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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
+5.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$760K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$563K
3
MA icon
Mastercard
MA
+$553K
4
AAPL icon
Apple
AAPL
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.8B
$1.73M 1.01%
3,445
– –
UNP icon
27
Union Pacific
UNP
$176B
$1.7M 1%
7,407
– –
V icon
28
Visa
V
$690B
$1.7M 1%
4,794
– –
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$1.7M 1%
11,118
– –
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.63M 0.95%
5,700
-2,138
-27% -$563K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.54M 0.9%
14,115
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$1.54M 0.9%
8,745
– –
NVDA icon
33
NVIDIA
NVDA
$5.13T
$1.52M 0.89%
9,650
– –
TSM icon
34
TSMC
TSM
$2.16T
$1.47M 0.86%
6,472
– –
XOM icon
35
ExxonMobil
XOM
$638B
$1.38M 0.81%
12,766
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.66%
12,632
+12,432
+6,216% +$1.1M
PM icon
37
Philip Morris
PM
$291B
$1.05M 0.62%
5,768
– –
PG icon
38
Procter & Gamble
PG
$345B
$1.02M 0.6%
6,377
– –
MCD icon
39
McDonald's
MCD
$191B
$1M 0.59%
3,439
– –
TJX icon
40
TJX Companies
TJX
$174B
$1,000K 0.59%
8,094
– –
FLJP icon
41
Franklin FTSE Japan ETF
FLJP
$3.99B
$974K 0.57%
30,295
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$901K 0.53%
4,176
– –
ABT icon
43
Abbott
ABT
$182B
$878K 0.51%
6,455
– –
FAST icon
44
Fastenal
FAST
$57B
$856K 0.5%
20,378
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$841K 0.49%
1,484
– –
BAC icon
46
Bank of America
BAC
$440B
$751K 0.44%
15,866
– –
PEP icon
47
PepsiCo
PEP
$190B
$735K 0.43%
5,568
– –
MRK icon
48
Merck
MRK
$316B
$688K 0.4%
8,686
– –
HON icon
49
Honeywell
HON
$78.9B
$681K 0.4%
3,102
– –
UBER icon
50
Uber
UBER
$147B
$665K 0.39%
7,132
– –
1
2
3 4 5

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General Partner Inc's Q2 2025 Portfolio in Review

As of Q2 2025, General Partner Inc held 176 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc deployed $11.5M of net new capital in Q2 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 17,400 shares worth $414K.

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

On the sell side, the largest reduction was Microsoft, an estimated $760K trimmed.

  • General Partner Inc's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 17,400 shares worth $414K.
  • General Partner Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $4.13M increase.
  • General Partner Inc's biggest Q2 2025 reduction was Microsoft, cutting an estimated $760K.
  • General Partner Inc fully exited Textron in Q2 2025, selling an estimated $46K.
  • General Partner Inc's ten largest holdings make up 50% of its $171M portfolio in Q2 2025.
  • General Partner Inc opened 1 new position and closed 3 in Q2 2025.
  • General Partner Inc's portfolio value rose 11% quarter-over-quarter to $171M.

Based on General Partner Inc's 13F filing for Q2 2025, filed 7 Jul 2025.