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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
+8.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11M
Cap. Flow
-$2.12M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.83%
Holding
174
New
1
Increased
3
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$786K
2
GEW
Cambria Global EW ETF
GEW
+$428K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMT icon
American Tower
AMT
+$315K
3
HD icon
Home Depot
HD
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$197B
$59.5K 0.03%
211
-65
-24% -$18.9K
AZN icon
127
AstraZeneca
AZN
$255B
$58.9K 0.03%
384
– –
DRIV icon
128
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$56.6K 0.03%
2,000
– –
STZ icon
129
Constellation Brands
STZ
$22.9B
$44.7K 0.02%
332
– –
K
130
DELISTED
Kellanova
K
$42.1K 0.02%
513
-1,277
-71% -$102K
EPD icon
131
Enterprise Products Partners
EPD
$83.9B
$39.1K 0.02%
1,250
– –
MCHP icon
132
Microchip Technology
MCHP
$43.7B
$38.5K 0.02%
600
– –
SONY icon
133
Sony
SONY
$124B
$35.8K 0.02%
1,245
– –
NUE icon
134
Nucor
NUE
$52.5B
$35.8K 0.02%
264
– –
ITW icon
135
Illinois Tool Works
ITW
$78.2B
$34.2K 0.02%
131
– –
MU icon
136
Micron Technology
MU
$977B
$33.8K 0.02%
202
– –
SLV icon
137
iShares Silver Trust
SLV
$27.2B
$31.8K 0.02%
750
– –
MELI icon
138
Mercado Libre
MELI
$92.9B
$28K 0.02%
12
– –
ELV icon
139
Elevance Health
ELV
$82.9B
$24.2K 0.01%
75
– –
VICI icon
140
VICI Properties
VICI
$29.6B
$21.5K 0.01%
658
– –
NVT icon
141
nVent Electric
NVT
$25B
$18.1K 0.01%
184
– –
JCI icon
142
Johnson Controls International
JCI
$85B
$15.2K 0.01%
138
– –
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$15.1K 0.01%
116
– –
CSCO icon
144
Cisco
CSCO
$436B
$14.2K 0.01%
208
– –
DUK icon
145
Duke Energy
DUK
$98.1B
$12.5K 0.01%
101
– –
ORI icon
146
Old Republic International
ORI
$10.3B
$12.2K 0.01%
288
– –
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$12K 0.01%
245
– –
VLO icon
148
Valero Energy
VLO
$93B
$11.2K 0.01%
66
– –
MET icon
149
MetLife
MET
$59.8B
$11.2K 0.01%
136
– –
WM icon
150
Waste Management
WM
$96B
$10.4K 0.01%
47
-98
-68% -$22.1K
3 4 5
6
7

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LIM
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MIM
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General Partner Inc's Q3 2025 Portfolio in Review

As of Q3 2025, General Partner Inc held 174 positions worth $182M, up 6.4% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. General Partner Inc opened 1 new position and exited 5, leaving the 174-position portfolio largely intact.

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

  • General Partner Inc's largest Q3 2025 buy was Cambria Global EW ETF: 8,555 shares worth $431K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $786K increase.
  • General Partner Inc's biggest Q3 2025 reduction was Apple, cutting an estimated $1.27M.
  • General Partner Inc fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $10.5K.
  • General Partner Inc's ten largest holdings make up 51% of its $182M portfolio in Q3 2025.
  • General Partner Inc opened 1 new position and closed 5 in Q3 2025.
  • General Partner Inc's portfolio value rose 6.4% quarter-over-quarter to $182M.

Based on General Partner Inc's 13F filing for Q3 2025, filed 8 Oct 2025.