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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
+8.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11M
Cap. Flow
-$2.12M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.83%
Holding
174
New
1
Increased
3
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$786K
2
GEW
Cambria Global EW ETF
GEW
+$428K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$204K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.89K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMT icon
American Tower
AMT
+$315K
3
HD icon
Home Depot
HD
+$295K
4
MDLZ icon
Mondelez International
MDLZ
+$264K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.78%
2 Financials 24.16%
3 Technology 20.75%
4 Communication Services 7.53%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.9M 13.7%
33
– –
AAPL icon
2
Apple
AAPL
$4.67T
$16.3M 8.98%
64,080
-5,643
-8% -$1.27M
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.9M 6%
21,051
-500
-2% -$255K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$8.93M 4.92%
36,679
– –
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$8.77M 4.83%
172,775
+15,515
+10% +$786K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.13M 3.37%
29,359
– –
MA icon
7
Mastercard
MA
$507B
$5.01M 2.76%
8,803
-300
-3% -$172K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.2M 2.31%
8,357
-23
-0.3% -$11.1K
HD icon
9
Home Depot
HD
$320B
$3.74M 2.06%
9,237
-750
-8% -$295K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.45M 1.9%
13,559
– –
BND icon
11
Vanguard Total Bond Market
BND
$160B
$3.41M 1.88%
45,848
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.33M 1.83%
55,579
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.15M 1.74%
48,296
– –
AMZN icon
14
Amazon
AMZN
$2.79T
$3.15M 1.73%
14,335
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$3.14M 1.73%
26,784
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.72M 1.5%
4,088
– –
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$2.61M 1.44%
3,558
– –
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.56M 1.41%
25,634
– –
NEE icon
19
NextEra Energy
NEE
$174B
$2.54M 1.4%
33,598
-2,000
-6% -$146K
JPM icon
20
JPMorgan Chase
JPM
$953B
$2.42M 1.33%
7,672
– –
AVGO icon
21
Broadcom
AVGO
$1.7T
$2.19M 1.2%
6,630
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$2.13M 1.17%
8,745
– –
WMT icon
23
Walmart Inc
WMT
$850B
$2.06M 1.14%
20,030
– –
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$2.06M 1.13%
11,118
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2M 1.1%
36,998
– –
1
2 3 4 5

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General Partner Inc's Q3 2025 Portfolio in Review

As of Q3 2025, General Partner Inc held 174 positions worth $182M, up 6.4% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. General Partner Inc opened 1 new position and exited 5, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • General Partner Inc's largest Q3 2025 buy was Cambria Global EW ETF: 8,555 shares worth $431K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $786K increase.
  • General Partner Inc's biggest Q3 2025 reduction was Apple, cutting an estimated $1.27M.
  • General Partner Inc fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $10.5K.
  • General Partner Inc's ten largest holdings make up 51% of its $182M portfolio in Q3 2025.
  • General Partner Inc opened 1 new position and closed 5 in Q3 2025.
  • General Partner Inc's portfolio value rose 6.4% quarter-over-quarter to $182M.

Based on General Partner Inc's 13F filing for Q3 2025, filed 8 Oct 2025.