon
9
Mastercard
MA
$480B
$3.93M 2.11%
7,653
-250
-3% -$125K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.72M 2%
48,296
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 1.84%
6,852
-505
-7% -$243K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$3.37M 1.81%
+45,848
New +$3.36M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$3.33M 1.79%
26,784
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$3.27M 1.76%
13,735
-350
-2% -$87.9K
TSM icon
15
TSMC
TSM
$2.07T
$3.09M 1.66%
6,472
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.05M 1.64%
4,088
– –
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.98M 1.6%
14,871
– –
HD icon
18
Home Depot
HD
$338B
$2.95M 1.59%
8,362
– –
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.82M 1.52%
25,634
– –
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.75M 1.48%
10,818
– –
NEE icon
21
NextEra Energy
NEE
$185B
$2.55M 1.37%
29,098
– –
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.5M 1.35%
6,630
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.43M 1.31%
7,422
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 1.19%
36,998
– –
WMT icon
25
Walmart Inc
WMT
$909B
$2.19M 1.18%
19,330
-600
-3% -$74.5K
1
2 3 4 5

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General Partner Inc's Q2 2026 Portfolio in Review

As of Q2 2026, General Partner Inc held 169 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. General Partner Inc opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • General Partner Inc's largest Q2 2026 buy was Vanguard Total Bond Market: 45,848 shares worth $3.37M.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $6.8M increase.
  • General Partner Inc's biggest Q2 2026 reduction was Apple, cutting an estimated $2.96M.
  • General Partner Inc fully exited AT&T in Q2 2026, selling an estimated $5.8K.
  • General Partner Inc's ten largest holdings make up 47% of its $186M portfolio in Q2 2026.
  • General Partner Inc opened 4 new positions and closed 2 in Q2 2026.
  • General Partner Inc's portfolio value rose 13% quarter-over-quarter to $186M.

Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.