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GPI

General Partner Inc Portfolio holdings

AUM $187M Turnover 4.09%
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$751K
Cap. Flow
-$1.05M
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.84%
Holding
171
New
4
Increased
6
Reduced
13
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
3
HON icon
Honeywell
HON
+$304K
4
HONA
Honeywell Aerospace
HONA
+$248K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.95M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$694K
5
MA icon
Mastercard
MA
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.84%
2 Financials 22.07%
3 Technology 19.79%
4 Communication Services 6.77%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.14T
$24.7M 13.21%
33
– –
2022 Q4
15 quarters
AAPL icon
2
Apple
AAPL
$5T
$12.6M 6.76%
37,880
-9,175
-19% -$2.95M
2022 Q4
15 quarters
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$10.4M 5.56%
205,947
+67,300
+49% +$3.4M
2024 Q4
7 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$9.02M 4.83%
26,479
-3,300
-11% -$1.14M
2022 Q4
15 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$8.8M 4.71%
17,151
-1,200
-7% -$555K
2022 Q4
15 quarters
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$8.3M 4.45%
35,936
– –
2022 Q4
15 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.15M 2.22%
69,998
+33,000
+89% +$1.97M
2022 Q4
15 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.92M 2.1%
55,579
– –
2022 Q4
15 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$3.85M 2.06%
13,534
– –
2022 Q4
15 quarters
MA icon
10
Mastercard
MA
$540B
$3.59M 1.92%
6,503
-1,150
-15% -$647K
2022 Q4
15 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.47M 1.86%
48,296
– –
2022 Q4
15 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$3.42M 1.83%
13,735
– –
2022 Q4
15 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.41M 1.83%
6,852
– –
2022 Q4
15 quarters
NVDA icon
14
NVIDIA
NVDA
$5.24T
$3.4M 1.82%
14,871
– –
2024 Q1
10 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$3.35M 1.8%
26,784
– –
2024 Q1
10 quarters
BND icon
16
Vanguard Total Bond Market
BND
$163B
$3.22M 1.72%
45,848
– –
2026 Q2
1 quarter
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.12M 1.67%
4,088
– –
2024 Q1
10 quarters
TSM icon
18
TSMC
TSM
$2.18T
$2.95M 1.58%
6,472
– –
2022 Q4
15 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$2.86M 1.53%
10,818
– –
2022 Q4
15 quarters
JPM icon
20
JPMorgan Chase
JPM
$886B
$2.46M 1.32%
7,422
– –
2022 Q4
15 quarters
HD icon
21
Home Depot
HD
$309B
$2.38M 1.27%
8,362
– –
2022 Q4
15 quarters
AVGO icon
22
Broadcom
AVGO
$1.6T
$2.33M 1.25%
6,630
– –
2022 Q4
15 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$2.25M 1.21%
3,108
– –
2022 Q4
15 quarters
NEE icon
24
NextEra Energy
NEE
$163B
$2.2M 1.18%
29,098
– –
2022 Q4
15 quarters
XOM icon
25
ExxonMobil
XOM
$733B
$2.05M 1.1%
12,578
– –
2022 Q4
15 quarters
1
2 3 4 5

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General Partner Inc's Q3 2026 Portfolio in Review

As of Q3 2026, General Partner Inc held 171 positions worth $187M, up 0.4% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.1%. General Partner Inc opened 4 new positions and exited 3, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • General Partner Inc's largest Q3 2026 buy was Mobility Global Inc: 218 shares worth $3.74K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2026, an estimated $3.4M increase.
  • General Partner Inc's biggest Q3 2026 reduction was Apple, cutting an estimated $2.95M.
  • General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2026, selling an estimated $2.82M.
  • General Partner Inc's ten largest holdings make up 48% of its $187M portfolio in Q3 2026.
  • General Partner Inc opened 4 new positions and closed 3 in Q3 2026.
  • General Partner Inc's portfolio value rose 0.4% quarter-over-quarter to $187M.

Based on General Partner Inc's 13F filing for Q3 2026, filed 5 Oct 2026.