We are live on
!
Find out more
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
+5.25%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
5
Reduced
6
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.13M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.89M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$760K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$563K |
| 3 |
Mastercard
MA
|
+$553K |
| 4 |
Apple
AAPL
|
+$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.26% |
| 2 | Financials | 25.35% |
| 3 | Technology | 20.08% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $141K | 0.08% |
1,400
| – | – |
2024 Q1
5 quarters
|
|
102
IBM
IBM
$221B
| $132K | 0.08% |
449
| – | – |
2022 Q4
10 quarters
|
|
103
Chubb
CB
$136B
| $123K | 0.07% |
425
| – | – |
2024 Q1
5 quarters
|
|
104
Danaher
DHR
$163B
| $119K | 0.07% |
600
| – | – |
2022 Q4
10 quarters
|
|
105
Cheniere Energy
LNG
$57.7B
| $116K | 0.07% |
475
| – | – |
2024 Q1
5 quarters
|
|
106
Synopsys
SNPS
$89.7B
| $114K | 0.07% |
223
| – | – |
2024 Q1
5 quarters
|
|
107
Sempra
SRE
$53.6B
| $110K | 0.06% |
1,450
| – | – |
2024 Q1
5 quarters
|
|
108
Plains GP Holdings
PAGP
$5.38B
| $107K | 0.06% |
5,500
| – | – |
2024 Q1
5 quarters
|
|
109
Thermo Fisher Scientific
TMO
$258B
| $94.9K | 0.06% |
234
| – | – |
2022 Q4
10 quarters
|
|
110
Eaton
ETN
$156B
| $94.2K | 0.06% |
264
| – | – |
2024 Q1
5 quarters
|
|
111
Paychex
PAYX
$39.4B
| $89.9K | 0.05% |
618
| – | – |
2024 Q1
5 quarters
|
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $88.5K | 0.05% |
1,660
| – | – |
2024 Q4
2 quarters
|
|
113
United Parcel Service
UPS
$83.2B
| $85K | 0.05% |
842
| – | – |
2022 Q4
10 quarters
|
|
114
GE Aerospace
GE
$324B
| $83.7K | 0.05% |
325
| – | – |
2024 Q1
5 quarters
|
|
115
Oneok
OKE
$57.1B
| $81.6K | 0.05% |
1,000
| – | – |
2024 Q1
5 quarters
|
|
116
Devon Energy
DVN
$54.2B
| $80.9K | 0.05% |
2,544
| – | – |
2022 Q4
10 quarters
|
|
117
Trane Technologies
TT
$101B
| $79.6K | 0.05% |
182
| – | – |
2024 Q1
5 quarters
|
|
118
Amgen
AMGN
$235B
| $77.1K | 0.05% |
276
| – | – |
2023 Q1
9 quarters
|
|
119
Pultegroup
PHM
$21.5B
| $75.7K | 0.04% |
718
| – | – |
2022 Q4
10 quarters
|
|
120
Agilent Technologies
A
$49.5B
| $74.9K | 0.04% |
635
| – | – |
2024 Q1
5 quarters
|
|
121
Hartford Financial Services
HIG
$36B
| $73K | 0.04% |
575
| – | – |
2024 Q1
5 quarters
|
|
122
Marsh
MRSH
$89B
| $65.2K | 0.04% |
298
| – | – |
2024 Q1
5 quarters
|
|
123
TotalEnergies
TTE
$195B
| $61.4K | 0.04% |
1,000
| – | – |
2025 Q1
1 quarter
|
|
124
United Rentals
URI
$65.2B
| $58K | 0.03% |
77
| – | – |
2024 Q1
5 quarters
|
|
125
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $57.2K | 0.03% |
200
| – | – |
2023 Q1
9 quarters
|
|
Similar funds
SCM
FOFP
EFG
SIM
RVM
BCA
VW
WFS
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 Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
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.