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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
+8.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11M
Cap. Flow
-$2.12M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.83%
Holding
174
New
1
Increased
3
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$786K
2
GEW
Cambria Global EW ETF
GEW
+$428K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMT icon
American Tower
AMT
+$315K
3
HD icon
Home Depot
HD
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$667K 0.37%
838
– –
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$622K 0.34%
26,000
+8,600
+49% +$204K
ORCL icon
53
Oracle
ORCL
$364B
$616K 0.34%
2,190
– –
HON icon
54
Honeywell
HON
$71.3B
$616K 0.34%
3,102
– –
MDT icon
55
Medtronic
MDT
$106B
$590K 0.33%
6,199
– –
BAC icon
56
Bank of America
BAC
$430B
$564K 0.31%
10,937
-4,929
-31% -$240K
UNH icon
57
UnitedHealth
UNH
$387B
$499K 0.27%
1,446
– –
LIN icon
58
Linde
LIN
$237B
$474K 0.26%
998
– –
ABBV icon
59
AbbVie
ABBV
$450B
$473K 0.26%
2,044
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$465K 0.26%
610
– –
APD icon
61
Air Products & Chemicals
APD
$65.8B
$455K 0.25%
1,668
-200
-11% -$57.9K
GEW
62
Cambria Global EW ETF
GEW
$140M
$431K 0.24%
+8,555
New +$428K
QCOM icon
63
Qualcomm
QCOM
$181B
$408K 0.22%
2,450
– –
LMT icon
64
Lockheed Martin
LMT
$117B
$407K 0.22%
816
– –
CARR icon
65
Carrier Global
CARR
$57.1B
$393K 0.22%
6,583
– –
INTC icon
66
Intel
INTC
$478B
$390K 0.21%
11,616
-750
-6% -$18.2K
NKE icon
67
Nike
NKE
$64.9B
$368K 0.2%
5,281
– –
CAT icon
68
Caterpillar
CAT
$405B
$359K 0.2%
752
– –
SBUX icon
69
Starbucks
SBUX
$120B
$357K 0.2%
4,218
– –
KO icon
70
Coca-Cola
KO
$351B
$331K 0.18%
4,985
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$322K 0.18%
1,283
– –
AXP icon
72
American Express
AXP
$242B
$311K 0.17%
936
– –
AMD icon
73
Advanced Micro Devices
AMD
$808B
$308K 0.17%
1,906
– –
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$277K 0.15%
3,029
– –
BLK icon
75
Blackrock
BLK
$166B
$276K 0.15%
237
– –
1 2
3
4 5

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KA
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PWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, General Partner Inc held 174 positions worth $182M, up 6.4% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. General Partner Inc opened 1 new position and exited 5, leaving the 174-position portfolio largely intact.

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.

  • General Partner Inc's largest Q3 2025 buy was Cambria Global EW ETF: 8,555 shares worth $431K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $786K increase.
  • General Partner Inc's biggest Q3 2025 reduction was Apple, cutting an estimated $1.27M.
  • General Partner Inc fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $10.5K.
  • General Partner Inc's ten largest holdings make up 51% of its $182M portfolio in Q3 2025.
  • General Partner Inc opened 1 new position and closed 5 in Q3 2025.
  • General Partner Inc's portfolio value rose 6.4% quarter-over-quarter to $182M.

Based on General Partner Inc's 13F filing for Q3 2025, filed 8 Oct 2025.