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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
+3.5%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.27M
Cap. Flow
-$9.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
50.36%
Holding
173
New
4
Increased
5
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$276K
2
BAC icon
Bank of America
BAC
+$261K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.3K
4
SOLS
Solstice Advanced Materials
SOLS
+$17.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.5K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.39M
2
BND icon
Vanguard Total Bond Market
BND
+$3.41M
3
AAPL icon
Apple
AAPL
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 21.03%
3 Communication Services 8.95%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$31B
$267K 0.15%
4,974
– –
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$265K 0.15%
3,029
– –
AMAT icon
78
Applied Materials
AMAT
$421B
$262K 0.15%
1,020
– –
ASML icon
79
ASML
ASML
$671B
$262K 0.15%
245
– –
WMB icon
80
Williams Companies
WMB
$89.7B
$256K 0.15%
4,264
– –
BLK icon
81
Blackrock
BLK
$166B
$254K 0.14%
237
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$251K 0.14%
400
– –
TRGP icon
83
Targa Resources
TRGP
$60.7B
$249K 0.14%
1,350
– –
ACN icon
84
Accenture
ACN
$87.9B
$247K 0.14%
922
– –
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$242K 0.14%
4,808
+348
+8% +$17.5K
TXN icon
86
Texas Instruments
TXN
$258B
$241K 0.14%
1,387
– –
GLD icon
87
SPDR Gold Trust
GLD
$130B
$238K 0.13%
600
– –
SPGI icon
88
S&P Global
SPGI
$133B
$232K 0.13%
443
– –
ADP icon
89
Automatic Data Processing
ADP
$102B
$221K 0.13%
859
– –
COP icon
90
ConocoPhillips
COP
$140B
$209K 0.12%
2,232
– –
MS icon
91
Morgan Stanley
MS
$339B
$197K 0.11%
1,107
– –
MCK icon
92
McKesson
MCK
$98.5B
$192K 0.11%
234
– –
MNST icon
93
Monster Beverage
MNST
$95.4B
$186K 0.11%
2,420
– –
PSX icon
94
Phillips 66
PSX
$82.9B
$168K 0.1%
1,303
– –
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$159K 0.09%
2,700
– –
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$141K 0.08%
1,400
– –
DHR icon
97
Danaher
DHR
$144B
$137K 0.08%
600
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$136K 0.08%
234
– –
TGT icon
99
Target
TGT
$63.4B
$135K 0.08%
1,382
-1,000
-42% -$92.2K
IBM icon
100
IBM
IBM
$200B
$133K 0.08%
449
– –
2 3
4
5 6

Similar funds

KA
Kearns & Associates Palos Verdes Estates, California $186M AUM 19.52% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
HA
Hofer & Associates Thousand Oaks, California $186M AUM 13.27% 1-Year Est. Return

General Partner Inc's Q4 2025 Portfolio in Review

As of Q4 2025, General Partner Inc held 173 positions worth $176M, down 2.9% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc withdrew a net $9.93M in Q4 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.41M position sold in full.

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

Against the trend, General Partner Inc opened a new position in Solstice Advanced Materials worth $18.4K.

  • General Partner Inc's largest Q4 2025 buy was Solstice Advanced Materials: 379 shares worth $18.4K.
  • General Partner Inc added most to American Tower in Q4 2025, an estimated $276K increase.
  • General Partner Inc's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.39M.
  • General Partner Inc fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $3.41M.
  • General Partner Inc's ten largest holdings make up 50% of its $176M portfolio in Q4 2025.
  • General Partner Inc opened 4 new positions and closed 4 in Q4 2025.
  • General Partner Inc's portfolio value fell 2.9% quarter-over-quarter to $176M.

Based on General Partner Inc's 13F filing for Q4 2025, filed 6 Jan 2026.