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General Partner Inc Portfolio holdings
AUM
$187M
Turnover
4.09%
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$751K
(+0.4%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
171
New
4
Increased
6
Reduced
13
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 3 |
Honeywell
HON
|
+$304K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$248K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$694K |
| 5 |
Mastercard
MA
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.84% |
| 2 | Financials | 22.07% |
| 3 | Technology | 19.79% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.14T
| $677K | 0.36% |
585
| – | – |
2024 Q1
10 quarters
|
|
52
Abbott
ABT
$179B
| $623K | 0.33% |
6,305
| – | – |
2022 Q4
15 quarters
|
|
53
PepsiCo
PEP
$185B
| $611K | 0.33% |
4,818
-750
| -13% | -$103K |
2022 Q4
15 quarters
|
|
54
Caterpillar
CAT
$316B
| $610K | 0.33% |
752
| – | – |
2022 Q4
15 quarters
|
|
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $587K | 0.31% |
26,000
| – | – |
2026 Q2
1 quarter
|
|
56
Medtronic
MDT
$122B
| $535K | 0.29% |
6,199
| – | – |
2022 Q4
15 quarters
|
|
57
AbbVie
ABBV
$505B
| $535K | 0.29% |
2,044
| – | – |
2023 Q1
14 quarters
|
|
58
Applied Materials
AMAT
$299B
| $522K | 0.28% |
1,020
| – | – |
2022 Q4
15 quarters
|
|
59
UnitedHealth
UNH
$375B
| $512K | 0.27% |
1,396
| – | – |
2022 Q4
15 quarters
|
|
60
Lam Research
LRCX
$288B
| $506K | 0.27% |
1,540
-25
| -2% | -$7.81K |
2022 Q4
15 quarters
|
|
61
Uber
UBER
$136B
| $489K | 0.26% |
7,132
| – | – |
2024 Q1
10 quarters
|
|
62
Linde
LIN
$235B
| $474K | 0.25% |
998
| – | – |
2022 Q4
15 quarters
|
|
63
Cambria Global EW ETF
GEW
$141M
| $470K | 0.25% |
8,555
| – | – |
2025 Q3
4 quarters
|
|
64
Air Products & Chemicals
APD
$68.4B
| $464K | 0.25% |
1,668
| – | – |
2022 Q4
15 quarters
|
|
65
Qualcomm
QCOM
$188B
| $451K | 0.24% |
2,450
| – | – |
2022 Q4
15 quarters
|
|
66
ASML
ASML
$606B
| $444K | 0.24% |
245
| – | – |
2024 Q1
10 quarters
|
|
67
Lockheed Martin
LMT
$139B
| $416K | 0.22% |
816
| – | – |
2022 Q4
15 quarters
|
|
68
Coca-Cola
KO
$399B
| $412K | 0.22% |
4,785
| – | – |
2022 Q4
15 quarters
|
|
69
American Tower
AMT
$88.1B
| $391K | 0.21% |
2,391
| – | – |
2022 Q4
15 quarters
|
|
70
Texas Instruments
TXN
$260B
| $388K | 0.21% |
1,387
| – | – |
2022 Q4
15 quarters
|
|
71
Starbucks
SBUX
$115B
| $378K | 0.2% |
4,018
| – | – |
2022 Q4
15 quarters
|
|
72
Targa Resources
TRGP
$64.8B
| $365K | 0.2% |
1,350
| – | – |
2024 Q1
10 quarters
|
|
73
Carrier Global
CARR
$46.4B
| $361K | 0.19% |
6,583
| – | – |
2022 Q4
15 quarters
|
|
74
Phillips 66
PSX
$113B
| $333K | 0.18% |
1,303
| – | – |
2022 Q4
15 quarters
|
|
|
75
Honeywell
HON
$70.1B
| $308K | 0.17% |
1,461
+1,361
| +1,361% | +$304K |
2022 Q4
15 quarters
|
|
Similar funds
General Partner Inc's Q3 2026 Portfolio in Review
As of Q3 2026, General Partner Inc held 171 positions worth $187M, up 0.4% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.1%. General Partner Inc opened 4 new positions and exited 3, leaving the 171-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
- General Partner Inc's largest Q3 2026 buy was Mobility Global Inc: 218 shares worth $3.74K.
- General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2026, an estimated $3.4M increase.
- General Partner Inc's biggest Q3 2026 reduction was Apple, cutting an estimated $2.95M.
- General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2026, selling an estimated $2.82M.
- General Partner Inc's ten largest holdings make up 48% of its $187M portfolio in Q3 2026.
- General Partner Inc opened 4 new positions and closed 3 in Q3 2026.
- General Partner Inc's portfolio value rose 0.4% quarter-over-quarter to $187M.
Based on General Partner Inc's 13F filing for Q3 2026, filed 5 Oct 2026.