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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
+1.97%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$751K
(+0.4%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
171
New
4
Increased
6
Reduced
13
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 3 |
Honeywell
HON
|
+$304K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$248K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$694K |
| 5 |
Mastercard
MA
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.84% |
| 2 | Financials | 22.07% |
| 3 | Technology | 19.79% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$5.66B
| $142K | 0.08% |
5,500
| – | – |
2024 Q1
10 quarters
|
|
102
Chubb
CB
$137B
| $138K | 0.07% |
425
| – | – |
2024 Q1
10 quarters
|
|
103
Danaher
DHR
$162B
| $133K | 0.07% |
600
| – | – |
2022 Q4
15 quarters
|
|
104
Cheniere Energy
LNG
$61.7B
| $128K | 0.07% |
475
| – | – |
2024 Q1
10 quarters
|
|
105
Devon Energy
DVN
$56.5B
| $117K | 0.06% |
2,544
| – | – |
2022 Q4
15 quarters
|
|
106
Eaton
ETN
$142B
| $113K | 0.06% |
264
| – | – |
2024 Q1
10 quarters
|
|
107
Sempra
SRE
$55B
| $113K | 0.06% |
1,450
| – | – |
2024 Q1
10 quarters
|
|
108
Agilent Technologies
A
$48.8B
| $109K | 0.06% |
635
| – | – |
2024 Q1
10 quarters
|
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $109K | 0.06% |
2,165
| – | – |
2024 Q4
7 quarters
|
|
110
GE Aerospace
GE
$296B
| $101K | 0.05% |
325
| – | – |
2024 Q1
10 quarters
|
|
111
IBM
IBM
$240B
| $98.7K | 0.05% |
449
| – | – |
2022 Q4
15 quarters
|
|
112
Synopsys
SNPS
$82.4B
| $97K | 0.05% |
223
| – | – |
2024 Q1
10 quarters
|
|
113
Amgen
AMGN
$237B
| $88.9K | 0.05% |
211
| – | – |
2023 Q1
14 quarters
|
|
114
TotalEnergies
TTE
$205B
| $85.5K | 0.05% |
1,000
| – | – |
2025 Q1
6 quarters
|
|
115
Oneok
OKE
$60.4B
| $85.3K | 0.05% |
1,000
| – | – |
2024 Q1
10 quarters
|
|
116
Pultegroup
PHM
$23.1B
| $83.3K | 0.04% |
718
| – | – |
2022 Q4
15 quarters
|
|
117
Trane Technologies
TT
$97.9B
| $82.3K | 0.04% |
182
| – | – |
2024 Q1
10 quarters
|
|
118
Novo Nordisk
NVO
$172B
| $78.9K | 0.04% |
2,080
| – | – |
2024 Q1
10 quarters
|
|
119
United Rentals
URI
$68.4B
| $77.1K | 0.04% |
77
| – | – |
2024 Q1
10 quarters
|
|
120
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $71.4K | 0.04% |
200
| – | – |
2023 Q1
14 quarters
|
|
121
Hartford Financial Services
HIG
$37B
| $70.4K | 0.04% |
575
| – | – |
2024 Q1
10 quarters
|
|
122
United Parcel Service
UPS
$86B
| $69.6K | 0.04% |
745
| – | – |
2022 Q4
15 quarters
|
|
123
Prologis
PLD
$120B
| $69.2K | 0.04% |
533
| – | – |
2024 Q1
10 quarters
|
|
124
Global X Autonomous & Electric Vehicles ETF
DRIV
$319M
| $66.2K | 0.04% |
2,000
| – | – |
2023 Q1
14 quarters
|
|
125
AstraZeneca
AZN
$266B
| $62K | 0.03% |
384
| – | – |
2024 Q1
10 quarters
|
|
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General Partner Inc's Q3 2026 Portfolio in Review
As of Q3 2026, General Partner Inc held 171 positions worth $187M, up 0.4% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.1%. General Partner Inc opened 4 new positions and exited 3, leaving the 171-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
- General Partner Inc's largest Q3 2026 buy was Mobility Global Inc: 218 shares worth $3.74K.
- General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2026, an estimated $3.4M increase.
- General Partner Inc's biggest Q3 2026 reduction was Apple, cutting an estimated $2.95M.
- General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2026, selling an estimated $2.82M.
- General Partner Inc's ten largest holdings make up 48% of its $187M portfolio in Q3 2026.
- General Partner Inc opened 4 new positions and closed 3 in Q3 2026.
- General Partner Inc's portfolio value rose 0.4% quarter-over-quarter to $187M.
Based on General Partner Inc's 13F filing for Q3 2026, filed 5 Oct 2026.