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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
+1.97%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$751K
(+0.4%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
171
New
4
Increased
6
Reduced
13
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 3 |
Honeywell
HON
|
+$304K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$248K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$694K |
| 5 |
Mastercard
MA
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.84% |
| 2 | Financials | 22.07% |
| 3 | Technology | 19.79% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$81.4B
| $302K | 0.16% |
5,216
| – | – |
2022 Q4
15 quarters
|
|
77
Oracle
ORCL
$382B
| $301K | 0.16% |
2,190
| – | – |
2022 Q4
15 quarters
|
|
78
Williams Companies
WMB
$87.7B
| $290K | 0.16% |
4,264
| – | – |
2024 Q1
10 quarters
|
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| $280K | 0.15% |
400
| – | – |
2023 Q1
14 quarters
|
|
80
ConocoPhillips
COP
$181B
| $273K | 0.15% |
2,182
| – | – |
2022 Q4
15 quarters
|
|
81
American Express
AXP
$212B
| $269K | 0.14% |
886
| – | – |
2022 Q4
15 quarters
|
|
82
Blackrock
BLK
$173B
| $251K | 0.13% |
237
| – | – |
2022 Q4
15 quarters
|
|
83
EQT Corp
EQT
$34.8B
| $242K | 0.13% |
4,974
| – | – |
2024 Q4
7 quarters
|
|
84
SPDR Gold Trust
GLD
$135B
| $229K | 0.12% |
600
| – | – |
2023 Q1
14 quarters
|
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $228K | 0.12% |
4,808
| – | – |
2024 Q4
7 quarters
|
|
86
Lowe's Companies
LOW
$111B
| $227K | 0.12% |
1,233
| – | – |
2022 Q4
15 quarters
|
|
|
HONA
87
Honeywell Aerospace
HONA
$51.8B
| $226K | 0.12% |
1,461
+1,361
| +1,361% | +$248K |
2026 Q2
1 quarter
|
|
88
Automatic Data Processing
ADP
$121B
| $222K | 0.12% |
859
| – | – |
2022 Q4
15 quarters
|
|
89
Micron Technology
MU
$993B
| $215K | 0.12% |
202
| – | – |
2024 Q1
10 quarters
|
|
90
Monster Beverage
MNST
$90.5B
| $201K | 0.11% |
4,840
| – | – |
2022 Q4
15 quarters
|
|
91
McKesson
MCK
$117B
| $200K | 0.11% |
234
| – | – |
2024 Q1
10 quarters
|
|
92
Morgan Stanley
MS
$282B
| $199K | 0.11% |
1,057
| – | – |
2023 Q1
14 quarters
|
|
93
Otis Worldwide
OTIS
$28.6B
| $195K | 0.1% |
3,029
| – | – |
2022 Q4
15 quarters
|
|
94
Nike
NKE
$55.4B
| $183K | 0.1% |
5,181
| – | – |
2022 Q4
15 quarters
|
|
95
S&P Global
SPGI
$133B
| $175K | 0.09% |
443
| – | – |
2022 Q4
15 quarters
|
|
96
Adobe
ADBE
$103B
| $175K | 0.09% |
728
| – | – |
2022 Q4
15 quarters
|
|
|
97
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $161K | 0.09% |
2,800
+100
| +4% | +$5.8K |
2024 Q4
7 quarters
|
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $161K | 0.09% |
1,600
+50
| +3% | +$5.03K |
2024 Q1
10 quarters
|
|
99
Accenture
ACN
$153B
| $160K | 0.09% |
872
| – | – |
2022 Q4
15 quarters
|
|
100
Thermo Fisher Scientific
TMO
$249B
| $158K | 0.08% |
234
| – | – |
2022 Q4
15 quarters
|
|
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General Partner Inc's Q3 2026 Portfolio in Review
As of Q3 2026, General Partner Inc held 171 positions worth $187M, up 0.4% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.1%. General Partner Inc opened 4 new positions and exited 3, leaving the 171-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
- General Partner Inc's largest Q3 2026 buy was Mobility Global Inc: 218 shares worth $3.74K.
- General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2026, an estimated $3.4M increase.
- General Partner Inc's biggest Q3 2026 reduction was Apple, cutting an estimated $2.95M.
- General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2026, selling an estimated $2.82M.
- General Partner Inc's ten largest holdings make up 48% of its $187M portfolio in Q3 2026.
- General Partner Inc opened 4 new positions and closed 3 in Q3 2026.
- General Partner Inc's portfolio value rose 0.4% quarter-over-quarter to $187M.
Based on General Partner Inc's 13F filing for Q3 2026, filed 5 Oct 2026.