GPI

General Partner Inc Portfolio holdings

AUM $176M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$266K
3
+$19.5K
4
SOLS
Solstice Advanced Materials
SOLS
+$18.4K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.5K

Top Sells

1
+$4.38M
2
+$3.41M
3
+$924K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K

Sector Composition

1 Financials 25.11%
2 Technology 21.03%
3 Communication Services 8.95%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.13%
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
$24.9M 14.12%
33
AAPL icon
2
Apple
AAPL
$3.8T
$16.5M 9.35%
60,680
-3,400
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.02T
$11M 6.24%
35,079
-1,600
MSFT icon
4
Microsoft
MSFT
$3.39T
$9.89M 5.61%
20,451
-600
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$34.2B
$6.24M 3.54%
29,451
+92
MA icon
6
Mastercard
MA
$487B
$4.91M 2.78%
8,603
-200
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$4.36M 2.47%
86,175
-86,600
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.05M 2.3%
8,057
-300
VB icon
9
Vanguard Small-Cap ETF
VB
$73.7B
$3.49M 1.98%
13,534
-25
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.47M 1.97%
55,579
AMZN icon
11
Amazon
AMZN
$2.55T
$3.31M 1.88%
14,335
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.19M 1.81%
48,296
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$3.17M 1.8%
6,696
HD icon
14
Home Depot
HD
$377B
$3.01M 1.7%
8,737
-500
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$714B
$2.79M 1.58%
4,088
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$24.7B
$2.63M 1.49%
25,634
NEE icon
17
NextEra Energy
NEE
$171B
$2.54M 1.44%
31,598
-2,000
JPM icon
18
JPMorgan Chase
JPM
$834B
$2.47M 1.4%
7,672
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$2.42M 1.37%
7,745
-1,000
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$2.35M 1.33%
3,558
JNJ icon
21
Johnson & Johnson
JNJ
$529B
$2.3M 1.3%
11,118
AVGO icon
22
Broadcom
AVGO
$1.63T
$2.29M 1.3%
6,630
WMT icon
23
Walmart Inc
WMT
$950B
$2.23M 1.27%
20,030
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.99M 1.13%
36,998
TSM icon
25
TSMC
TSM
$1.77T
$1.97M 1.12%
6,472
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