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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
+3.5%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.27M
Cap. Flow
-$9.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
50.36%
Holding
173
New
4
Increased
5
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$276K
2
BAC icon
Bank of America
BAC
+$261K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.3K
4
SOLS
Solstice Advanced Materials
SOLS
+$17.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.5K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.39M
2
BND icon
Vanguard Total Bond Market
BND
+$3.41M
3
AAPL icon
Apple
AAPL
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

Rank Sector Weight
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
NVDA icon
26
NVIDIA
NVDA
$4.91T
$1.8M 1.02%
9,650
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$1.79M 1.02%
5,700
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.96%
14,115
– –
MCO icon
29
Moody's
MCO
$89.2B
$1.68M 0.95%
3,295
– –
GBDC icon
30
Golub Capital BDC
GBDC
$3.4B
$1.67M 0.95%
123,041
– –
UNP icon
31
Union Pacific
UNP
$179B
$1.67M 0.95%
7,207
– –
V icon
32
Visa
V
$682B
$1.66M 0.94%
4,734
– –
COST icon
33
Costco
COST
$417B
$1.63M 0.93%
1,892
– –
XOM icon
34
ExxonMobil
XOM
$611B
$1.51M 0.86%
12,578
– –
TJX icon
35
TJX Companies
TJX
$171B
$1.24M 0.7%
8,094
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$1.12M 0.63%
12,632
– –
MCD icon
37
McDonald's
MCD
$190B
$1.05M 0.6%
3,439
– –
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.04M 0.59%
30,295
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.58%
4,176
– –
PM icon
40
Philip Morris
PM
$301B
$925K 0.52%
5,768
– –
MRK icon
41
Merck
MRK
$315B
$914K 0.52%
8,686
– –
PG icon
42
Procter & Gamble
PG
$349B
$914K 0.52%
6,377
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$895K 0.51%
1,484
– –
BAC icon
44
Bank of America
BAC
$430B
$873K 0.49%
15,866
+4,929
+45% +$261K
ABT icon
45
Abbott
ABT
$175B
$809K 0.46%
6,455
– –
RTX icon
46
RTX Corp
RTX
$261B
$808K 0.46%
4,405
– –
PEP icon
47
PepsiCo
PEP
$187B
$799K 0.45%
5,568
– –
FAST icon
48
Fastenal
FAST
$52.2B
$778K 0.44%
19,378
– –
GS icon
49
Goldman Sachs
GS
$314B
$737K 0.42%
838
– –
CVX icon
50
Chevron
CVX
$373B
$703K 0.4%
4,610
– –
1
2
3 4 5

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KA
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PWM
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SSCM
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LIM
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HAFG
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MIM
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SVBP
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HA
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General Partner Inc's Q4 2025 Portfolio in Review

As of Q4 2025, General Partner Inc held 173 positions worth $176M, down 2.9% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc withdrew a net $9.93M in Q4 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.41M position sold in full.

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

Against the trend, General Partner Inc opened a new position in Solstice Advanced Materials worth $18.4K.

  • General Partner Inc's largest Q4 2025 buy was Solstice Advanced Materials: 379 shares worth $18.4K.
  • General Partner Inc added most to American Tower in Q4 2025, an estimated $276K increase.
  • General Partner Inc's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.39M.
  • General Partner Inc fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $3.41M.
  • General Partner Inc's ten largest holdings make up 50% of its $176M portfolio in Q4 2025.
  • General Partner Inc opened 4 new positions and closed 4 in Q4 2025.
  • General Partner Inc's portfolio value fell 2.9% quarter-over-quarter to $176M.

Based on General Partner Inc's 13F filing for Q4 2025, filed 6 Jan 2026.