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
+13.17%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.7M
(+13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
169
New
4
Increased
2
Reduced
13
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.36M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$609K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$22.1K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$983K |
| 3 |
Honeywell
HON
|
+$630K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.93% |
| 2 | Financials | 22.52% |
| 3 | Technology | 19.63% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fidelity Total Bond ETF
FBND
$28.1B
| $10.5K | 0.01% |
+230
| New | +$10.5K |
2026 Q2
0 quarters
|
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.35K | 0.01% |
116
| – | – |
2025 Q4
2 quarters
|
|
153
Unilever
UL
$138B
| $8.9K | ﹤0.01% |
148
| – | – |
2023 Q1
13 quarters
|
|
154
FirstEnergy
FE
$26.3B
| $7.13K | ﹤0.01% |
150
| – | – |
2023 Q1
13 quarters
|
|
155
Nutrien
NTR
$33.3B
| $6.74K | ﹤0.01% |
107
| – | – |
2023 Q1
13 quarters
|
|
156
Omnicom Group
OMC
$21.5B
| $6.55K | ﹤0.01% |
90
| – | – |
2023 Q1
13 quarters
|
|
157
Invesco NASDAQ 100 ETF
QQQM
$109B
| $6.06K | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
158
KeyCorp
KEY
$21.1B
| $5.62K | ﹤0.01% |
244
| – | – |
2023 Q1
13 quarters
|
|
159
Solstice Advanced Materials
SOLS
$9.55B
| $4.43K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
160
NXP Semiconductors
NXPI
$55.7B
| $4.21K | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
161
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.81K | ﹤0.01% |
120
| – | – |
2024 Q4
6 quarters
|
|
162
DELISTED
Hologic
HOLX
| – | – |
-45
| Closed | -$3.4K | – |
|
163
AT&T
T
$158B
| – | – |
-200
| Closed | -$5.8K | – |
|
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General Partner Inc's Q2 2026 Portfolio in Review
As of Q2 2026, General Partner Inc held 169 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.6%. General Partner Inc opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- General Partner Inc's largest Q2 2026 buy was Vanguard Total Bond Market: 45,848 shares worth $3.37M.
- General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $6.8M increase.
- General Partner Inc's biggest Q2 2026 reduction was Apple, cutting an estimated $2.96M.
- General Partner Inc fully exited AT&T in Q2 2026, selling an estimated $5.8K.
- General Partner Inc's ten largest holdings make up 47% of its $186M portfolio in Q2 2026.
- General Partner Inc opened 4 new positions and closed 2 in Q2 2026.
- General Partner Inc's portfolio value rose 13% quarter-over-quarter to $186M.
Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.