General Partner, Inc. Portfolio Holdings
Q3 2025•164 long positions•$181.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $24.9M 13.74% | — | 0.002% 33.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $16.3M 9.01% | -$1.4M Sold | 0.0% 64.1K shares | 69.7K → 64.1K −$1.4M | -8.09% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $10.9M 6.02% | -$259.0K Sold | 0.0% 21.1K shares | 21.6K → 21.1K −$259.0K | -2.32% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $8.9M 4.93% | — | 0.0% 36.7K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 4.84% | +$787.4K Bought | — 172.8K shares | 157.3K → 172.8K +$787.4K | +9.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 3.38% | — | — 29.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $5.0M 2.76% | -$170.6K Sold | 0.001% 8.8K shares | 9.1K → 8.8K −$170.6K | -3.3% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $4.2M 2.32% | -$11.6K Sold | 0.0% 8.4K shares | 8.4K → 8.4K −$11.6K | -0.27% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $3.7M 2.07% | -$303.9K Sold | 0.001% 9.2K shares | 10.0K → 9.2K −$303.9K | -7.51% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.9% | — | — 13.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.88% | — | — 45.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.84% | — | — 55.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.74% | — | — 48.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.1M 1.74% | — | 0.0% 14.3K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.73% | — | — 6.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 1.5% | — | — 4.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.6M 1.44% | — | 0.0% 3.6K shares | — | — | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.41% | — | — 25.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.5M 1.4% | -$151.0K Sold | 0.002% 33.6K shares | 35.6K → 33.6K −$151.0K | -5.62% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.4M 1.34% | — | 0.0% 7.7K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.2M 1.21% | — | 0.0% 6.6K shares | — | — | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.1M 1.17% | — | 0.0% 8.7K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.1M 1.14% | — | 0.0% 20.0K shares | — | — | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 1.14% | — | 0.0% 11.1K shares | — | — | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.11% | — | — 37.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.8M 0.998% | — | — 6.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.8M 0.994% | — | 0.0% 9.7K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.969% | — | — 5.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.8M 0.967% | — | 0.0% 1.9K shares | — | — | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $1.7M 0.94% | -$47.3K Sold | 0.001% 7.2K shares | 7.4K → 7.2K −$47.3K | -2.7% | $140.18B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.7M 0.93% | — | 0.046% 123.0K shares | — | — | $3.6B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.926% | — | — 14.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.892% | -$20.5K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$20.5K | -1.25% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.6M 0.867% | -$71.5K Sold | 0.002% 3.3K shares | 3.4K → 3.3K −$71.5K | -4.35% | $85.5B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.783% | -$21.2K Sold | 0.0% 12.6K shares | 12.8K → 12.6K −$21.2K | -1.47% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $1.2M 0.646% | — | 0.001% 8.1K shares | — | — | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.638% | — | — 12.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.578% | — | — 30.3K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $1.0M 0.577% | — | 0.0% 3.4K shares | — | — | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.558% | — | — 4.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $979.8K 0.541% | — | 0.0% 6.4K shares | — | — | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $950.3K 0.525% | -$49.0K Sold | 0.002% 19.4K shares | 20.4K → 19.4K −$49.0K | -4.91% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $935.6K 0.517% | — | 0.0% 5.8K shares | — | — | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $884.5K 0.488% | — | — 1.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $864.6K 0.477% | — | 0.0% 6.5K shares | — | — | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $782.0K 0.432% | — | 0.0% 5.6K shares | — | — | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $737.1K 0.407% | — | 0.0% 4.4K shares | — | — | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $729.0K 0.402% | — | 0.0% 8.7K shares | — | — | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $715.9K 0.395% | — | 0.0% 4.6K shares | — | — | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $698.7K 0.386% | — | 0.0% 7.1K shares | — | — | $204.31B Mega Cap | Q1 2024 Held for 1y 8m |
