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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
+0.75%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.47%
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.23M
2
ASML icon
ASML
ASML
+$109K
3
NVO
Novo Nordisk
NVO
+$99.1K
4
TTE icon
TotalEnergies
TTE
+$60.3K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Technology 20.72%
3 Consumer Discretionary 6.25%
4 Communication Services 6.16%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.7B
$1.6M 1.05%
3,445
-250
-7% -$120K
XOM icon
27
ExxonMobil
XOM
$638B
$1.52M 0.99%
12,766
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.48M 0.96%
14,115
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$1.35M 0.88%
8,745
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.31M 0.85%
7,029
-21,600
-75% -$4.27M
AVGO icon
31
Broadcom
AVGO
$1.99T
$1.11M 0.72%
6,630
– –
PG icon
32
Procter & Gamble
PG
$345B
$1.09M 0.71%
6,377
– –
TSM icon
33
TSMC
TSM
$2.16T
$1.07M 0.7%
6,472
– –
MCD icon
34
McDonald's
MCD
$191B
$1.07M 0.7%
3,439
– –
NVDA icon
35
NVIDIA
NVDA
$5.13T
$1.05M 0.68%
9,650
– –
TJX icon
36
TJX Companies
TJX
$174B
$986K 0.64%
8,094
– –
PM icon
37
Philip Morris
PM
$291B
$916K 0.6%
5,768
– –
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$3.99B
$891K 0.58%
30,295
– –
ABT icon
39
Abbott
ABT
$185B
$856K 0.56%
6,455
– –
PEP icon
40
PepsiCo
PEP
$190B
$835K 0.54%
5,568
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$833K 0.54%
4,176
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$792K 0.52%
1,484
– –
FAST icon
43
Fastenal
FAST
$55.2B
$790K 0.51%
20,378
– –
MRK icon
44
Merck
MRK
$316B
$780K 0.51%
8,686
– –
CVX icon
45
Chevron
CVX
$379B
$771K 0.5%
4,610
– –
UNH icon
46
UnitedHealth
UNH
$370B
$757K 0.49%
1,446
– –
APD icon
47
Air Products & Chemicals
APD
$65.2B
$698K 0.45%
2,368
– –
BAC icon
48
Bank of America
BAC
$440B
$662K 0.43%
15,866
– –
HON icon
49
Honeywell
HON
$78.2B
$619K 0.4%
3,102
– –
RTX icon
50
RTX Corp
RTX
$294B
$583K 0.38%
4,405
-1,250
-22% -$158K
1
2
3 4 5

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PWM
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SSCM
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LIM
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SVBP
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BAM
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RCM
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NPFS
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LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return

General Partner Inc's Q1 2025 Portfolio in Review

As of Q1 2025, General Partner Inc held 175 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $11.5M in Q1 2025, reducing 11 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General Partner Inc opened a new position in TotalEnergies worth $64.7K.

  • General Partner Inc's largest Q1 2025 buy was TotalEnergies: 1,000 shares worth $64.7K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $2.23M increase.
  • General Partner Inc's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.
  • General Partner Inc's ten largest holdings make up 53% of its $154M portfolio in Q1 2025.
  • General Partner Inc opened 2 new positions and closed 0 in Q1 2025.
  • General Partner Inc's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on General Partner Inc's 13F filing for Q1 2025, filed 4 Apr 2025.