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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
+8.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11M
Cap. Flow
-$2.12M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.83%
Holding
174
New
1
Increased
3
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$786K
2
GEW
Cambria Global EW ETF
GEW
+$428K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMT icon
American Tower
AMT
+$315K
3
HD icon
Home Depot
HD
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$127K 0.07%
449
– –
CB icon
102
Chubb
CB
$137B
$120K 0.07%
425
– –
DHR icon
103
Danaher
DHR
$144B
$119K 0.07%
600
– –
NVO
104
Novo Nordisk
NVO
$223B
$115K 0.06%
2,080
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$198B
$113K 0.06%
234
– –
LNG icon
106
Cheniere Energy
LNG
$55B
$112K 0.06%
475
– –
SNPS icon
107
Synopsys
SNPS
$73.6B
$110K 0.06%
223
– –
PAGP icon
108
Plains GP Holdings
PAGP
$5.07B
$100K 0.06%
5,500
– –
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$99.8K 0.05%
1,845
+185
+11% +$9.89K
ETN icon
110
Eaton
ETN
$155B
$98.8K 0.05%
264
– –
GE icon
111
GE Aerospace
GE
$362B
$97.8K 0.05%
325
– –
PHM icon
112
Pultegroup
PHM
$24B
$94.9K 0.05%
718
– –
DVN icon
113
Devon Energy
DVN
$50.6B
$89.2K 0.05%
2,544
– –
A icon
114
Agilent Technologies
A
$37.1B
$81.5K 0.04%
635
– –
PAYX icon
115
Paychex
PAYX
$40.7B
$78.3K 0.04%
618
– –
TT icon
116
Trane Technologies
TT
$104B
$76.8K 0.04%
182
– –
HIG icon
117
Hartford Financial Services
HIG
$38.4B
$76.7K 0.04%
575
– –
URI icon
118
United Rentals
URI
$65.5B
$73.5K 0.04%
77
– –
OKE icon
119
Oneok
OKE
$58.9B
$73K 0.04%
1,000
– –
UPS icon
120
United Parcel Service
UPS
$100B
$70.3K 0.04%
842
– –
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$70K 0.04%
1,121
-4,095
-79% -$264K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.7B
$64K 0.04%
200
– –
PLD icon
123
Prologis
PLD
$140B
$61K 0.03%
533
– –
MRSH
124
Marsh
MRSH
$87.8B
$60.1K 0.03%
298
– –
TTE icon
125
TotalEnergies
TTE
$181B
$59.7K 0.03%
1,000
– –
3 4
5
6 7

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KA
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PWM
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SSCM
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LIM
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HAFG
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MIM
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SVBP
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HA
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General Partner Inc's Q3 2025 Portfolio in Review

As of Q3 2025, General Partner Inc held 174 positions worth $182M, up 6.4% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. General Partner Inc opened 1 new position and exited 5, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • General Partner Inc's largest Q3 2025 buy was Cambria Global EW ETF: 8,555 shares worth $431K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $786K increase.
  • General Partner Inc's biggest Q3 2025 reduction was Apple, cutting an estimated $1.27M.
  • General Partner Inc fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $10.5K.
  • General Partner Inc's ten largest holdings make up 51% of its $182M portfolio in Q3 2025.
  • General Partner Inc opened 1 new position and closed 5 in Q3 2025.
  • General Partner Inc's portfolio value rose 6.4% quarter-over-quarter to $182M.

Based on General Partner Inc's 13F filing for Q3 2025, filed 8 Oct 2025.