General Partner, Inc.
13F Reported Value
ⓘ$185.9M
Holdings
167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
General Partner, Inc. disclosed 167 positions worth $185.9M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 13.3% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $T. The portfolio is most concentrated in Other (29.6% of disclosed assets). All figures are sourced directly from General Partner, Inc.’s Form 13F-HR filing with the SEC under CIK 1800508.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$24.7M33 sh - 76.1#112
Quality
$13.6M47,055 sh - 80.2#45
Quality
$10.5M29,779 sh Vanguard Small-Cap Value ETF - CL
—Quality
$8.7M35,936 shiShares Ultra Short Duration Bond Active ETF - CL
—Quality
$7.0M138,647 sh- 83.7
Quality
$6.8M18,351 sh Vanguard Small-Cap ETF - CL
—Quality
$4.1M13,534 shVANGUARD FTSE DEVELOPED ETF - CL
—Quality
$4.0M55,579 sh- 81.7
Quality
$3.9M7,653 sh iShares Core S&P Mid-Cap ETF - CL
—Quality
$3.7M48,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $24.7M | 33 |
 Apple Inc.$AAPL | 76.1#112 | $13.6M | 47,055 |
 Alphabet Inc.$GOOGL | 80.2#45 | $10.5M | 29,779 |
| Vanguard Small-Cap Value ETF - CL | — | $8.7M | 35,936 |
| iShares Ultra Short Duration Bond Active ETF - CL | — | $7.0M | 138,647 |
 MICROSOFT CORP$MSFT | 83.7 | $6.8M | 18,351 |
| Vanguard Small-Cap ETF - CL | — | $4.1M | 13,534 |
| VANGUARD FTSE DEVELOPED ETF - CL | — | $4.0M | 55,579 |
 Mastercard Inc$MA | 81.7 | $3.9M | 7,653 |
| iShares Core S&P Mid-Cap ETF - CL | — | $3.7M | 48,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of General Partner, Inc.'s 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$55.1M
Technology
$50.2M
Financials
$40.5M
Consumer Discretionary
$14.1M
Healthcare
$7.0M
Industrials
$6.3M
Energy
$4.5M
Consumer Staples
$3.9M
Full Holdings — General Partner, Inc. (Q2 2026)
All 167 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $24.7M | 13.3% | +0% | 64.5 |
| 2 | $AAPL | Apple Inc. | $13.6M | 7.3% | -18% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $10.5M | 5.7% | -8% | 80.2 |
| 4 | — | Vanguard Small-Cap Value ETF - CL | $8.7M | 4.7% | +0% | — |
| 5 | — | iShares Ultra Short Duration Bond Active ETF - CL | $7.0M | 3.8% | +3384% | — |
| 6 | $MSFT | MICROSOFT CORP | $6.8M | 3.7% | -3% | 83.7 |
| 7 | — | Vanguard Small-Cap ETF - CL | $4.1M | 2.2% | +0% | — |
| 8 | — | VANGUARD FTSE DEVELOPED ETF - CL | $4.0M | 2.1% | +0% | — |
| 9 | $MA | Mastercard Inc | $3.9M | 2.1% | -3% | 81.7 |
| 10 | — | iShares Core S&P Mid-Cap ETF - CL | $3.7M | 2.0% | +0% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 1.8% | -7% | 64.5 |
| 12 | — | Vanguard Total Bond Market ETF - CL | $3.4M | 1.8% | NEW | — |
| 13 | — | ISHARES RUSSELL 1000 GROWTH - CL | $3.3M | 1.8% | +300% | — |
| 14 |  $AMZN | AMAZON COM INC | $3.3M | 1.8% | -2% | 74.6 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 1.7% | +0% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.6% | +0% | — |
| 17 |  $NVDA | NVIDIA CORP | $3.0M | 1.6% | +0% | 90.2 |
| 18 |  $HD | HOME DEPOT, INC. | $2.9M | 1.6% | +0% | 69.2 |
