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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
+13.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.89%
Holding
169
New
4
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M
2
BND icon
Vanguard Total Bond Market
BND
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$609K
4
HONA
Honeywell Aerospace
HONA
+$22.1K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
3
HON icon
Honeywell
HON
+$630K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.93%
2 Financials 22.52%
3 Technology 19.63%
4 Communication Services 7.75%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.7B
$317K 0.17%
4,264
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.2B
$302K 0.16%
5,216
– –
AXP icon
78
American Express
AXP
$220B
$300K 0.16%
886
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$275K 0.15%
400
– –
LOW icon
80
Lowe's Companies
LOW
$115B
$272K 0.15%
1,233
– –
EQT icon
81
EQT Corp
EQT
$34.5B
$264K 0.14%
4,974
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$243K 0.13%
4,808
– –
MU icon
83
Micron Technology
MU
$1.15T
$233K 0.13%
202
– –
MNST icon
84
Monster Beverage
MNST
$85.8B
$233K 0.13%
4,840
– –
BLK icon
85
Blackrock
BLK
$174B
$228K 0.12%
237
– –
COP icon
86
ConocoPhillips
COP
$161B
$227K 0.12%
2,182
– –
GLD icon
87
SPDR Gold Trust
GLD
$149B
$221K 0.12%
600
– –
MS icon
88
Morgan Stanley
MS
$342B
$221K 0.12%
1,057
– –
PSX icon
89
Phillips 66
PSX
$102B
$220K 0.12%
1,303
– –
OTIS icon
90
Otis Worldwide
OTIS
$27.1B
$217K 0.12%
3,029
– –
NKE icon
91
Nike
NKE
$57B
$213K 0.11%
5,181
– –
ADP icon
92
Automatic Data Processing
ADP
$110B
$192K 0.1%
859
– –
TGT icon
93
Target
TGT
$74.7B
$181K 0.1%
1,382
– –
SPGI icon
94
S&P Global
SPGI
$131B
$180K 0.1%
443
– –
MCK icon
95
McKesson
MCK
$106B
$177K 0.1%
234
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$157K 0.08%
2,700
– –
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$156K 0.08%
1,550
+150
+11% +$15.1K
ADBE icon
98
Adobe
ADBE
$106B
$149K 0.08%
728
– –
CB icon
99
Chubb
CB
$132B
$145K 0.08%
425
– –
SRE icon
100
Sempra
SRE
$55B
$134K 0.07%
1,450
– –
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, General Partner Inc held 169 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. General Partner Inc opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • General Partner Inc's largest Q2 2026 buy was Vanguard Total Bond Market: 45,848 shares worth $3.37M.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $6.8M increase.
  • General Partner Inc's biggest Q2 2026 reduction was Apple, cutting an estimated $2.96M.
  • General Partner Inc fully exited AT&T in Q2 2026, selling an estimated $5.8K.
  • General Partner Inc's ten largest holdings make up 47% of its $186M portfolio in Q2 2026.
  • General Partner Inc opened 4 new positions and closed 2 in Q2 2026.
  • General Partner Inc's portfolio value rose 13% quarter-over-quarter to $186M.

Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.