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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
+3.5%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.27M
Cap. Flow
-$9.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
50.36%
Holding
173
New
4
Increased
5
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$276K
2
BAC icon
Bank of America
BAC
+$261K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.3K
4
SOLS
Solstice Advanced Materials
SOLS
+$17.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.5K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.39M
2
BND icon
Vanguard Total Bond Market
BND
+$3.41M
3
AAPL icon
Apple
AAPL
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 21.03%
3 Communication Services 8.95%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$133K 0.08%
425
– –
SRE icon
102
Sempra
SRE
$60.3B
$128K 0.07%
1,450
– –
INTU icon
103
Intuit
INTU
$79.6B
$124K 0.07%
187
– –
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$117K 0.07%
2,165
+320
+17% +$17.3K
NVO
105
Novo Nordisk
NVO
$223B
$106K 0.06%
2,080
– –
PAGP icon
106
Plains GP Holdings
PAGP
$5.07B
$105K 0.06%
5,500
– –
SNPS icon
107
Synopsys
SNPS
$73.6B
$105K 0.06%
223
– –
GE icon
108
GE Aerospace
GE
$362B
$100K 0.06%
325
– –
DVN icon
109
Devon Energy
DVN
$50.6B
$93.2K 0.05%
2,544
– –
LNG icon
110
Cheniere Energy
LNG
$55B
$92.3K 0.05%
475
– –
A icon
111
Agilent Technologies
A
$37.1B
$86.4K 0.05%
635
– –
PHM icon
112
Pultegroup
PHM
$24B
$84.2K 0.05%
718
– –
ETN icon
113
Eaton
ETN
$155B
$84.1K 0.05%
264
– –
HIG icon
114
Hartford Financial Services
HIG
$38.4B
$79.2K 0.04%
575
– –
UPS icon
115
United Parcel Service
UPS
$100B
$78.9K 0.04%
795
-47
-6% -$4.4K
OKE icon
116
Oneok
OKE
$58.9B
$73.5K 0.04%
1,000
– –
TT icon
117
Trane Technologies
TT
$104B
$70.8K 0.04%
182
– –
AZN icon
118
AstraZeneca
AZN
$262B
$70.6K 0.04%
384
– –
PAYX icon
119
Paychex
PAYX
$40.7B
$69.3K 0.04%
618
– –
AMGN icon
120
Amgen
AMGN
$198B
$69.1K 0.04%
211
– –
PLD icon
121
Prologis
PLD
$140B
$68K 0.04%
533
– –
TTE icon
122
TotalEnergies
TTE
$181B
$65.4K 0.04%
1,000
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.7B
$64.6K 0.04%
200
– –
URI icon
124
United Rentals
URI
$65.5B
$62.3K 0.04%
77
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.3B
$60.3K 0.03%
1,121
– –
3 4
5
6 7

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KA
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PWM
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SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, General Partner Inc held 173 positions worth $176M, down 2.9% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc withdrew a net $9.93M in Q4 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.41M position sold in full.

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

Against the trend, General Partner Inc opened a new position in Solstice Advanced Materials worth $18.4K.

  • General Partner Inc's largest Q4 2025 buy was Solstice Advanced Materials: 379 shares worth $18.4K.
  • General Partner Inc added most to American Tower in Q4 2025, an estimated $276K increase.
  • General Partner Inc's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.39M.
  • General Partner Inc fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $3.41M.
  • General Partner Inc's ten largest holdings make up 50% of its $176M portfolio in Q4 2025.
  • General Partner Inc opened 4 new positions and closed 4 in Q4 2025.
  • General Partner Inc's portfolio value fell 2.9% quarter-over-quarter to $176M.

Based on General Partner Inc's 13F filing for Q4 2025, filed 6 Jan 2026.