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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
+8.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11M
Cap. Flow
-$2.12M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.83%
Holding
174
New
1
Increased
3
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$786K
2
GEW
Cambria Global EW ETF
GEW
+$428K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMT icon
American Tower
AMT
+$315K
3
HD icon
Home Depot
HD
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.07T
$1.81M 1%
6,472
– –
NVDA icon
27
NVIDIA
NVDA
$4.91T
$1.8M 0.99%
9,650
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$1.75M 0.97%
5,700
– –
COST icon
29
Costco
COST
$417B
$1.75M 0.96%
1,892
– –
UNP icon
30
Union Pacific
UNP
$179B
$1.7M 0.94%
7,207
-200
-3% -$45.1K
GBDC icon
31
Golub Capital BDC
GBDC
$3.4B
$1.68M 0.93%
123,041
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.92%
14,115
– –
V icon
33
Visa
V
$682B
$1.62M 0.89%
4,734
-60
-1% -$20.8K
MCO icon
34
Moody's
MCO
$89.2B
$1.57M 0.86%
3,295
-150
-4% -$75.6K
XOM icon
35
ExxonMobil
XOM
$611B
$1.42M 0.78%
12,578
-188
-1% -$20.9K
TJX icon
36
TJX Companies
TJX
$171B
$1.17M 0.64%
8,094
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$1.15M 0.64%
12,632
– –
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.05M 0.58%
30,295
– –
MCD icon
39
McDonald's
MCD
$190B
$1.05M 0.58%
3,439
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.56%
4,176
– –
PG icon
41
Procter & Gamble
PG
$349B
$980K 0.54%
6,377
– –
FAST icon
42
Fastenal
FAST
$52.2B
$950K 0.52%
19,378
-1,000
-5% -$47.2K
PM icon
43
Philip Morris
PM
$301B
$936K 0.52%
5,768
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$885K 0.49%
1,484
– –
ABT icon
45
Abbott
ABT
$175B
$865K 0.48%
6,455
– –
PEP icon
46
PepsiCo
PEP
$187B
$782K 0.43%
5,568
– –
RTX icon
47
RTX Corp
RTX
$261B
$737K 0.41%
4,405
– –
MRK icon
48
Merck
MRK
$315B
$729K 0.4%
8,686
– –
CVX icon
49
Chevron
CVX
$373B
$716K 0.39%
4,610
– –
UBER icon
50
Uber
UBER
$147B
$699K 0.38%
7,132
– –
1
2
3 4 5

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General Partner Inc's Q3 2025 Portfolio in Review

As of Q3 2025, General Partner Inc held 174 positions worth $182M, up 6.4% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. General Partner Inc opened 1 new position and exited 5, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • General Partner Inc's largest Q3 2025 buy was Cambria Global EW ETF: 8,555 shares worth $431K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $786K increase.
  • General Partner Inc's biggest Q3 2025 reduction was Apple, cutting an estimated $1.27M.
  • General Partner Inc fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $10.5K.
  • General Partner Inc's ten largest holdings make up 51% of its $182M portfolio in Q3 2025.
  • General Partner Inc opened 1 new position and closed 5 in Q3 2025.
  • General Partner Inc's portfolio value rose 6.4% quarter-over-quarter to $182M.

Based on General Partner Inc's 13F filing for Q3 2025, filed 8 Oct 2025.