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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
+13.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.89%
Holding
169
New
4
Increased
2
Reduced
13
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M
2
BND icon
Vanguard Total Bond Market
BND
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$609K
4
HONA
Honeywell Aerospace
HONA
+$22.1K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
3
HON icon
Honeywell
HON
+$630K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

1 Financials 22.52%
2 Technology 19.63%
3 Communication Services 7.75%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$40.8B
$60.8K 0.03%
618
– –
NUE icon
127
Nucor
NUE
$53.7B
$58.8K 0.03%
264
– –
MCHP icon
128
Microchip Technology
MCHP
$44.4B
$54.7K 0.03%
600
– –
INTU icon
129
Intuit
INTU
$80.6B
$48.8K 0.03%
187
– –
STZ icon
130
Constellation Brands
STZ
$23.2B
$46.2K 0.02%
332
– –
EPD icon
131
Enterprise Products Partners
EPD
$82.2B
$46K 0.02%
1,250
– –
SLV icon
132
iShares Silver Trust
SLV
$27.1B
$40.1K 0.02%
750
– –
ITW icon
133
Illinois Tool Works
ITW
$81.4B
$35.4K 0.02%
131
– –
NVT icon
134
nVent Electric
NVT
$24.8B
$31.2K 0.02%
184
– –
ELV icon
135
Elevance Health
ELV
$80.9B
$29K 0.02%
75
– –
SONY icon
136
Sony
SONY
$126B
$25K 0.01%
1,245
– –
CSCO icon
137
Cisco
CSCO
$432B
$24.4K 0.01%
208
– –
HON icon
138
Honeywell
HON
$71.7B
$22.4K 0.01%
100
-2,824
-97% -$630K
HONA
139
Honeywell Aerospace
HONA
$66B
$22.1K 0.01%
+100
New +$22.1K
MELI icon
140
Mercado Libre
MELI
$94.2B
$20.4K 0.01%
12
– –
JCI icon
141
Johnson Controls International
JCI
$86.2B
$20.2K 0.01%
138
– –
VLO icon
142
Valero Energy
VLO
$89.2B
$17.2K 0.01%
66
– –
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.5K 0.01%
116
– –
DUK icon
144
Duke Energy
DUK
$98.3B
$12.8K 0.01%
101
– –
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.3K 0.01%
255
– –
IHDG icon
146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.8K 0.01%
225
– –
ORI icon
147
Old Republic International
ORI
$10.1B
$11.8K 0.01%
288
– –
AEP icon
148
American Electric Power
AEP
$72.4B
$11.6K 0.01%
85
– –
MET icon
149
MetLife
MET
$60.3B
$11.5K 0.01%
136
– –
WM icon
150
Waste Management
WM
$97.3B
$10.5K 0.01%
47
– –
3 4 5
6
7

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General Partner Inc's Q2 2026 Portfolio in Review

As of Q2 2026, General Partner Inc held 169 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. General Partner Inc opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • General Partner Inc's largest Q2 2026 buy was Vanguard Total Bond Market: 45,848 shares worth $3.37M.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $6.8M increase.
  • General Partner Inc's biggest Q2 2026 reduction was Apple, cutting an estimated $2.96M.
  • General Partner Inc fully exited AT&T in Q2 2026, selling an estimated $5.8K.
  • General Partner Inc's ten largest holdings make up 47% of its $186M portfolio in Q2 2026.
  • General Partner Inc opened 4 new positions and closed 2 in Q2 2026.
  • General Partner Inc's portfolio value rose 13% quarter-over-quarter to $186M.

Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.