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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
-1.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.2M
Cap. Flow
-$6.78M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.86%
Holding
169
New
–
Increased
4
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$958K
3
MDLZ icon
Mondelez International
MDLZ
+$237K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$487

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.16M
2
AAPL icon
Apple
AAPL
+$852K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$801K
4
MSFT icon
Microsoft
MSFT
+$670K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Miscellaneous 23.19%
3 Technology 19.94%
4 Communication Services 8.11%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$115B
$291K 0.18%
1,233
-50
-4% -$13K
COP icon
77
ConocoPhillips
COP
$161B
$288K 0.18%
2,182
-50
-2% -$5.54K
NKE icon
78
Nike
NKE
$57B
$274K 0.17%
5,181
-100
-2% -$6.06K
TXN icon
79
Texas Instruments
TXN
$236B
$269K 0.16%
1,387
– –
AXP icon
80
American Express
AXP
$220B
$268K 0.16%
886
-50
-5% -$16.8K
GLD icon
81
SPDR Gold Trust
GLD
$150B
$258K 0.16%
600
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$240K 0.15%
4,808
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.05T
$239K 0.15%
400
– –
PSX icon
84
Phillips 66
PSX
$102B
$237K 0.14%
1,303
– –
OTIS icon
85
Otis Worldwide
OTIS
$27.1B
$233K 0.14%
3,029
– –
BLK icon
86
Blackrock
BLK
$174B
$228K 0.14%
237
– –
MCK icon
87
McKesson
MCK
$106B
$202K 0.12%
234
– –
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$201K 0.12%
3,980
-82,195
-95% -$4.16M
SPGI icon
89
S&P Global
SPGI
$131B
$188K 0.11%
443
– –
ADBE icon
90
Adobe
ADBE
$106B
$177K 0.11%
728
-50
-6% -$13.8K
MNST icon
91
Monster Beverage
MNST
$85.8B
$175K 0.11%
4,840
– –
ADP icon
92
Automatic Data Processing
ADP
$110B
$175K 0.11%
859
– –
MS icon
93
Morgan Stanley
MS
$342B
$174K 0.11%
1,057
-50
-5% -$8.66K
ACN icon
94
Accenture
ACN
$114B
$173K 0.11%
872
-50
-5% -$11.7K
TGT icon
95
Target
TGT
$74.7B
$167K 0.1%
1,382
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$158K 0.1%
2,700
– –
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$141K 0.09%
1,400
– –
SRE icon
98
Sempra
SRE
$55B
$141K 0.09%
1,450
– –
CB icon
99
Chubb
CB
$132B
$139K 0.08%
425
– –
LNG icon
100
Cheniere Energy
LNG
$60.3B
$135K 0.08%
475
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, General Partner Inc held 169 positions worth $164M, down 6.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

General Partner Inc withdrew a net $6.78M in Q1 2026, closing 4 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $615K position sold in full.

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

Against the trend, General Partner Inc added an estimated $1.45M to Vanguard Morningstar Small-Cap Value ETF.

  • General Partner Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2026, an estimated $1.45M increase.
  • General Partner Inc's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.16M.
  • General Partner Inc fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, selling an estimated $615K.
  • General Partner Inc's ten largest holdings make up 49% of its $164M portfolio in Q1 2026.
  • General Partner Inc opened 0 new positions and closed 4 in Q1 2026.
  • General Partner Inc's portfolio value fell 6.9% quarter-over-quarter to $164M.

Based on General Partner Inc's 13F filing for Q1 2026, filed 8 Apr 2026.