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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
+13.17%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.7M
(+13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
169
New
4
Increased
2
Reduced
13
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.36M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$609K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$22.1K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$983K |
| 3 |
Honeywell
HON
|
+$630K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.93% |
| 2 | Financials | 22.52% |
| 3 | Technology | 19.63% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$85B
| $317K | 0.17% |
4,264
| – | – |
2024 Q1
9 quarters
|
|
77
Mondelez International
MDLZ
$81B
| $302K | 0.16% |
5,216
| – | – |
2022 Q4
14 quarters
|
|
78
American Express
AXP
$212B
| $300K | 0.16% |
886
| – | – |
2022 Q4
14 quarters
|
|
79
Vanguard S&P 500 ETF
VOO
$1.04T
| $275K | 0.15% |
400
| – | – |
2023 Q1
13 quarters
|
|
80
Lowe's Companies
LOW
$110B
| $272K | 0.15% |
1,233
| – | – |
2022 Q4
14 quarters
|
|
81
EQT Corp
EQT
$32.7B
| $264K | 0.14% |
4,974
| – | – |
2024 Q4
6 quarters
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $243K | 0.13% |
4,808
| – | – |
2024 Q4
6 quarters
|
|
83
Micron Technology
MU
$1.03T
| $233K | 0.13% |
202
| – | – |
2024 Q1
9 quarters
|
|
84
Monster Beverage
MNST
$88.9B
| $233K | 0.13% |
4,840
| – | – |
2022 Q4
14 quarters
|
|
85
Blackrock
BLK
$173B
| $228K | 0.12% |
237
| – | – |
2022 Q4
14 quarters
|
|
86
ConocoPhillips
COP
$170B
| $227K | 0.12% |
2,182
| – | – |
2022 Q4
14 quarters
|
|
87
SPDR Gold Trust
GLD
$141B
| $221K | 0.12% |
600
| – | – |
2023 Q1
13 quarters
|
|
88
Morgan Stanley
MS
$285B
| $221K | 0.12% |
1,057
| – | – |
2023 Q1
13 quarters
|
|
89
Phillips 66
PSX
$115B
| $220K | 0.12% |
1,303
| – | – |
2022 Q4
14 quarters
|
|
90
Otis Worldwide
OTIS
$26.8B
| $217K | 0.12% |
3,029
| – | – |
2022 Q4
14 quarters
|
|
91
Nike
NKE
$55.8B
| $213K | 0.11% |
5,181
| – | – |
2022 Q4
14 quarters
|
|
92
Automatic Data Processing
ADP
$114B
| $192K | 0.1% |
859
| – | – |
2022 Q4
14 quarters
|
|
93
Target
TGT
$71B
| $181K | 0.1% |
1,382
| – | – |
2022 Q4
14 quarters
|
|
94
S&P Global
SPGI
$125B
| $180K | 0.1% |
443
| – | – |
2022 Q4
14 quarters
|
|
95
McKesson
MCK
$116B
| $177K | 0.1% |
234
| – | – |
2024 Q1
9 quarters
|
|
96
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $157K | 0.08% |
2,700
| – | – |
2024 Q4
6 quarters
|
|
|
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $156K | 0.08% |
1,550
+150
| +11% | +$15.1K |
2024 Q1
9 quarters
|
|
98
Adobe
ADBE
$97.2B
| $149K | 0.08% |
728
| – | – |
2022 Q4
14 quarters
|
|
99
Chubb
CB
$137B
| $145K | 0.08% |
425
| – | – |
2024 Q1
9 quarters
|
|
100
Sempra
SRE
$53.5B
| $134K | 0.07% |
1,450
| – | – |
2024 Q1
9 quarters
|
|
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General Partner Inc's Q2 2026 Portfolio in Review
As of Q2 2026, General Partner Inc held 169 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.6%. General Partner Inc opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- General Partner Inc's largest Q2 2026 buy was Vanguard Total Bond Market: 45,848 shares worth $3.37M.
- General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $6.8M increase.
- General Partner Inc's biggest Q2 2026 reduction was Apple, cutting an estimated $2.96M.
- General Partner Inc fully exited AT&T in Q2 2026, selling an estimated $5.8K.
- General Partner Inc's ten largest holdings make up 47% of its $186M portfolio in Q2 2026.
- General Partner Inc opened 4 new positions and closed 2 in Q2 2026.
- General Partner Inc's portfolio value rose 13% quarter-over-quarter to $186M.
Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.