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GPI
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
+5.25%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
5
Reduced
6
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.13M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.89M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$760K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$563K |
| 3 |
Mastercard
MA
|
+$553K |
| 4 |
Apple
AAPL
|
+$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.26% |
| 2 | Financials | 25.35% |
| 3 | Technology | 20.08% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fidelity Total Bond ETF
FBND
$28.3B
| $10.5K | 0.01% |
230
| – | – |
2024 Q4
2 quarters
|
|
152
Unilever
UL
$139B
| $10.2K | 0.01% |
148
| – | – |
2023 Q1
9 quarters
|
|
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $10.1K | 0.01% |
225
| – | – |
2025 Q1
1 quarter
|
|
154
Valero Energy
VLO
$128B
| $8.87K | 0.01% |
66
| – | – |
2023 Q1
9 quarters
|
|
155
American Electric Power
AEP
$67.7B
| $8.82K | 0.01% |
85
| – | – |
2023 Q1
9 quarters
|
|
156
Dell
DELL
$301B
| $8.71K | 0.01% |
71
| – | – |
2024 Q4
2 quarters
|
|
157
DELISTED
AvalonBay Communities
AVB
| $7.73K | ﹤0.01% |
38
| – | – |
2023 Q1
9 quarters
|
|
158
DELISTED
WK Kellogg Co
KLG
| $7.13K | ﹤0.01% |
447
| – | – |
2024 Q4
2 quarters
|
|
159
Omnicom Group
OMC
$22.1B
| $6.47K | ﹤0.01% |
90
| – | – |
2023 Q1
9 quarters
|
|
160
Nutrien
NTR
$33.2B
| $6.23K | ﹤0.01% |
107
| – | – |
2023 Q1
9 quarters
|
|
161
GSK
GSK
$98.2B
| $6.14K | ﹤0.01% |
160
| – | – |
2024 Q4
2 quarters
|
|
162
FirstEnergy
FE
$26.4B
| $6.04K | ﹤0.01% |
150
| – | – |
2023 Q1
9 quarters
|
|
163
AT&T
T
$161B
| $5.79K | ﹤0.01% |
200
| – | – |
2022 Q4
10 quarters
|
|
164
Bristol-Myers Squibb
BMY
$124B
| $4.67K | ﹤0.01% |
101
| – | – |
2022 Q4
10 quarters
|
|
165
Invesco NASDAQ 100 ETF
QQQM
$109B
| $4.54K | ﹤0.01% |
20
| – | – |
2024 Q4
2 quarters
|
|
166
KeyCorp
KEY
$21.3B
| $4.25K | ﹤0.01% |
244
| – | – |
2023 Q1
9 quarters
|
|
167
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.18K | ﹤0.01% |
120
| – | – |
2024 Q4
2 quarters
|
|
168
The Kraft Heinz Company
KHC
$27.6B
| $1.47K | ﹤0.01% |
57
| – | – |
2024 Q4
2 quarters
|
|
169
Estee Lauder
EL
$38.8B
| – | – |
-175
| Closed | -$11.6K | – |
|
170
Halliburton
HAL
$27.4B
| – | – |
-1,411
| Closed | -$35.8K | – |
|
171
Textron
TXT
$12.9B
| – | – |
-636
| Closed | -$46K | – |
|
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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 Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
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.