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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
+5.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
50.1%
Holding
176
New
1
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.89M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$760K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$563K
3
MA icon
Mastercard
MA
+$553K
4
AAPL icon
Apple
AAPL
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 20.08%
3 Communication Services 6.26%
4 Consumer Discretionary 5.84%
5 Consumer Staples 4.65%
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
$24.1M 14.09%
33
– –
AAPL icon
2
Apple
AAPL
$4.52T
$14.3M 8.38%
69,723
-2,525
-3% -$510K
MSFT icon
3
Microsoft
MSFT
$3.66T
$10.7M 6.28%
21,551
-1,750
-8% -$760K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.97M 4.67%
157,260
+57,200
+57% +$2.89M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$6.51M 3.81%
36,679
-2,000
-5% -$331K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.73M 3.35%
29,359
+22,330
+318% +$4.13M
MA icon
7
Mastercard
MA
$500B
$5.12M 3%
9,103
-1,000
-10% -$553K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.07M 2.39%
8,380
– –
HD icon
9
Home Depot
HD
$347B
$3.66M 2.15%
9,987
– –
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.38M 1.98%
45,848
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.21M 1.88%
13,559
+13,500
+22,881% +$3.01M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.17M 1.86%
55,579
+55,079
+11,016% +$2.95M
AMZN icon
13
Amazon
AMZN
$2.99T
$3.14M 1.84%
14,335
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3M 1.76%
48,296
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$2.84M 1.67%
26,784
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.63M 1.54%
3,558
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.53M 1.48%
4,088
– –
NEE icon
18
NextEra Energy
NEE
$182B
$2.47M 1.45%
35,598
– –
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.43M 1.42%
25,634
– –
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.22M 1.3%
7,672
– –
WMT icon
21
Walmart Inc
WMT
$888B
$1.96M 1.15%
20,030
– –
COST icon
22
Costco
COST
$420B
$1.87M 1.1%
1,892
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.83M 1.07%
36,998
– –
AVGO icon
24
Broadcom
AVGO
$1.99T
$1.83M 1.07%
6,630
– –
GBDC icon
25
Golub Capital BDC
GBDC
$3.41B
$1.8M 1.06%
123,041
– –
1
2 3 4 5

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General Partner Inc's Q2 2025 Portfolio in Review

As of Q2 2025, General Partner Inc held 176 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc deployed $11.5M of net new capital in Q2 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 17,400 shares worth $414K.

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

On the sell side, the largest reduction was Microsoft, an estimated $760K trimmed.

  • General Partner Inc's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 17,400 shares worth $414K.
  • General Partner Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $4.13M increase.
  • General Partner Inc's biggest Q2 2025 reduction was Microsoft, cutting an estimated $760K.
  • General Partner Inc fully exited Textron in Q2 2025, selling an estimated $46K.
  • General Partner Inc's ten largest holdings make up 50% of its $171M portfolio in Q2 2025.
  • General Partner Inc opened 1 new position and closed 3 in Q2 2025.
  • General Partner Inc's portfolio value rose 11% quarter-over-quarter to $171M.

Based on General Partner Inc's 13F filing for Q2 2025, filed 7 Jul 2025.