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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
+3.5%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.27M
Cap. Flow
-$9.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
50.36%
Holding
173
New
4
Increased
5
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$276K
2
BAC icon
Bank of America
BAC
+$261K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.3K
4
SOLS
Solstice Advanced Materials
SOLS
+$17.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.5K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.39M
2
BND icon
Vanguard Total Bond Market
BND
+$3.41M
3
AAPL icon
Apple
AAPL
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

Rank Sector Weight
1 Financials 25.11%
2 Technology 21.03%
3 Communication Services 8.95%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
126
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$59.2K 0.03%
2,000
– –
MU icon
127
Micron Technology
MU
$1.04T
$57.7K 0.03%
202
– –
MRSH
128
Marsh
MRSH
$86.3B
$55.3K 0.03%
298
– –
SLV icon
129
iShares Silver Trust
SLV
$28.1B
$48.3K 0.03%
750
– –
STZ icon
130
Constellation Brands
STZ
$22.2B
$45.8K 0.03%
332
– –
NUE icon
131
Nucor
NUE
$56.4B
$43.1K 0.02%
264
– –
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$40.1K 0.02%
1,250
– –
MCHP icon
133
Microchip Technology
MCHP
$42.8B
$38.2K 0.02%
600
– –
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$32.3K 0.02%
131
– –
SONY icon
135
Sony
SONY
$123B
$31.9K 0.02%
1,245
– –
ELV icon
136
Elevance Health
ELV
$81.9B
$26.3K 0.01%
75
– –
MELI icon
137
Mercado Libre
MELI
$91.3B
$24.2K 0.01%
12
– –
NVT icon
138
nVent Electric
NVT
$24.5B
$18.8K 0.01%
184
– –
SOLS
139
Solstice Advanced Materials
SOLS
$9.62B
$18.4K 0.01%
+379
New +$17.8K
JCI icon
140
Johnson Controls International
JCI
$87.5B
$16.5K 0.01%
138
– –
CSCO icon
141
Cisco
CSCO
$450B
$16K 0.01%
208
– –
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.4K 0.01%
116
– –
ORI icon
143
Old Republic International
ORI
$10.3B
$13.1K 0.01%
288
– –
VICI icon
144
VICI Properties
VICI
$29.4B
$12.4K 0.01%
440
-218
-33% -$6.48K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.9K 0.01%
245
– –
DUK icon
146
Duke Energy
DUK
$102B
$11.8K 0.01%
101
– –
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.9K 0.01%
225
– –
VLO icon
148
Valero Energy
VLO
$89.8B
$10.7K 0.01%
66
– –
MET icon
149
MetLife
MET
$61B
$10.7K 0.01%
136
– –
FBND icon
150
Fidelity Total Bond ETF
FBND
$26.9B
$10.6K 0.01%
+230
New +$10.7K
3 4 5
6
7

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NPFS
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General Partner Inc's Q4 2025 Portfolio in Review

As of Q4 2025, General Partner Inc held 173 positions worth $176M, down 2.9% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc withdrew a net $9.93M in Q4 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.41M position sold in full.

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

Against the trend, General Partner Inc opened a new position in Solstice Advanced Materials worth $18.4K.

  • General Partner Inc's largest Q4 2025 buy was Solstice Advanced Materials: 379 shares worth $18.4K.
  • General Partner Inc added most to American Tower in Q4 2025, an estimated $276K increase.
  • General Partner Inc's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.39M.
  • General Partner Inc fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $3.41M.
  • General Partner Inc's ten largest holdings make up 50% of its $176M portfolio in Q4 2025.
  • General Partner Inc opened 4 new positions and closed 4 in Q4 2025.
  • General Partner Inc's portfolio value fell 2.9% quarter-over-quarter to $176M.

Based on General Partner Inc's 13F filing for Q4 2025, filed 6 Jan 2026.