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GPI

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
+5.25%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 26.26%
2 Financials 25.35%
3 Technology 20.08%
4 Communication Services 6.26%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$430B
$660K 0.39%
4,610
– –
2022 Q4
10 quarters
RTX icon
52
RTX Corp
RTX
$252B
$643K 0.38%
4,405
– –
2022 Q4
10 quarters
GS icon
53
Goldman Sachs
GS
$260B
$593K 0.35%
838
– –
2022 Q4
10 quarters
MDT icon
54
Medtronic
MDT
$122B
$540K 0.32%
6,199
– –
2022 Q4
10 quarters
AMT icon
55
American Tower
AMT
$84.5B
$528K 0.31%
2,391
– –
2022 Q4
10 quarters
APD icon
56
Air Products & Chemicals
APD
$66B
$527K 0.31%
1,868
-500
-21% -$137K
2022 Q4
10 quarters
CARR icon
57
Carrier Global
CARR
$45.3B
$482K 0.28%
6,583
– –
2022 Q4
10 quarters
ORCL icon
58
Oracle
ORCL
$408B
$479K 0.28%
2,190
– –
2022 Q4
10 quarters
LLY icon
59
Eli Lilly
LLY
$1.12T
$476K 0.28%
610
– –
2024 Q1
5 quarters
LIN icon
60
Linde
LIN
$227B
$468K 0.27%
998
– –
2022 Q4
10 quarters
UNH icon
61
UnitedHealth
UNH
$365B
$451K 0.26%
1,446
– –
2022 Q4
10 quarters
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$414K 0.24%
+17,400
New +$405K
2025 Q2
0 quarters
QCOM icon
63
Qualcomm
QCOM
$191B
$390K 0.23%
2,450
– –
2022 Q4
10 quarters
SBUX icon
64
Starbucks
SBUX
$110B
$386K 0.23%
4,218
– –
2022 Q4
10 quarters
ABBV icon
65
AbbVie
ABBV
$501B
$379K 0.22%
2,044
– –
2023 Q1
9 quarters
LMT icon
66
Lockheed Martin
LMT
$123B
$378K 0.22%
816
– –
2022 Q4
10 quarters
NKE icon
67
Nike
NKE
$55.2B
$375K 0.22%
5,281
– –
2022 Q4
10 quarters
KO icon
68
Coca-Cola
KO
$396B
$353K 0.21%
4,985
– –
2022 Q4
10 quarters
MDLZ icon
69
Mondelez International
MDLZ
$80.4B
$352K 0.21%
5,216
– –
2022 Q4
10 quarters
EQT icon
70
EQT Corp
EQT
$32.8B
$336K 0.2%
5,761
– –
2024 Q4
2 quarters
ADBE icon
71
Adobe
ADBE
$97.9B
$301K 0.18%
778
– –
2022 Q4
10 quarters
OTIS icon
72
Otis Worldwide
OTIS
$26.8B
$300K 0.18%
3,029
– –
2022 Q4
10 quarters
AXP icon
73
American Express
AXP
$212B
$299K 0.17%
936
– –
2022 Q4
10 quarters
ACN icon
74
Accenture
ACN
$138B
$298K 0.17%
997
– –
2022 Q4
10 quarters
CAT icon
75
Caterpillar
CAT
$338B
$292K 0.17%
752
– –
2022 Q4
10 quarters
1 2
3
4 5

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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 Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

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.