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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
+5.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$760K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$563K
3
MA icon
Mastercard
MA
+$553K
4
AAPL icon
Apple
AAPL
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$660K 0.39%
4,610
– –
RTX icon
52
RTX Corp
RTX
$294B
$643K 0.38%
4,405
– –
GS icon
53
Goldman Sachs
GS
$311B
$593K 0.35%
838
– –
MDT icon
54
Medtronic
MDT
$110B
$540K 0.32%
6,199
– –
AMT icon
55
American Tower
AMT
$81.7B
$528K 0.31%
2,391
– –
APD icon
56
Air Products & Chemicals
APD
$65.6B
$527K 0.31%
1,868
-500
-21% -$137K
CARR icon
57
Carrier Global
CARR
$54.1B
$482K 0.28%
6,583
– –
ORCL icon
58
Oracle
ORCL
$420B
$479K 0.28%
2,190
– –
LLY icon
59
Eli Lilly
LLY
$995B
$476K 0.28%
610
– –
LIN icon
60
Linde
LIN
$223B
$468K 0.27%
998
– –
UNH icon
61
UnitedHealth
UNH
$370B
$451K 0.26%
1,446
– –
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$414K 0.24%
+17,400
New +$405K
QCOM icon
63
Qualcomm
QCOM
$171B
$390K 0.23%
2,450
– –
SBUX icon
64
Starbucks
SBUX
$120B
$386K 0.23%
4,218
– –
ABBV icon
65
AbbVie
ABBV
$431B
$379K 0.22%
2,044
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$378K 0.22%
816
– –
NKE icon
67
Nike
NKE
$61.6B
$375K 0.22%
5,281
– –
KO icon
68
Coca-Cola
KO
$372B
$353K 0.21%
4,985
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$352K 0.21%
5,216
– –
EQT icon
70
EQT Corp
EQT
$33B
$336K 0.2%
5,761
– –
ADBE icon
71
Adobe
ADBE
$102B
$301K 0.18%
778
– –
OTIS icon
72
Otis Worldwide
OTIS
$28B
$300K 0.18%
3,029
– –
AXP icon
73
American Express
AXP
$234B
$299K 0.17%
936
– –
ACN icon
74
Accenture
ACN
$104B
$298K 0.17%
997
– –
CAT icon
75
Caterpillar
CAT
$404B
$292K 0.17%
752
– –
1 2
3
4 5

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SVBP
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BAM
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RCM
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NPFS
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LPCM
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General Partner Inc's Q2 2025 Portfolio in Review

As of Q2 2025, General Partner Inc held 176 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc deployed $11.5M of net new capital in Q2 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 17,400 shares worth $414K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $760K trimmed.

  • General Partner Inc's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 17,400 shares worth $414K.
  • General Partner Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $4.13M increase.
  • General Partner Inc's biggest Q2 2025 reduction was Microsoft, cutting an estimated $760K.
  • General Partner Inc fully exited Textron in Q2 2025, selling an estimated $46K.
  • General Partner Inc's ten largest holdings make up 50% of its $171M portfolio in Q2 2025.
  • General Partner Inc opened 1 new position and closed 3 in Q2 2025.
  • General Partner Inc's portfolio value rose 11% quarter-over-quarter to $171M.

Based on General Partner Inc's 13F filing for Q2 2025, filed 7 Jul 2025.