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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
+5.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$760K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$563K
3
MA icon
Mastercard
MA
+$553K
4
AAPL icon
Apple
AAPL
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$135B
$56K 0.03%
533
– –
STZ icon
127
Constellation Brands
STZ
$22.4B
$54K 0.03%
332
– –
AZN icon
128
AstraZeneca
AZN
$241B
$53.7K 0.03%
384
– –
DRIV icon
129
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$46.6K 0.03%
2,000
– –
MCHP icon
130
Microchip Technology
MCHP
$43.8B
$42.2K 0.02%
600
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.9B
$38.8K 0.02%
1,250
– –
NUE icon
132
Nucor
NUE
$59.5B
$34.2K 0.02%
264
– –
WM icon
133
Waste Management
WM
$90.5B
$33.2K 0.02%
145
– –
SONY icon
134
Sony
SONY
$131B
$32.4K 0.02%
1,245
– –
ITW icon
135
Illinois Tool Works
ITW
$83B
$32.4K 0.02%
131
– –
MELI icon
136
Mercado Libre
MELI
$95.7B
$31.4K 0.02%
12
– –
ELV icon
137
Elevance Health
ELV
$83B
$29.2K 0.02%
75
– –
MU icon
138
Micron Technology
MU
$1.01T
$24.9K 0.01%
202
– –
SLV icon
139
iShares Silver Trust
SLV
$28.8B
$24.6K 0.01%
750
– –
HOLX
140
DELISTED
Hologic
HOLX
$23.8K 0.01%
365
– –
NXPI icon
141
NXP Semiconductors
NXPI
$56.5B
$21.8K 0.01%
100
– –
VICI icon
142
VICI Properties
VICI
$29.2B
$21.5K 0.01%
658
– –
JCI icon
143
Johnson Controls International
JCI
$93.1B
$14.6K 0.01%
138
– –
CSCO icon
144
Cisco
CSCO
$480B
$14.4K 0.01%
208
– –
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$14.1K 0.01%
116
– –
NVT icon
146
nVent Electric
NVT
$26.3B
$13.5K 0.01%
184
– –
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.9K 0.01%
245
– –
DUK icon
148
Duke Energy
DUK
$96.9B
$11.9K 0.01%
101
– –
ORI icon
149
Old Republic International
ORI
$10.5B
$11.1K 0.01%
288
– –
MET icon
150
MetLife
MET
$62B
$10.9K 0.01%
136
– –
3 4 5
6
7

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LIM
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SVBP
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BAM
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RCM
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NPFS
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LPCM
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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 Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

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.