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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
+5.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$760K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$563K
3
MA icon
Mastercard
MA
+$553K
4
AAPL icon
Apple
AAPL
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$27.3B
$10.5K 0.01%
230
– –
UL icon
152
Unilever
UL
$138B
$10.2K 0.01%
148
– –
IHDG icon
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$10.1K 0.01%
225
– –
VLO icon
154
Valero Energy
VLO
$88.9B
$8.87K 0.01%
66
– –
AEP icon
155
American Electric Power
AEP
$69.9B
$8.82K 0.01%
85
– –
DELL icon
156
Dell
DELL
$302B
$8.71K 0.01%
71
– –
AVB icon
157
AvalonBay Communities
AVB
$27B
$7.73K ﹤0.01%
38
– –
KLG
158
DELISTED
WK Kellogg Co
KLG
$7.13K ﹤0.01%
447
– –
OMC icon
159
Omnicom Group
OMC
$22.4B
$6.47K ﹤0.01%
90
– –
NTR icon
160
Nutrien
NTR
$32.1B
$6.23K ﹤0.01%
107
– –
GSK icon
161
GSK
GSK
$103B
$6.14K ﹤0.01%
160
– –
FE icon
162
FirstEnergy
FE
$27.9B
$6.04K ﹤0.01%
150
– –
T icon
163
AT&T
T
$160B
$5.79K ﹤0.01%
200
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$135B
$4.67K ﹤0.01%
101
– –
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.54K ﹤0.01%
20
– –
KEY icon
166
KeyCorp
KEY
$24.8B
$4.25K ﹤0.01%
244
– –
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$105B
$3.18K ﹤0.01%
120
– –
KHC icon
168
Kraft Heinz
KHC
$31.6B
$1.47K ﹤0.01%
57
– –
EL icon
169
Estee Lauder
EL
$31.5B
– –
-175
Closed -$11.6K
HAL icon
170
Halliburton
HAL
$27B
– –
-1,411
Closed -$35.8K
TXT icon
171
Textron
TXT
$15.3B
– –
-636
Closed -$46K
3 4 5 6
7

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LIM
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SVBP
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BAM
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RCM
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NPFS
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LPCM
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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 Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

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.