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GPI

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
+5.25%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
5
Reduced
6
Closed
3
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$760K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$563K
3
MA icon
Mastercard
MA
+$553K
4
AAPL icon
Apple
AAPL
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.26%
2 Financials 25.35%
3 Technology 20.08%
4 Communication Services 6.26%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
76
Texas Instruments
TXN
$255B
$288K 0.17%
1,387
– –
2022 Q4
10 quarters
LOW icon
77
Lowe's Companies
LOW
$110B
$285K 0.17%
1,283
– –
2022 Q4
10 quarters
INTC icon
78
Intel
INTC
$504B
$277K 0.16%
12,366
– –
2022 Q4
10 quarters
AMD icon
79
Advanced Micro Devices
AMD
$918B
$270K 0.16%
1,906
– –
2022 Q4
10 quarters
WMB icon
80
Williams Companies
WMB
$84.7B
$268K 0.16%
4,264
– –
2024 Q1
5 quarters
ADP icon
81
Automatic Data Processing
ADP
$113B
$265K 0.16%
859
– –
2022 Q4
10 quarters
BLK icon
82
Blackrock
BLK
$174B
$249K 0.15%
237
– –
2022 Q4
10 quarters
TRGP icon
83
Targa Resources
TRGP
$60.6B
$235K 0.14%
1,350
– –
2024 Q1
5 quarters
TGT icon
84
Target
TGT
$71.2B
$235K 0.14%
2,382
– –
2022 Q4
10 quarters
SPGI icon
85
S&P Global
SPGI
$125B
$234K 0.14%
443
– –
2022 Q4
10 quarters
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.05T
$227K 0.13%
400
– –
2023 Q1
9 quarters
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$219K 0.13%
4,460
– –
2024 Q4
2 quarters
ASML icon
88
ASML
ASML
$637B
$207K 0.12%
258
– –
2024 Q1
5 quarters
COP icon
89
ConocoPhillips
COP
$170B
$200K 0.12%
2,232
– –
2022 Q4
10 quarters
AMAT icon
90
Applied Materials
AMAT
$341B
$187K 0.11%
1,020
– –
2022 Q4
10 quarters
GLD icon
91
SPDR Gold Trust
GLD
$142B
$183K 0.11%
600
– –
2023 Q1
9 quarters
MCK icon
92
McKesson
MCK
$116B
$171K 0.1%
234
– –
2024 Q1
5 quarters
LRCX icon
93
Lam Research
LRCX
$347B
$169K 0.1%
1,740
– –
2022 Q4
10 quarters
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$159K 0.09%
2,700
– –
2024 Q4
2 quarters
MS icon
95
Morgan Stanley
MS
$286B
$156K 0.09%
1,107
– –
2023 Q1
9 quarters
PSX icon
96
Phillips 66
PSX
$115B
$155K 0.09%
1,303
– –
2022 Q4
10 quarters
MNST icon
97
Monster Beverage
MNST
$88.8B
$152K 0.09%
4,840
– –
2022 Q4
10 quarters
INTU icon
98
Intuit
INTU
$88.2B
$147K 0.09%
187
– –
2024 Q1
5 quarters
NVO icon
99
Novo Nordisk
NVO
$173B
$144K 0.08%
2,080
– –
2024 Q1
5 quarters
K icon
100
DELISTED
Kellanova
K
$142K 0.08%
1,790
– –
2024 Q4
2 quarters
2 3
4
5 6

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General Partner Inc's Q2 2025 Portfolio in Review

As of Q2 2025, General Partner Inc held 176 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc deployed $11.5M of net new capital in Q2 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 17,400 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $760K trimmed.

  • General Partner Inc's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 17,400 shares worth $414K.
  • General Partner Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $4.13M increase.
  • General Partner Inc's biggest Q2 2025 reduction was Microsoft, cutting an estimated $760K.
  • General Partner Inc fully exited Textron in Q2 2025, selling an estimated $46K.
  • General Partner Inc's ten largest holdings make up 50% of its $171M portfolio in Q2 2025.
  • General Partner Inc opened 1 new position and closed 3 in Q2 2025.
  • General Partner Inc's portfolio value rose 11% quarter-over-quarter to $171M.

Based on General Partner Inc's 13F filing for Q2 2025, filed 7 Jul 2025.