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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
-1.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.2M
Cap. Flow
-$6.78M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.86%
Holding
169
New
–
Increased
4
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$958K
3
MDLZ icon
Mondelez International
MDLZ
+$237K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$487

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.16M
2
AAPL icon
Apple
AAPL
+$852K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$801K
4
MSFT icon
Microsoft
MSFT
+$670K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 19.94%
3 Communication Services 8.11%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.84M 1.12%
3,208
-350
-10% -$224K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 1.07%
14,115
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$1.7M 1.04%
5,700
– –
UNP icon
29
Union Pacific
UNP
$179B
$1.69M 1.03%
6,957
-250
-3% -$61.2K
COST icon
30
Costco
COST
$417B
$1.69M 1.03%
1,692
-200
-11% -$195K
GBDC icon
31
Golub Capital BDC
GBDC
$3.4B
$1.56M 0.95%
123,041
– –
V icon
32
Visa
V
$682B
$1.4M 0.85%
4,634
-100
-2% -$32.2K
MCO icon
33
Moody's
MCO
$89.2B
$1.35M 0.82%
3,095
-200
-6% -$94.6K
TJX icon
34
TJX Companies
TJX
$171B
$1.29M 0.79%
8,094
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$1.12M 0.68%
12,632
– –
FLJP icon
36
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.1M 0.67%
30,295
– –
MCD icon
37
McDonald's
MCD
$190B
$1.05M 0.64%
3,389
-50
-1% -$15.9K
MRK icon
38
Merck
MRK
$315B
$1.04M 0.64%
8,686
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$1.04M 0.63%
4,176
– –
CVX icon
40
Chevron
CVX
$373B
$954K 0.58%
4,610
– –
PM icon
41
Philip Morris
PM
$301B
$954K 0.58%
5,768
– –
PG icon
42
Procter & Gamble
PG
$349B
$921K 0.56%
6,377
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$915K 0.56%
1,484
– –
FAST icon
44
Fastenal
FAST
$52.2B
$899K 0.55%
19,378
– –
PEP icon
45
PepsiCo
PEP
$187B
$865K 0.53%
5,568
– –
RTX icon
46
RTX Corp
RTX
$261B
$850K 0.52%
4,405
– –
BAC icon
47
Bank of America
BAC
$430B
$761K 0.46%
15,616
-250
-2% -$12.9K
GS icon
48
Goldman Sachs
GS
$314B
$688K 0.42%
813
-25
-3% -$22.3K
HON icon
49
Honeywell
HON
$71.3B
$661K 0.4%
2,924
– –
ABT icon
50
Abbott
ABT
$175B
$647K 0.39%
6,305
-150
-2% -$16.9K
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, General Partner Inc held 169 positions worth $164M, down 6.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

General Partner Inc withdrew a net $6.78M in Q1 2026, closing 4 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $615K position sold in full.

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.

Against the trend, General Partner Inc added an estimated $1.45M to Vanguard Small-Cap Value ETF.

  • General Partner Inc added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $1.45M increase.
  • General Partner Inc's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.16M.
  • General Partner Inc fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, selling an estimated $615K.
  • General Partner Inc's ten largest holdings make up 49% of its $164M portfolio in Q1 2026.
  • General Partner Inc opened 0 new positions and closed 4 in Q1 2026.
  • General Partner Inc's portfolio value fell 6.9% quarter-over-quarter to $164M.

Based on General Partner Inc's 13F filing for Q1 2026, filed 8 Apr 2026.