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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
+8.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11M
Cap. Flow
-$2.12M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.83%
Holding
174
New
1
Increased
3
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$786K
2
GEW
Cambria Global EW ETF
GEW
+$428K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMT icon
American Tower
AMT
+$315K
3
HD icon
Home Depot
HD
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.3B
$274K 0.15%
778
– –
EQT icon
77
EQT Corp
EQT
$31B
$271K 0.15%
4,974
-787
-14% -$41.6K
WMB icon
78
Williams Companies
WMB
$89.7B
$270K 0.15%
4,264
– –
TXN icon
79
Texas Instruments
TXN
$258B
$255K 0.14%
1,387
– –
ADP icon
80
Automatic Data Processing
ADP
$102B
$252K 0.14%
859
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$245K 0.13%
400
– –
ASML icon
82
ASML
ASML
$671B
$237K 0.13%
245
-13
-5% -$10.2K
LRCX icon
83
Lam Research
LRCX
$392B
$233K 0.13%
1,740
– –
ACN icon
84
Accenture
ACN
$87.9B
$227K 0.13%
922
-75
-8% -$19.6K
TRGP icon
85
Targa Resources
TRGP
$60.7B
$226K 0.12%
1,350
– –
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$223K 0.12%
4,460
– –
SPGI icon
87
S&P Global
SPGI
$133B
$216K 0.12%
443
– –
TGT icon
88
Target
TGT
$63.4B
$214K 0.12%
2,382
– –
GLD icon
89
SPDR Gold Trust
GLD
$130B
$213K 0.12%
600
– –
COP icon
90
ConocoPhillips
COP
$140B
$211K 0.12%
2,232
– –
AMAT icon
91
Applied Materials
AMAT
$421B
$209K 0.12%
1,020
– –
MCK icon
92
McKesson
MCK
$98.5B
$181K 0.1%
234
– –
PSX icon
93
Phillips 66
PSX
$82.9B
$177K 0.1%
1,303
– –
MS icon
94
Morgan Stanley
MS
$339B
$176K 0.1%
1,107
– –
AMT icon
95
American Tower
AMT
$79.2B
$169K 0.09%
877
-1,514
-63% -$315K
MNST icon
96
Monster Beverage
MNST
$95.4B
$163K 0.09%
2,420
– –
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$159K 0.09%
2,700
– –
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$141K 0.08%
1,400
– –
SRE icon
99
Sempra
SRE
$60.3B
$130K 0.07%
1,450
– –
INTU icon
100
Intuit
INTU
$79.6B
$128K 0.07%
187
– –
2 3
4
5 6

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KA
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PWM
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SSCM
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LIM
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HAFG
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MIM
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SVBP
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HA
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General Partner Inc's Q3 2025 Portfolio in Review

As of Q3 2025, General Partner Inc held 174 positions worth $182M, up 6.4% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. General Partner Inc opened 1 new position and exited 5, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • General Partner Inc's largest Q3 2025 buy was Cambria Global EW ETF: 8,555 shares worth $431K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $786K increase.
  • General Partner Inc's biggest Q3 2025 reduction was Apple, cutting an estimated $1.27M.
  • General Partner Inc fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $10.5K.
  • General Partner Inc's ten largest holdings make up 51% of its $182M portfolio in Q3 2025.
  • General Partner Inc opened 1 new position and closed 5 in Q3 2025.
  • General Partner Inc's portfolio value rose 6.4% quarter-over-quarter to $182M.

Based on General Partner Inc's 13F filing for Q3 2025, filed 8 Oct 2025.