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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
+3.5%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.27M
Cap. Flow
-$9.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
50.36%
Holding
173
New
4
Increased
5
Reduced
14
Closed
4

Top Buys

1
AMT icon
American Tower
AMT
+$276K
2
BAC icon
Bank of America
BAC
+$261K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.3K
4
SOLS
Solstice Advanced Materials
SOLS
+$17.8K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.5K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.39M
2
BND icon
Vanguard Total Bond Market
BND
+$3.41M
3
AAPL icon
Apple
AAPL
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

1 Financials 25.11%
2 Technology 21.03%
3 Communication Services 8.95%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.9M 14.12%
33
– –
AAPL icon
2
Apple
AAPL
$4.89T
$16.5M 9.35%
60,680
-3,400
-5% -$913K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$11M 6.24%
35,079
-1,600
-4% -$458K
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.89M 5.61%
20,451
-600
-3% -$301K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.24M 3.54%
29,451
+92
+0.3% +$19.3K
MA icon
6
Mastercard
MA
$487B
$4.91M 2.78%
8,603
-200
-2% -$112K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.36M 2.47%
86,175
-86,600
-50% -$4.39M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.05M 2.3%
8,057
-300
-4% -$149K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$3.49M 1.98%
13,534
-25
-0.2% -$6.41K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.47M 1.97%
55,579
– –
AMZN icon
11
Amazon
AMZN
$2.69T
$3.31M 1.88%
14,335
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.19M 1.81%
48,296
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$3.17M 1.8%
26,784
– –
HD icon
14
Home Depot
HD
$347B
$3.01M 1.7%
8,737
-500
-5% -$183K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.79M 1.58%
4,088
– –
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.63M 1.49%
25,634
– –
NEE icon
17
NextEra Energy
NEE
$186B
$2.54M 1.44%
31,598
-2,000
-6% -$166K
JPM icon
18
JPMorgan Chase
JPM
$912B
$2.47M 1.4%
7,672
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.42M 1.37%
7,745
-1,000
-11% -$286K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$2.35M 1.33%
3,558
– –
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$2.3M 1.3%
11,118
– –
AVGO icon
22
Broadcom
AVGO
$1.78T
$2.29M 1.3%
6,630
– –
WMT icon
23
Walmart Inc
WMT
$915B
$2.23M 1.27%
20,030
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 1.13%
36,998
– –
TSM icon
25
TSMC
TSM
$2.13T
$1.97M 1.12%
6,472
– –
1
2 3 4 5

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SSCM
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LIM
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HAFG
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MIM
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General Partner Inc's Q4 2025 Portfolio in Review

As of Q4 2025, General Partner Inc held 173 positions worth $176M, down 2.9% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc withdrew a net $9.93M in Q4 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, General Partner Inc opened a new position in Solstice Advanced Materials worth $18.4K.

  • General Partner Inc's largest Q4 2025 buy was Solstice Advanced Materials: 379 shares worth $18.4K.
  • General Partner Inc added most to American Tower in Q4 2025, an estimated $276K increase.
  • General Partner Inc's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.39M.
  • General Partner Inc fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $3.41M.
  • General Partner Inc's ten largest holdings make up 50% of its $176M portfolio in Q4 2025.
  • General Partner Inc opened 4 new positions and closed 4 in Q4 2025.
  • General Partner Inc's portfolio value fell 2.9% quarter-over-quarter to $176M.

Based on General Partner Inc's 13F filing for Q4 2025, filed 6 Jan 2026.