| 19 | — | ISHARES RUSSELL 3000 VALUE INDEX FUND - CL | $2.8M | 1.5% | +0% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.5% | +0% | 72.8 |
| 21 |  $NEE | NEXTERA ENERGY INC | $2.6M | 1.4% | +0% | 71.7 |
| 22 |  $AVGO | Broadcom Inc. | $2.5M | 1.4% | +0% | 86.4 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.3% | +0% | 35.6 |
| 24 | — | Vanguard FTSE Emerging Markets ETF - CL | $2.2M | 1.2% | +0% | — |
| 25 |  $WMT | Walmart Inc. | $2.2M | 1.2% | -3% | 63.2 |
| 26 |  $GOOG | Alphabet Inc. | $2.1M | 1.1% | -20% | 80.2 |
| 27 | — | iShares Core S&P Small-Cap ETF - CL | $2.1M | 1.1% | +0% | — |
| 28 | — | Vanguard Large-Cap ETF - CL | $2.0M | 1.1% | +0% | — |
| 29 |  $UNP | UNION PACIFIC CORP | $1.9M | 1.0% | +0% | 74 |
| 30 |  $META | Meta Platforms, Inc. | $1.8M | 0.9% | -3% | 80.9 |
| 31 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.9% | +0% | 61.8 |
| 32 |  $INTC | INTEL CORP | $1.6M | 0.9% | +0% | 41.5 |
| 33 |  $V | VISA INC. | $1.6M | 0.9% | +0% | 83.5 |
| 34 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.6M | 0.8% | +0% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.8% | -6% | 67 |
| 36 |  $MCO | MOODYS CORP /DE/ | $1.3M | 0.7% | -8% | 81.3 |
| 37 | — | ISHARES RUSSELL 2000 INDEX FUND - CL | $1.3M | 0.7% | +0% | — |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.7% | +0% | 70.7 |
| 39 | — | VANGUARD REAL ESTATE ETF - CL | $1.2M | 0.7% | +0% | — |
| 40 | — | Franklin FTSE Japan ETF - CL | $1.2M | 0.7% | +0% | — |
| 41 |  $MRK | Merck & Co., Inc. | $1.1M | 0.6% | +0% | 70.9 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.6% | +0% | 78.8 |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.6% | +0% | — |
| 44 |  $PM | Philip Morris International Inc. | $1.0M | 0.6% | +0% | 80.5 |
| 45 |  $PG | PROCTER & GAMBLE Co | $935,123 | 0.5% | +0% | 72.9 |
| 46 |  $FAST | FASTENAL CO | $930,725 | 0.5% | +0% | 73.5 |
| 47 |  $MCD | MCDONALDS CORP | $916,081 | 0.5% | +0% | 73.9 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $889,799 | 0.5% | +0% | 68.4 |
| 49 |  $RTX | RTX Corp | $835,760 | 0.5% | +0% | 70 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $822,244 | 0.4% | +0% | — |
| 51 |  $CAT | CATERPILLAR INC | $800,805 | 0.4% | +0% | 67.8 |
| 52 |  $CVX | CHEVRON CORP | $764,153 | 0.4% | +0% | 54.7 |
| 53 |  $PEP | PEPSICO INC | $753,907 | 0.4% | +0% | 62.7 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $737,460 | 0.4% | +0% | 74.8 |
| 55 |  $LLY | ELI LILLY & Co | $701,666 | 0.4% | +0% | 89.3 |
| 56 |  $LRCX | LAM RESEARCH CORP | $678,161 | 0.4% | -6% | 82.4 |
| 57 | — | S P D R PORTFOLIO HIGH YIELD BOND ETF - CL | $609,440 | 0.3% | NEW | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $580,219 | 0.3% | +0% | 66.8 |
| 59 |  $ABT | ABBOTT LABORATORIES | $572,116 | 0.3% | +0% | 67 |
| 60 |  $LIN | LINDE PLC | $517,902 | 0.3% | +0% | — |
| 61 |  $UBER | Uber Technologies, Inc | $514,645 | 0.3% | +0% | 79.3 |
| 62 |  $ABBV | AbbVie Inc. | $514,352 | 0.3% | +0% | 59.3 |
| 63 |  $APD | Air Products & Chemicals, Inc. | $489,024 | 0.3% | +0% | 41.2 |
| 64 |  $ASML | ASML HOLDING NV | $487,413 | 0.3% | +0% | — |
| 65 |  $MDT | Medtronic plc | $484,948 | 0.3% | +0% | — |
