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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
+0.75%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.47%
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.23M
2
ASML icon
ASML
ASML
+$109K
3
NVO
Novo Nordisk
NVO
+$99.1K
4
TTE icon
TotalEnergies
TTE
+$60.3K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$26.3M 17.16%
33
– –
AAPL icon
2
Apple
AAPL
$4.52T
$16M 10.45%
72,248
-4,875
-6% -$1.13M
MSFT icon
3
Microsoft
MSFT
$3.66T
$8.75M 5.7%
23,301
-1,000
-4% -$408K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$6.04M 3.94%
38,679
-350
-0.9% -$64.1K
MA icon
5
Mastercard
MA
$500B
$5.54M 3.61%
10,103
-1,250
-11% -$680K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.07M 3.3%
100,060
+44,060
+79% +$2.23M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.46M 2.91%
8,380
– –
HD icon
8
Home Depot
HD
$347B
$3.66M 2.38%
9,987
– –
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.37M 2.19%
45,848
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.82M 1.84%
48,296
– –
AMZN icon
11
Amazon
AMZN
$2.99T
$2.73M 1.78%
14,335
– –
NEE icon
12
NextEra Energy
NEE
$182B
$2.52M 1.64%
35,598
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$2.42M 1.57%
26,784
– –
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.37M 1.54%
25,634
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.29M 1.49%
4,088
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.05M 1.34%
3,558
– –
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.01M 1.31%
7,838
– –
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.88M 1.23%
7,672
– –
GBDC icon
19
Golub Capital BDC
GBDC
$3.41B
$1.86M 1.21%
123,041
– –
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$1.84M 1.2%
11,118
-67
-0.6% -$10.5K
COST icon
21
Costco
COST
$420B
$1.79M 1.17%
1,892
– –
WMT icon
22
Walmart Inc
WMT
$888B
$1.76M 1.15%
20,030
– –
UNP icon
23
Union Pacific
UNP
$176B
$1.75M 1.14%
7,407
– –
V icon
24
Visa
V
$690B
$1.68M 1.09%
4,794
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.67M 1.09%
36,998
– –
1
2 3 4 5

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General Partner Inc's Q1 2025 Portfolio in Review

As of Q1 2025, General Partner Inc held 175 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $11.5M in Q1 2025, reducing 11 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General Partner Inc opened a new position in TotalEnergies worth $64.7K.

  • General Partner Inc's largest Q1 2025 buy was TotalEnergies: 1,000 shares worth $64.7K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $2.23M increase.
  • General Partner Inc's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.
  • General Partner Inc's ten largest holdings make up 53% of its $154M portfolio in Q1 2025.
  • General Partner Inc opened 2 new positions and closed 0 in Q1 2025.
  • General Partner Inc's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on General Partner Inc's 13F filing for Q1 2025, filed 4 Apr 2025.