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General Partner Inc

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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.01M 1.07%
5,700
– –
2022 Q4
15 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.92M 1.03%
14,115
– –
2022 Q4
15 quarters
WMT icon
28
Walmart Inc
WMT
$935B
$1.9M 1.02%
18,330
-1,000
-5% -$110K
2022 Q4
15 quarters
UNP icon
29
Union Pacific
UNP
$171B
$1.89M 1.01%
6,957
– –
2022 Q4
15 quarters
V icon
30
Visa
V
$766B
$1.67M 0.89%
4,634
– –
2022 Q4
15 quarters
GBDC icon
31
Golub Capital BDC
GBDC
$3.11B
$1.55M 0.83%
123,041
– –
2022 Q4
15 quarters
COST icon
32
Costco
COST
$442B
$1.4M 0.75%
1,542
-50
-3% -$46.7K
2022 Q4
15 quarters
INTC icon
33
Intel
INTC
$491B
$1.4M 0.75%
11,616
– –
2022 Q4
15 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.09T
$1.36M 0.73%
3,945
-2,000
-34% -$694K
2022 Q4
15 quarters
MRK icon
35
Merck
MRK
$370B
$1.26M 0.68%
8,686
– –
2022 Q4
15 quarters
FLJP icon
36
Franklin FTSE Japan ETF
FLJP
$4.2B
$1.25M 0.67%
30,295
– –
2022 Q4
15 quarters
AMD icon
37
Advanced Micro Devices
AMD
$902B
$1.17M 0.62%
1,906
– –
2022 Q4
15 quarters
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.3B
$1.16M 0.62%
4,176
– –
2024 Q1
10 quarters
MCO icon
39
Moody's
MCO
$83.3B
$1.16M 0.62%
2,545
-300
-11% -$146K
2022 Q4
15 quarters
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.7B
$1.13M 0.61%
12,632
– –
2022 Q4
15 quarters
PM icon
41
Philip Morris
PM
$308B
$1.1M 0.59%
5,768
– –
2022 Q4
15 quarters
TJX icon
42
TJX Companies
TJX
$160B
$1.07M 0.57%
8,094
– –
2022 Q4
15 quarters
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$975K 0.52%
1,484
– –
2024 Q1
10 quarters
CVX icon
44
Chevron
CVX
$445B
$941K 0.5%
4,610
– –
2022 Q4
15 quarters
FAST icon
45
Fastenal
FAST
$60.2B
$861K 0.46%
17,378
-2,000
-10% -$98K
2022 Q4
15 quarters
BAC icon
46
Bank of America
BAC
$355B
$850K 0.46%
15,616
– –
2022 Q4
15 quarters
PG icon
47
Procter & Gamble
PG
$364B
$817K 0.44%
5,627
-750
-12% -$110K
2022 Q4
15 quarters
MCD icon
48
McDonald's
MCD
$174B
$783K 0.42%
3,389
– –
2022 Q4
15 quarters
RTX icon
49
RTX Corp
RTX
$258B
$744K 0.4%
4,005
-400
-9% -$81.9K
2022 Q4
15 quarters
GS icon
50
Goldman Sachs
GS
$263B
$732K 0.39%
813
– –
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.