| 66 |  $CARR | CARRIER GLOBAL Corp | $482,863 | 0.3% | +0% | 61.5 |
| 67 | — | Cambria Global EW ETF - CL | $467,927 | 0.3% | +0% | — |
| 68 |  $QCOM | QUALCOMM INC/DE | $452,735 | 0.2% | +0% | 81.9 |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $415,719 | 0.2% | +0% | 65 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $413,423 | 0.2% | +0% | 70.4 |
| 71 |  $SBUX | STARBUCKS CORP | $410,599 | 0.2% | +0% | 54.6 |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $391,096 | 0.2% | +0% | 69.8 |
| 73 |  $KO | COCA COLA CO | $388,877 | 0.2% | +0% | 74 |
| 74 |  $TRGP | Targa Resources Corp. | $361,989 | 0.2% | +0% | 70 |
| 75 |  $ORCL | ORACLE CORP | $320,945 | 0.2% | +0% | 67.2 |
| 76 |  $WMB | WILLIAMS COMPANIES, INC. | $316,986 | 0.2% | +0% | 72.8 |
| 77 |  $MDLZ | Mondelez International, Inc. | $301,694 | 0.2% | +0% | 53.9 |
| 78 |  $AXP | AMERICAN EXPRESS CO | $299,690 | 0.2% | +0% | 73.2 |
| 79 | — | VANGUARD S&P 500 ETF - CL | $274,724 | 0.1% | +0% | — |
| 80 |  $LOW | LOWES COMPANIES INC | $271,864 | 0.1% | +0% | 63.5 |
| 81 |  $EQT | EQT Corp | $264,468 | 0.1% | +0% | 83.3 |
| 82 | — | Vanguard Tax-Exempt Bond Index ETF - CL | $243,189 | 0.1% | +0% | — |
| 83 |  $MU | MICRON TECHNOLOGY INC | $233,167 | 0.1% | +0% | 88.4 |
| 84 |  $MNST | Monster Beverage Corp | $232,610 | 0.1% | +0% | 77 |
| 85 |  $BLK | BlackRock, Inc. | $227,890 | 0.1% | +0% | 70.3 |
| 86 |  $COP | CONOCOPHILLIPS | $226,840 | 0.1% | +0% | 74.8 |
| 87 |  $GLD | SPDR GOLD TRUST | $221,028 | 0.1% | +0% | — |
| 88 |  $MS | MORGAN STANLEY | $220,956 | 0.1% | +0% | — |
| 89 |  $PSX | Phillips 66 | $220,273 | 0.1% | +0% | 47.6 |
| 90 |  $OTIS | Otis Worldwide Corp | $216,876 | 0.1% | +0% | 60.3 |
| 91 |  $NKE | NIKE, Inc. | $212,680 | 0.1% | +0% | 53.4 |
| 92 |  $ADP | AUTOMATIC DATA PROCESSING INC | $192,373 | 0.1% | +0% | 77.9 |
| 93 |  $TGT | TARGET CORP | $180,503 | 0.1% | +0% | 53.1 |
| 94 |  $SPGI | S&P Global Inc. | $180,417 | 0.1% | +0% | 79.4 |
| 95 |  $MCK | MCKESSON CORP | $176,810 | 0.1% | +0% | 63.7 |
| 96 | — | VANGUARD SHORT-TERM TREASURY - CL | $157,140 | 0.1% | +0% | — |
| 97 | — | ISHARES 0-3 MONTH TREASURY B - CL | $156,039 | 0.1% | +11% | — |
| 98 |  $ADBE | ADOBE INC. | $149,255 | 0.1% | +0% | 80.4 |
| 99 |  $CB | Chubb Ltd | $144,815 | 0.1% | +0% | — |
| 100 |  $SRE | SEMPRA | $134,430 | 0.1% | +0% | 47.6 |
| 101 |  $PAGP | PLAINS GP HOLDINGS LP | $133,485 | 0.1% | +0% | 52.9 |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $126,263 | 0.1% | +0% | 66.7 |
| 103 |  $GE | GENERAL ELECTRIC CO | $121,462 | 0.1% | +0% | 74.8 |
| 104 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $117,318 | 0.1% | +0% | 63.7 |
| 105 | — | iShares 5-10 Year Investment Grade Corporate Bond ETF - CL | $115,113 | 0.1% | +0% | — |
| 106 |  $DHR | DANAHER CORP /DE/ | $114,288 | 0.1% | +0% | 63.9 |
| 107 |  $LNG | Cheniere Energy, Inc. | $113,530 | 0.1% | +0% | 48.4 |
| 108 |  $ETN | Eaton Corp plc | $112,496 | 0.1% | +0% | — |
| 109 |  $ACN | Accenture plc | $108,512 | 0.1% | +0% | — |
| 110 |  $DVN | DEVON ENERGY CORP/DE | $105,118 | 0.1% | +0% | 70.2 |
