GPI

General Partner Inc Portfolio holdings

AUM $171M
1-Year Return 15.49%
This Quarter Return
+0.75%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
-$10.9M
Cap. Flow %
-7.12%
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.23M
2
ASML icon
ASML
ASML
$99.4K
3
NVO icon
Novo Nordisk
NVO
$83.3K
4
TTE icon
TotalEnergies
TTE
$64.7K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$9.77K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.02M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.13M
5
AAPL icon
Apple
AAPL
$1.08M

Sector Composition

1 Financials 29.72%
2 Technology 20.72%
3 Consumer Discretionary 6.25%
4 Communication Services 6.16%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$26.3M 17.16%
33
– –
AAPL icon
2
Apple
AAPL
$3.56T
$16M 10.45%
72,248
-4,875
-6% -$1.08M
MSFT icon
3
Microsoft
MSFT
$3.68T
$8.75M 5.7%
23,301
-1,000
-4% -$375K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.84T
$6.04M 3.94%
38,679
-350
-0.9% -$54.7K
MA icon
5
Mastercard
MA
$528B
$5.54M 3.61%
10,103
-1,250
-11% -$685K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.07M 3.3%
100,060
+44,060
+79% +$2.23M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.46M 2.91%
8,380
– –
HD icon
8
Home Depot
HD
$417B
$3.66M 2.38%
9,987
– –
BND icon
9
Vanguard Total Bond Market
BND
$135B
$3.37M 2.19%
45,848
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.82M 1.84%
48,296
– –
AMZN icon
11
Amazon
AMZN
$2.48T
$2.73M 1.78%
14,335
– –
NEE icon
12
NextEra Energy, Inc.
NEE
$146B
$2.52M 1.64%
35,598
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$2.42M 1.57%
6,696
– –
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$2.37M 1.54%
25,634
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.29M 1.49%
4,088
– –
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$2.05M 1.34%
3,558
– –
VV icon
17
Vanguard Large-Cap ETF
VV
$44.6B
$2.01M 1.31%
7,838
– –
JPM icon
18
JPMorgan Chase
JPM
$809B
$1.88M 1.23%
7,672
– –
GBDC icon
19
Golub Capital BDC
GBDC
$3.93B
$1.86M 1.21%
123,041
– –
JNJ icon
20
Johnson & Johnson
JNJ
$430B
$1.84M 1.2%
11,118
-67
-0.6% -$11.1K
COST icon
21
Costco
COST
$427B
$1.79M 1.17%
1,892
– –
WMT icon
22
Walmart
WMT
$801B
$1.76M 1.15%
20,030
– –
UNP icon
23
Union Pacific
UNP
$131B
$1.75M 1.14%
7,407
– –
V icon
24
Visa
V
$666B
$1.68M 1.09%
4,794
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.67M 1.09%
36,998
– –
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