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
+3.5%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.27M
(-2.9%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
173
New
4
Increased
5
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$276K |
| 2 |
Bank of America
BAC
|
+$261K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$19.3K |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$17.8K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.39M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$913K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$458K |
| 5 |
Microsoft
MSFT
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.11% |
| 2 | Technology | 21.03% |
| 3 | Communication Services | 8.95% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$96.1B
| $10.3K | 0.01% |
47
| – | – |
|
152
American Electric Power
AEP
$71.9B
| $9.8K | 0.01% |
85
| – | – |
|
153
Unilever
UL
$134B
| $9.68K | 0.01% |
148
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$106B
| $8.42K | ﹤0.01% |
+116
| New | +$8.44K |
|
155
Omnicom Group
OMC
$23.3B
| $7.27K | ﹤0.01% |
90
| – | – |
|
156
FirstEnergy
FE
$28.1B
| $6.72K | ﹤0.01% |
150
| – | – |
|
157
Nutrien
NTR
$32.3B
| $6.6K | ﹤0.01% |
107
| – | – |
|
158
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $5.06K | ﹤0.01% |
20
| – | – |
|
159
KeyCorp
KEY
$25.4B
| $5.04K | ﹤0.01% |
244
| – | – |
|
160
AT&T
T
$152B
| $4.97K | ﹤0.01% |
200
| – | – |
|
|
HOLX
161
DELISTED
Hologic
HOLX
| $3.35K | ﹤0.01% |
45
| – | – |
|
162
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.29K | ﹤0.01% |
120
| – | – |
|
163
NXP Semiconductors
NXPI
$67.3B
| $3.26K | ﹤0.01% |
15
| – | – |
|
164
AvalonBay Communities
AVB
$27.4B
| – | – |
-38
| Closed | -$7.34K |
|
|
165
Vanguard Total Bond Market
BND
$159B
| – | – |
-45,848
| Closed | -$3.41M |
|
166
Bristol-Myers Squibb
BMY
$124B
| – | – |
-101
| Closed | -$4.55K |
|
|
K
167
DELISTED
Kellanova
K
| – | – |
-513
| Closed | -$42.1K |
|
Similar funds
KA
PWM
SSCM
LIM
HAFG
MIM
SVBP
HA
General Partner Inc's Q4 2025 Portfolio in Review
As of Q4 2025, General Partner Inc held 173 positions worth $176M, down 2.9% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
General Partner Inc withdrew a net $9.93M in Q4 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, General Partner Inc opened a new position in Solstice Advanced Materials worth $18.4K.
- General Partner Inc's largest Q4 2025 buy was Solstice Advanced Materials: 379 shares worth $18.4K.
- General Partner Inc added most to American Tower in Q4 2025, an estimated $276K increase.
- General Partner Inc's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.39M.
- General Partner Inc fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $3.41M.
- General Partner Inc's ten largest holdings make up 50% of its $176M portfolio in Q4 2025.
- General Partner Inc opened 4 new positions and closed 4 in Q4 2025.
- General Partner Inc's portfolio value fell 2.9% quarter-over-quarter to $176M.
Based on General Partner Inc's 13F filing for Q4 2025, filed 6 Jan 2026.