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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
+13.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.89%
Holding
169
New
4
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M
2
BND icon
Vanguard Total Bond Market
BND
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$609K
4
HONA
Honeywell Aerospace
HONA
+$22.1K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
3
HON icon
Honeywell
HON
+$630K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K
5
BRK.B icon
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
PAGP icon
101
Plains GP Holdings
PAGP
$5.52B
$133K 0.07%
5,500
– –
IBM icon
102
IBM
IBM
$221B
$126K 0.07%
449
– –
GE icon
103
GE Aerospace
GE
$350B
$121K 0.07%
325
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$227B
$117K 0.06%
234
– –
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$115K 0.06%
2,165
– –
DHR icon
106
Danaher
DHR
$146B
$114K 0.06%
600
– –
LNG icon
107
Cheniere Energy
LNG
$60.3B
$114K 0.06%
475
– –
ETN icon
108
Eaton
ETN
$160B
$112K 0.06%
264
– –
ACN icon
109
Accenture
ACN
$114B
$109K 0.06%
872
– –
DVN icon
110
Devon Energy
DVN
$52.9B
$105K 0.06%
2,544
– –
NVO
111
Novo Nordisk
NVO
$206B
$99.7K 0.05%
2,080
– –
SNPS icon
112
Synopsys
SNPS
$75.5B
$99.5K 0.05%
223
– –
PHM icon
113
Pultegroup
PHM
$23.7B
$98.5K 0.05%
718
– –
TT icon
114
Trane Technologies
TT
$98.5B
$89.4K 0.05%
182
– –
URI icon
115
United Rentals
URI
$62.9B
$87.2K 0.05%
77
– –
OKE icon
116
Oneok
OKE
$60.2B
$86.9K 0.05%
1,000
– –
A icon
117
Agilent Technologies
A
$42.5B
$84.3K 0.05%
635
– –
UPS icon
118
United Parcel Service
UPS
$87B
$80.1K 0.04%
745
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$78.8K 0.04%
200
– –
TTE icon
120
TotalEnergies
TTE
$196B
$77.8K 0.04%
1,000
– –
DRIV icon
121
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$77.1K 0.04%
2,000
– –
AMGN icon
122
Amgen
AMGN
$236B
$76.4K 0.04%
211
– –
HIG icon
123
Hartford Financial Services
HIG
$37.5B
$76.2K 0.04%
575
– –
AZN icon
124
AstraZeneca
AZN
$252B
$72.8K 0.04%
384
– –
PLD icon
125
Prologis
PLD
$131B
$72.2K 0.04%
533
– –
3 4
5
6 7

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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 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.