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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
-1.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.2M
Cap. Flow
-$6.78M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.86%
Holding
169
New
–
Increased
4
Reduced
36
Closed
4

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$958K
3
MDLZ icon
Mondelez International
MDLZ
+$237K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$487

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.16M
2
AAPL icon
Apple
AAPL
+$852K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$801K
4
MSFT icon
Microsoft
MSFT
+$670K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Sector Composition

1 Financials 24.49%
2 Technology 19.94%
3 Communication Services 8.11%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.85%
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
$23.7M 14.43%
33
– –
AAPL icon
2
Apple
AAPL
$4.9T
$14.6M 8.87%
57,405
-3,275
-5% -$852K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$9.33M 5.68%
32,529
-2,550
-7% -$801K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.81M 4.75%
35,936
+6,485
+22% +$1.45M
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.98M 4.25%
18,851
-1,600
-8% -$670K
MA icon
6
Mastercard
MA
$480B
$3.95M 2.41%
7,903
-700
-8% -$369K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.56M 2.17%
55,579
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$3.54M 2.16%
13,534
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 2.15%
7,357
-700
-9% -$344K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.26M 1.99%
48,296
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$2.93M 1.79%
14,085
-250
-2% -$55K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$2.86M 1.74%
26,784
– –
HD icon
13
Home Depot
HD
$338B
$2.75M 1.68%
8,362
-375
-4% -$137K
NEE icon
14
NextEra Energy
NEE
$185B
$2.7M 1.65%
29,098
-2,500
-8% -$222K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.66M 1.62%
4,088
– –
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.64M 1.61%
10,818
-300
-3% -$69.9K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.62M 1.6%
25,634
– –
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.59M 1.58%
14,871
+5,221
+54% +$958K
WMT icon
19
Walmart Inc
WMT
$909B
$2.48M 1.51%
19,930
-100
-0.5% -$12.3K
TSM icon
20
TSMC
TSM
$2.07T
$2.19M 1.33%
6,472
– –
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.18M 1.33%
7,422
-250
-3% -$75.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.14M 1.3%
7,445
-300
-4% -$94.3K
XOM icon
23
ExxonMobil
XOM
$611B
$2.13M 1.3%
12,578
– –
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.05M 1.25%
6,630
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 1.22%
36,998
– –
1
2 3 4 5

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General Partner Inc's Q1 2026 Portfolio in Review

As of Q1 2026, General Partner Inc held 169 positions worth $164M, down 6.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

General Partner Inc withdrew a net $6.78M in Q1 2026, closing 4 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $615K position sold in full.

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

Against the trend, General Partner Inc added an estimated $1.45M to Vanguard Small-Cap Value ETF.

  • General Partner Inc added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $1.45M increase.
  • General Partner Inc's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.16M.
  • General Partner Inc fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, selling an estimated $615K.
  • General Partner Inc's ten largest holdings make up 49% of its $164M portfolio in Q1 2026.
  • General Partner Inc opened 0 new positions and closed 4 in Q1 2026.
  • General Partner Inc's portfolio value fell 6.9% quarter-over-quarter to $164M.

Based on General Partner Inc's 13F filing for Q1 2026, filed 8 Apr 2026.