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GPI

General Partner Inc Portfolio holdings

AUM $187M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.89%
Holding
169
New
4
Increased
2
Reduced
13
Closed
2
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M
2
BND icon
Vanguard Total Bond Market
BND
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$609K
4
HONA
Honeywell Aerospace
HONA
+$22.1K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
3
HON icon
Honeywell
HON
+$630K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.93%
2 Financials 22.52%
3 Technology 19.63%
4 Communication Services 7.75%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 1.14%
5,945
-1,500
-20% -$540K
2022 Q4
14 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.09M 1.13%
14,115
– –
2022 Q4
14 quarters
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.96M 1.05%
5,700
– –
2022 Q4
14 quarters
UNP icon
29
Union Pacific
UNP
$168B
$1.89M 1.02%
6,957
– –
2022 Q4
14 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.94T
$1.75M 0.94%
3,108
-100
-3% -$61.1K
2022 Q4
14 quarters
XOM icon
31
ExxonMobil
XOM
$716B
$1.72M 0.93%
12,578
– –
2022 Q4
14 quarters
INTC icon
32
Intel
INTC
$543B
$1.62M 0.87%
11,616
– –
2022 Q4
14 quarters
V icon
33
Visa
V
$744B
$1.59M 0.86%
4,634
– –
2022 Q4
14 quarters
GBDC icon
34
Golub Capital BDC
GBDC
$3.14B
$1.58M 0.85%
123,041
– –
2022 Q4
14 quarters
COST icon
35
Costco
COST
$423B
$1.49M 0.8%
1,592
-100
-6% -$99.6K
2022 Q4
14 quarters
MCO icon
36
Moody's
MCO
$80.4B
$1.29M 0.69%
2,845
-250
-8% -$112K
2022 Q4
14 quarters
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.9B
$1.25M 0.68%
4,176
– –
2024 Q1
9 quarters
TJX icon
38
TJX Companies
TJX
$156B
$1.23M 0.66%
8,094
– –
2022 Q4
14 quarters
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36.6B
$1.22M 0.66%
12,632
– –
2022 Q4
14 quarters
FLJP icon
40
Franklin FTSE Japan ETF
FLJP
$4.27B
$1.2M 0.65%
30,295
– –
2022 Q4
14 quarters
MRK icon
41
Merck
MRK
$350B
$1.12M 0.6%
8,686
– –
2022 Q4
14 quarters
AMD icon
42
Advanced Micro Devices
AMD
$989B
$1.11M 0.6%
1,906
– –
2022 Q4
14 quarters
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.04M 0.56%
1,484
– –
2024 Q1
9 quarters
PM icon
44
Philip Morris
PM
$311B
$1.04M 0.56%
5,768
– –
2022 Q4
14 quarters
PG icon
45
Procter & Gamble
PG
$355B
$935K 0.5%
6,377
– –
2022 Q4
14 quarters
FAST icon
46
Fastenal
FAST
$59B
$931K 0.5%
19,378
– –
2022 Q4
14 quarters
MCD icon
47
McDonald's
MCD
$167B
$916K 0.49%
3,389
– –
2022 Q4
14 quarters
BAC icon
48
Bank of America
BAC
$377B
$890K 0.48%
15,616
– –
2022 Q4
14 quarters
RTX icon
49
RTX Corp
RTX
$247B
$836K 0.45%
4,405
– –
2022 Q4
14 quarters
GS icon
50
Goldman Sachs
GS
$260B
$822K 0.44%
813
– –
2022 Q4
14 quarters
1
2
3 4 5

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General Partner Inc's Q2 2026 Portfolio in Review

As of Q2 2026, General Partner Inc held 169 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. General Partner Inc opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • General Partner Inc's largest Q2 2026 buy was Vanguard Total Bond Market: 45,848 shares worth $3.37M.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $6.8M increase.
  • General Partner Inc's biggest Q2 2026 reduction was Apple, cutting an estimated $2.96M.
  • General Partner Inc fully exited AT&T in Q2 2026, selling an estimated $5.8K.
  • General Partner Inc's ten largest holdings make up 47% of its $186M portfolio in Q2 2026.
  • General Partner Inc opened 4 new positions and closed 2 in Q2 2026.
  • General Partner Inc's portfolio value rose 13% quarter-over-quarter to $186M.

Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.