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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
+3.5%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.27M
Cap. Flow
-$9.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
50.36%
Holding
173
New
4
Increased
5
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$276K
2
BAC icon
Bank of America
BAC
+$261K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.3K
4
SOLS
Solstice Advanced Materials
SOLS
+$17.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.5K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.39M
2
BND icon
Vanguard Total Bond Market
BND
+$3.41M
3
AAPL icon
Apple
AAPL
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 21.03%
3 Communication Services 8.95%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$656K 0.37%
610
– –
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$615K 0.35%
26,000
– –
MDT icon
53
Medtronic
MDT
$106B
$595K 0.34%
6,199
– –
UBER icon
54
Uber
UBER
$147B
$583K 0.33%
7,132
– –
HON icon
55
Honeywell
HON
$71.3B
$570K 0.32%
2,924
-178
-6% -$34.8K
UNH icon
56
UnitedHealth
UNH
$387B
$477K 0.27%
1,446
– –
ABBV icon
57
AbbVie
ABBV
$450B
$467K 0.26%
2,044
– –
GEW
58
Cambria Global EW ETF
GEW
$140M
$440K 0.25%
8,555
– –
CAT icon
59
Caterpillar
CAT
$405B
$431K 0.24%
752
– –
INTC icon
60
Intel
INTC
$478B
$429K 0.24%
11,616
– –
ORCL icon
61
Oracle
ORCL
$364B
$427K 0.24%
2,190
– –
LIN icon
62
Linde
LIN
$237B
$426K 0.24%
998
– –
AMT icon
63
American Tower
AMT
$79.2B
$420K 0.24%
2,391
+1,514
+173% +$276K
QCOM icon
64
Qualcomm
QCOM
$181B
$419K 0.24%
2,450
– –
APD icon
65
Air Products & Chemicals
APD
$65.8B
$412K 0.23%
1,668
– –
AMD icon
66
Advanced Micro Devices
AMD
$808B
$408K 0.23%
1,906
– –
LMT icon
67
Lockheed Martin
LMT
$117B
$395K 0.22%
816
– –
SBUX icon
68
Starbucks
SBUX
$120B
$355K 0.2%
4,218
– –
KO icon
69
Coca-Cola
KO
$351B
$349K 0.2%
4,985
– –
CARR icon
70
Carrier Global
CARR
$57.1B
$348K 0.2%
6,583
– –
AXP icon
71
American Express
AXP
$242B
$346K 0.2%
936
– –
NKE icon
72
Nike
NKE
$64.9B
$336K 0.19%
5,281
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$309K 0.18%
1,283
– –
LRCX icon
74
Lam Research
LRCX
$392B
$298K 0.17%
1,740
– –
ADBE icon
75
Adobe
ADBE
$94.3B
$272K 0.15%
778
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, General Partner Inc held 173 positions worth $176M, down 2.9% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc withdrew a net $9.93M in Q4 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, General Partner Inc opened a new position in Solstice Advanced Materials worth $18.4K.

  • General Partner Inc's largest Q4 2025 buy was Solstice Advanced Materials: 379 shares worth $18.4K.
  • General Partner Inc added most to American Tower in Q4 2025, an estimated $276K increase.
  • General Partner Inc's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.39M.
  • General Partner Inc fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $3.41M.
  • General Partner Inc's ten largest holdings make up 50% of its $176M portfolio in Q4 2025.
  • General Partner Inc opened 4 new positions and closed 4 in Q4 2025.
  • General Partner Inc's portfolio value fell 2.9% quarter-over-quarter to $176M.

Based on General Partner Inc's 13F filing for Q4 2025, filed 6 Jan 2026.