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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
+1.97%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$751K
(+0.4%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
171
New
4
Increased
6
Reduced
13
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 3 |
Honeywell
HON
|
+$304K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$248K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$694K |
| 5 |
Mastercard
MA
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.84% |
| 2 | Financials | 22.07% |
| 3 | Technology | 19.79% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Unilever
UL
$143B
| $8.99K | ﹤0.01% |
148
| – | – |
2023 Q1
14 quarters
|
|
152
Nutrien
NTR
$33.3B
| $7.52K | ﹤0.01% |
107
| – | – |
2023 Q1
14 quarters
|
|
153
Omnicom Group
OMC
$22.7B
| $6.63K | ﹤0.01% |
90
| – | – |
2023 Q1
14 quarters
|
|
154
FirstEnergy
FE
$26.7B
| $6.5K | ﹤0.01% |
150
| – | – |
2023 Q1
14 quarters
|
|
155
Invesco NASDAQ 100 ETF
QQQM
$105B
| $6.09K | ﹤0.01% |
20
| – | – |
2024 Q4
7 quarters
|
|
156
KeyCorp
KEY
$22.5B
| $4.9K | ﹤0.01% |
244
| – | – |
2023 Q1
14 quarters
|
|
157
Schwab US Dividend Equity ETF
SCHD
$118B
| $3.9K | ﹤0.01% |
120
| – | – |
2024 Q4
7 quarters
|
|
|
MBGL
158
Mobility Global Inc
MBGL
$6B
| $3.74K | ﹤0.01% |
+218
| New | +$4.38K |
2026 Q3
0 quarters
|
|
159
NXP Semiconductors
NXPI
$59.2B
| $3.56K | ﹤0.01% |
15
| – | – |
2024 Q4
7 quarters
|
|
160
Solstice Advanced Materials
SOLS
$9.44B
| $2.82K | ﹤0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
|
161
iShares Core S&P US Value ETF
IUSV
$28.3B
| – | – |
-25,634
| Closed | -$2.82M | – |
|
162
Target
TGT
$69.4B
| – | – |
-1,382
| Closed | -$181K | – |
|
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General Partner Inc's Q3 2026 Portfolio in Review
As of Q3 2026, General Partner Inc held 171 positions worth $187M, up 0.4% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.1%. General Partner Inc opened 4 new positions and exited 3, leaving the 171-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
- General Partner Inc's largest Q3 2026 buy was Mobility Global Inc: 218 shares worth $3.74K.
- General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2026, an estimated $3.4M increase.
- General Partner Inc's biggest Q3 2026 reduction was Apple, cutting an estimated $2.95M.
- General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2026, selling an estimated $2.82M.
- General Partner Inc's ten largest holdings make up 48% of its $187M portfolio in Q3 2026.
- General Partner Inc opened 4 new positions and closed 3 in Q3 2026.
- General Partner Inc's portfolio value rose 0.4% quarter-over-quarter to $187M.
Based on General Partner Inc's 13F filing for Q3 2026, filed 5 Oct 2026.