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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
+5.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$760K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$563K
3
MA icon
Mastercard
MA
+$553K
4
AAPL icon
Apple
AAPL
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$141K 0.08%
1,400
– –
IBM icon
102
IBM
IBM
$222B
$132K 0.08%
449
– –
CB icon
103
Chubb
CB
$134B
$123K 0.07%
425
– –
DHR icon
104
Danaher
DHR
$137B
$119K 0.07%
600
– –
LNG icon
105
Cheniere Energy
LNG
$53.9B
$116K 0.07%
475
– –
SNPS icon
106
Synopsys
SNPS
$77.3B
$114K 0.07%
223
– –
SRE icon
107
Sempra
SRE
$56.6B
$110K 0.06%
1,450
– –
PAGP icon
108
Plains GP Holdings
PAGP
$5.04B
$107K 0.06%
5,500
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$209B
$94.9K 0.06%
234
– –
ETN icon
110
Eaton
ETN
$173B
$94.2K 0.06%
264
– –
PAYX icon
111
Paychex
PAYX
$42.2B
$89.9K 0.05%
618
– –
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$88.5K 0.05%
1,660
– –
UPS icon
113
United Parcel Service
UPS
$92.7B
$85K 0.05%
842
– –
GE icon
114
GE Aerospace
GE
$391B
$83.7K 0.05%
325
– –
OKE icon
115
Oneok
OKE
$55.2B
$81.6K 0.05%
1,000
– –
DVN icon
116
Devon Energy
DVN
$50.8B
$80.9K 0.05%
2,544
– –
TT icon
117
Trane Technologies
TT
$104B
$79.6K 0.05%
182
– –
AMGN icon
118
Amgen
AMGN
$210B
$77.1K 0.05%
276
– –
PHM icon
119
Pultegroup
PHM
$25.1B
$75.7K 0.04%
718
– –
A icon
120
Agilent Technologies
A
$39.3B
$74.9K 0.04%
635
– –
HIG icon
121
Hartford Financial Services
HIG
$38.9B
$73K 0.04%
575
– –
MRSH
122
Marsh
MRSH
$91.4B
$65.2K 0.04%
298
– –
TTE icon
123
TotalEnergies
TTE
$189B
$61.4K 0.04%
1,000
– –
URI icon
124
United Rentals
URI
$71.6B
$58K 0.03%
77
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$57.2K 0.03%
200
– –
3 4
5
6 7

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BAM
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RCM
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NPFS
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General Partner Inc's Q2 2025 Portfolio in Review

As of Q2 2025, General Partner Inc held 176 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc deployed $11.5M of net new capital in Q2 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 17,400 shares worth $414K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $760K trimmed.

  • General Partner Inc's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 17,400 shares worth $414K.
  • General Partner Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $4.13M increase.
  • General Partner Inc's biggest Q2 2025 reduction was Microsoft, cutting an estimated $760K.
  • General Partner Inc fully exited Textron in Q2 2025, selling an estimated $46K.
  • General Partner Inc's ten largest holdings make up 50% of its $171M portfolio in Q2 2025.
  • General Partner Inc opened 1 new position and closed 3 in Q2 2025.
  • General Partner Inc's portfolio value rose 11% quarter-over-quarter to $171M.

Based on General Partner Inc's 13F filing for Q2 2025, filed 7 Jul 2025.