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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 | |
|---|---|---|---|---|---|---|---|
126
Prologis
PLD
$121B
| $56K | 0.03% |
533
| – | – |
2024 Q1
5 quarters
|
|
127
Constellation Brands
STZ
$21.9B
| $54K | 0.03% |
332
| – | – |
2022 Q4
10 quarters
|
|
128
AstraZeneca
AZN
$259B
| $53.7K | 0.03% |
384
| – | – |
2024 Q1
5 quarters
|
|
129
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $46.6K | 0.03% |
2,000
| – | – |
2023 Q1
9 quarters
|
|
130
Microchip Technology
MCHP
$40.3B
| $42.2K | 0.02% |
600
| – | – |
2023 Q1
9 quarters
|
|
131
Enterprise Products Partners
EPD
$76.8B
| $38.8K | 0.02% |
1,250
| – | – |
2023 Q1
9 quarters
|
|
132
Nucor
NUE
$57.8B
| $34.2K | 0.02% |
264
| – | – |
2024 Q1
5 quarters
|
|
133
Waste Management
WM
$89.6B
| $33.2K | 0.02% |
145
| – | – |
2024 Q4
2 quarters
|
|
134
Sony
SONY
$144B
| $32.4K | 0.02% |
1,245
| – | – |
2024 Q1
5 quarters
|
|
135
Illinois Tool Works
ITW
$77.2B
| $32.4K | 0.02% |
131
| – | – |
2024 Q1
5 quarters
|
|
136
Mercado Libre
MELI
$94.1B
| $31.4K | 0.02% |
12
| – | – |
2024 Q1
5 quarters
|
|
137
Elevance Health
ELV
$92.9B
| $29.2K | 0.02% |
75
| – | – |
2022 Q4
10 quarters
|
|
138
Micron Technology
MU
$1.05T
| $24.9K | 0.01% |
202
| – | – |
2024 Q1
5 quarters
|
|
139
iShares Silver Trust
SLV
$27.9B
| $24.6K | 0.01% |
750
| – | – |
2023 Q1
9 quarters
|
|
140
DELISTED
Hologic
HOLX
| $23.8K | 0.01% |
365
| – | – |
2024 Q4
2 quarters
|
|
141
NXP Semiconductors
NXPI
$58.3B
| $21.8K | 0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
142
VICI Properties
VICI
$25.8B
| $21.5K | 0.01% |
658
| – | – |
2023 Q1
9 quarters
|
|
143
Johnson Controls International
JCI
$89.4B
| $14.6K | 0.01% |
138
| – | – |
2023 Q1
9 quarters
|
|
144
Cisco
CSCO
$433B
| $14.4K | 0.01% |
208
| – | – |
2023 Q1
9 quarters
|
|
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $14.1K | 0.01% |
116
| – | – |
2024 Q4
2 quarters
|
|
146
nVent Electric
NVT
$23.6B
| $13.5K | 0.01% |
184
| – | – |
2023 Q1
9 quarters
|
|
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $11.9K | 0.01% |
245
| – | – |
2024 Q4
2 quarters
|
|
148
Duke Energy
DUK
$92.7B
| $11.9K | 0.01% |
101
| – | – |
2023 Q1
9 quarters
|
|
149
Old Republic International
ORI
$9.34B
| $11.1K | 0.01% |
288
| – | – |
2023 Q1
9 quarters
|
|
150
MetLife
MET
$63.7B
| $10.9K | 0.01% |
136
| – | – |
2023 Q1
9 quarters
|
|
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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.