We are live on ! Find out more
GPI

General Partner Inc Portfolio holdings

AUM $186M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11M
Cap. Flow
-$2.12M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.83%
Holding
174
New
1
Increased
3
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$786K
2
GEW
Cambria Global EW ETF
GEW
+$428K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMT icon
American Tower
AMT
+$315K
3
HD icon
Home Depot
HD
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 20.75%
3 Communication Services 7.53%
4 Consumer Discretionary 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.4K 0.01%
225
– –
UL icon
152
Unilever
UL
$134B
$9.9K 0.01%
148
– –
AEP icon
153
American Electric Power
AEP
$71.9B
$9.56K 0.01%
85
– –
AVB icon
154
AvalonBay Communities
AVB
$27.4B
$7.34K ﹤0.01%
38
– –
OMC icon
155
Omnicom Group
OMC
$23.3B
$7.34K ﹤0.01%
90
– –
FE icon
156
FirstEnergy
FE
$28.1B
$6.87K ﹤0.01%
150
– –
NTR icon
157
Nutrien
NTR
$32.3B
$6.28K ﹤0.01%
107
– –
T icon
158
AT&T
T
$152B
$5.65K ﹤0.01%
200
– –
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.94K ﹤0.01%
20
– –
KEY icon
160
KeyCorp
KEY
$25.4B
$4.56K ﹤0.01%
244
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$124B
$4.55K ﹤0.01%
101
– –
NXPI icon
162
NXP Semiconductors
NXPI
$67.3B
$3.42K ﹤0.01%
15
-85
-85% -$19.1K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$100B
$3.28K ﹤0.01%
120
– –
HOLX
164
DELISTED
Hologic
HOLX
$3.04K ﹤0.01%
45
-320
-88% -$21.2K
DELL icon
165
Dell
DELL
$256B
– –
-71
Closed -$8.71K
FBND icon
166
Fidelity Total Bond ETF
FBND
$26.9B
– –
-230
Closed -$10.5K
GSK icon
167
GSK
GSK
$104B
– –
-160
Closed -$6.14K
KHC icon
168
Kraft Heinz
KHC
$30.7B
– –
-57
Closed -$1.47K
KLG
169
DELISTED
WK Kellogg Co
KLG
– –
-447
Closed -$7.13K
3 4 5 6
7

Similar funds

KA
Kearns & Associates Palos Verdes Estates, California $186M AUM 19.52% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
HA
Hofer & Associates Thousand Oaks, California $186M AUM 13.27% 1-Year Est. Return

General Partner Inc's Q3 2025 Portfolio in Review

As of Q3 2025, General Partner Inc held 174 positions worth $182M, up 6.4% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. General Partner Inc opened 1 new position and exited 5, leaving the 174-position portfolio largely intact.

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

  • General Partner Inc's largest Q3 2025 buy was Cambria Global EW ETF: 8,555 shares worth $431K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $786K increase.
  • General Partner Inc's biggest Q3 2025 reduction was Apple, cutting an estimated $1.27M.
  • General Partner Inc fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $10.5K.
  • General Partner Inc's ten largest holdings make up 51% of its $182M portfolio in Q3 2025.
  • General Partner Inc opened 1 new position and closed 5 in Q3 2025.
  • General Partner Inc's portfolio value rose 6.4% quarter-over-quarter to $182M.

Based on General Partner Inc's 13F filing for Q3 2025, filed 8 Oct 2025.