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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
+0.75%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.47%
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.23M
2
ASML icon
ASML
ASML
+$109K
3
NVO
Novo Nordisk
NVO
+$99.1K
4
TTE icon
TotalEnergies
TTE
+$60.3K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Technology 20.72%
3 Consumer Discretionary 6.25%
4 Communication Services 6.16%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$249K 0.16%
1,387
– –
TGT icon
77
Target
TGT
$67.8B
$249K 0.16%
2,382
– –
CAT icon
78
Caterpillar
CAT
$404B
$248K 0.16%
752
– –
COP icon
79
ConocoPhillips
COP
$145B
$234K 0.15%
2,232
– –
SPGI icon
80
S&P Global
SPGI
$122B
$225K 0.15%
443
– –
BLK icon
81
Blackrock
BLK
$175B
$224K 0.15%
237
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$221K 0.14%
4,460
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$206K 0.13%
400
– –
AMD icon
84
Advanced Micro Devices
AMD
$846B
$196K 0.13%
1,906
– –
GLD icon
85
SPDR Gold Trust
GLD
$132B
$173K 0.11%
600
– –
ASML icon
86
ASML
ASML
$658B
$171K 0.11%
258
+150
+139% +$109K
PSX icon
87
Phillips 66
PSX
$82.7B
$161K 0.1%
1,303
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$158K 0.1%
2,700
– –
MCK icon
89
McKesson
MCK
$96.8B
$157K 0.1%
234
– –
AMAT icon
90
Applied Materials
AMAT
$434B
$148K 0.1%
1,020
– –
K
91
DELISTED
Kellanova
K
$148K 0.1%
1,790
– –
NVO
92
Novo Nordisk
NVO
$196B
$144K 0.09%
2,080
+1,200
+136% +$99.1K
MNST icon
93
Monster Beverage
MNST
$92.1B
$142K 0.09%
2,420
– –
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$141K 0.09%
1,400
– –
MS icon
95
Morgan Stanley
MS
$332B
$129K 0.08%
1,107
– –
CB icon
96
Chubb
CB
$134B
$128K 0.08%
425
– –
LRCX icon
97
Lam Research
LRCX
$398B
$126K 0.08%
1,740
– –
DHR icon
98
Danaher
DHR
$139B
$123K 0.08%
600
– –
PAGP icon
99
Plains GP Holdings
PAGP
$5.04B
$117K 0.08%
5,500
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$212B
$116K 0.08%
234
– –
2 3
4
5 6

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LIM
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SVBP
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BAM
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RCM
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NPFS
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LPCM
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General Partner Inc's Q1 2025 Portfolio in Review

As of Q1 2025, General Partner Inc held 175 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $11.5M in Q1 2025, reducing 11 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General Partner Inc opened a new position in TotalEnergies worth $64.7K.

  • General Partner Inc's largest Q1 2025 buy was TotalEnergies: 1,000 shares worth $64.7K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $2.23M increase.
  • General Partner Inc's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.
  • General Partner Inc's ten largest holdings make up 53% of its $154M portfolio in Q1 2025.
  • General Partner Inc opened 2 new positions and closed 0 in Q1 2025.
  • General Partner Inc's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on General Partner Inc's 13F filing for Q1 2025, filed 4 Apr 2025.