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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 | |
|---|---|---|---|---|---|---|---|
126
Nucor
NUE
$61.5B
| $61.7K | 0.03% |
264
| – | – |
2024 Q1
10 quarters
|
|
127
Paychex
PAYX
$38.2B
| $60.9K | 0.03% |
618
| – | – |
2024 Q1
10 quarters
|
|
128
Intuit
INTU
$88B
| $51.6K | 0.03% |
187
| – | – |
2024 Q1
10 quarters
|
|
129
Microchip Technology
MCHP
$42.6B
| $46.7K | 0.03% |
600
| – | – |
2023 Q1
14 quarters
|
|
130
Enterprise Products Partners
EPD
$81B
| $44.5K | 0.02% |
1,250
| – | – |
2023 Q1
14 quarters
|
|
131
iShares Silver Trust
SLV
$26.1B
| $40.9K | 0.02% |
750
| – | – |
2023 Q1
14 quarters
|
|
132
Constellation Brands
STZ
$22.1B
| $37.5K | 0.02% |
332
| – | – |
2022 Q4
15 quarters
|
|
133
Illinois Tool Works
ITW
$78.5B
| $33.7K | 0.02% |
131
| – | – |
2024 Q1
10 quarters
|
|
134
nVent Electric
NVT
$22.5B
| $29.5K | 0.02% |
184
| – | – |
2023 Q1
14 quarters
|
|
135
Sony
SONY
$146B
| $29.3K | 0.02% |
1,245
| – | – |
2024 Q1
10 quarters
|
|
136
Elevance Health
ELV
$91.6B
| $29.2K | 0.02% |
75
| – | – |
2022 Q4
15 quarters
|
|
137
Valero Energy
VLO
$111B
| $25.6K | 0.01% |
66
| – | – |
2023 Q1
14 quarters
|
|
138
Cisco
CSCO
$434B
| $22.4K | 0.01% |
208
| – | – |
2023 Q1
14 quarters
|
|
139
Mercado Libre
MELI
$84.1B
| $20.7K | 0.01% |
12
| – | – |
2024 Q1
10 quarters
|
|
140
Johnson Controls International
JCI
$95.2B
| $20.5K | 0.01% |
138
| – | – |
2023 Q1
14 quarters
|
|
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $16.8K | 0.01% |
116
| – | – |
2024 Q4
7 quarters
|
|
142
MetLife
MET
$63.6B
| $12.8K | 0.01% |
136
| – | – |
2023 Q1
14 quarters
|
|
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $12K | 0.01% |
255
| – | – |
2024 Q4
7 quarters
|
|
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $11.7K | 0.01% |
225
| – | – |
2025 Q1
6 quarters
|
|
145
Duke Energy
DUK
$97.3B
| $11.5K | 0.01% |
101
| – | – |
2023 Q1
14 quarters
|
|
146
Old Republic International
ORI
$9.15B
| $10.7K | 0.01% |
288
| – | – |
2023 Q1
14 quarters
|
|
147
American Electric Power
AEP
$70.8B
| $10.1K | 0.01% |
85
| – | – |
2023 Q1
14 quarters
|
|
148
Fidelity Total Bond ETF
FBND
$28.4B
| $10K | 0.01% |
230
| – | – |
2026 Q2
1 quarter
|
|
149
Waste Management
WM
$91.3B
| $9.6K | 0.01% |
47
| – | – |
2024 Q4
7 quarters
|
|
150
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.1K | ﹤0.01% |
116
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
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.