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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 Morningstar 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 Miscellaneous 23.51%
3 Technology 21.03%
4 Communication Services 8.95%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$656K 0.37%
610
– –
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$615K 0.35%
26,000
– –
MDT icon
53
Medtronic
MDT
$120B
$595K 0.34%
6,199
– –
UBER icon
54
Uber
UBER
$155B
$583K 0.33%
7,132
– –
HON icon
55
Honeywell
HON
$66.4B
$570K 0.32%
2,924
-178
-6% -$34.8K
UNH icon
56
UnitedHealth
UNH
$356B
$477K 0.27%
1,446
– –
ABBV icon
57
AbbVie
ABBV
$453B
$467K 0.26%
2,044
– –
GEW
58
Cambria Global EW ETF
GEW
$145M
$440K 0.25%
8,555
– –
CAT icon
59
Caterpillar
CAT
$374B
$431K 0.24%
752
– –
INTC icon
60
Intel
INTC
$506B
$429K 0.24%
11,616
– –
ORCL icon
61
Oracle
ORCL
$457B
$427K 0.24%
2,190
– –
LIN icon
62
Linde
LIN
$220B
$426K 0.24%
998
– –
AMT icon
63
American Tower
AMT
$81.9B
$420K 0.24%
2,391
+1,514
+173% +$276K
QCOM icon
64
Qualcomm
QCOM
$180B
$419K 0.24%
2,450
– –
APD icon
65
Air Products & Chemicals
APD
$67.1B
$412K 0.23%
1,668
– –
AMD icon
66
Advanced Micro Devices
AMD
$780B
$408K 0.23%
1,906
– –
LMT icon
67
Lockheed Martin
LMT
$121B
$395K 0.22%
816
– –
SBUX icon
68
Starbucks
SBUX
$119B
$355K 0.2%
4,218
– –
KO icon
69
Coca-Cola
KO
$379B
$349K 0.2%
4,985
– –
CARR icon
70
Carrier Global
CARR
$49.2B
$348K 0.2%
6,583
– –
AXP icon
71
American Express
AXP
$220B
$346K 0.2%
936
– –
NKE icon
72
Nike
NKE
$57B
$336K 0.19%
5,281
– –
LOW icon
73
Lowe's Companies
LOW
$115B
$309K 0.18%
1,283
– –
LRCX icon
74
Lam Research
LRCX
$385B
$298K 0.17%
1,740
– –
ADBE icon
75
Adobe
ADBE
$106B
$272K 0.15%
778
– –
1 2
3
4 5

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FWM
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PCU
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MBWA
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OFM
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LBC
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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 Miscellaneous and Technology.

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.