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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 28.93%
2 Financials 22.52%
3 Technology 19.63%
4 Communication Services 7.75%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$28.1B
$10.5K 0.01%
+230
New +$10.5K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.35K 0.01%
116
– –
UL icon
153
Unilever
UL
$138B
$8.9K ﹤0.01%
148
– –
FE icon
154
FirstEnergy
FE
$27.1B
$7.13K ﹤0.01%
150
– –
NTR icon
155
Nutrien
NTR
$37.9B
$6.74K ﹤0.01%
107
– –
OMC icon
156
Omnicom Group
OMC
$22.7B
$6.55K ﹤0.01%
90
– –
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.06K ﹤0.01%
20
– –
KEY icon
158
KeyCorp
KEY
$23.7B
$5.62K ﹤0.01%
244
– –
SOLS
159
Solstice Advanced Materials
SOLS
$10.1B
$4.43K ﹤0.01%
50
– –
NXPI icon
160
NXP Semiconductors
NXPI
$57.5B
$4.21K ﹤0.01%
15
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$112B
$3.81K ﹤0.01%
120
– –
HOLX
162
DELISTED
Hologic
HOLX
– –
-45
Closed -$3.4K
T icon
163
AT&T
T
$176B
– –
-200
Closed -$5.8K
3 4 5 6
7

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FWM
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TT
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PCU
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MBWA
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OFM
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LBC
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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 Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • 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.