| 111 |  $NVO | NOVO NORDISK A S | $99,715 | 0.1% | +0% | — |
| 112 |  $SNPS | SYNOPSYS INC | $99,474 | 0.1% | +0% | 63.1 |
| 113 |  $PHM | PULTEGROUP INC/MI/ | $98,517 | 0.1% | +0% | 65.1 |
| 114 |  $TT | Trane Technologies plc | $89,391 | 0.1% | +0% | — |
| 115 |  $URI | UNITED RENTALS, INC. | $87,233 | 0.1% | +0% | 70.7 |
| 116 |  $OKE | ONEOK INC /NEW/ | $86,940 | 0.1% | +0% | 72 |
| 117 |  $A | AGILENT TECHNOLOGIES, INC. | $84,347 | 0.1% | +0% | 64.6 |
| 118 |  $UPS | UNITED PARCEL SERVICE INC | $80,088 | 0.0% | +0% | 58.2 |
| 119 | — | ISHARES RUSSELL 2000 GROWTH - CL | $78,792 | 0.0% | +0% | — |
| 120 |  $TTE | TotalEnergies SE | $77,760 | 0.0% | +0% | — |
| 121 | — | GLOBAL X AUTONOMOUS&ELEC-ETF - CL | $77,140 | 0.0% | +0% | — |
| 122 |  $AMGN | AMGEN INC | $76,407 | 0.0% | +0% | 79.5 |
| 123 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $76,199 | 0.0% | +0% | 69.5 |
| 124 |  $AZN | ASTRAZENECA PLC | $72,814 | 0.0% | +0% | — |
| 125 |  $PLD | Prologis, Inc. | $72,206 | 0.0% | +0% | 67.5 |
| 126 | — | TOKYO ELECTRON LTD - UNSPONSORED ADR - CL | $70,959 | 0.0% | +0% | — |
| 127 |  $PAYX | PAYCHEX INC | $60,768 | 0.0% | +0% | 75.1 |
| 128 |  $NUE | NUCOR CORP | $58,806 | 0.0% | +0% | 58.9 |
| 129 |  $MCHP | MICROCHIP TECHNOLOGY INC | $54,720 | 0.0% | +0% | 40 |
| 130 |  $INTU | INTUIT INC. | $48,807 | 0.0% | +0% | 82 |
| 131 |  $STZ | CONSTELLATION BRANDS, INC. | $46,178 | 0.0% | +0% | 65 |
| 132 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $45,950 | 0.0% | +0% | 66.4 |
| 133 |  $SLV | iShares Silver Trust | $40,103 | 0.0% | +0% | — |
| 134 | — | LVMH MOET HENNESSY LOUIS VUITTON SA ADR - CL | $35,834 | 0.0% | +0% | — |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $35,432 | 0.0% | +0% | 71.2 |
| 136 | — | JAPAN EXCHANGE GROUP INC - CL | $32,764 | 0.0% | +0% | — |
| 137 |  $NVT | nVent Electric plc | $31,208 | 0.0% | +0% | — |
| 138 | — | NESTLE SA-SPONS ADR - CL | $30,807 | 0.0% | +0% | — |
| 139 |  $ELV | Elevance Health, Inc. | $29,005 | 0.0% | +0% | 59.4 |
| 140 |  $SONY | Sony Group Corp | $24,975 | 0.0% | +0% | — |
| 141 |  $CSCO | CISCO SYSTEMS, INC. | $24,432 | 0.0% | +0% | 72.3 |
| 142 |  $HON | HONEYWELL INTERNATIONAL INC | $22,390 | 0.0% | -97% | 65.7 |
| 143 |  $HONA | Honeywell Aerospace Inc. | $22,108 | 0.0% | NEW | — |
| 144 |  $MELI | MERCADOLIBRE INC | $20,369 | 0.0% | +0% | 77.5 |
| 145 |  $JCI | Johnson Controls International plc | $20,163 | 0.0% | +0% | — |
| 146 |  $VLO | VALERO ENERGY CORP/TX | $17,189 | 0.0% | +0% | 51.4 |
| 147 | — | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - CL | $16,459 | 0.0% | +0% | — |
| 148 |  $DUK | Duke Energy CORP | $12,785 | 0.0% | +0% | 64 |
| 149 | — | iShares Core 1-5 Year USD Bond ETF - CL | $12,304 | 0.0% | +0% | — |
| 150 |  $WT | WisdomTree, Inc. | $11,786 | 0.0% | +0% | 62.9 |
| 151 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $11,785 | 0.0% | +0% | 70.4 |
| 152 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11,629 | 0.0% | +0% | 75.4 |
| 153 |  $MET | METLIFE INC | $11,507 | 0.0% | +0% | 73.9 |
| 154 |  $WM | WASTE MANAGEMENT INC | $10,475 | 0.0% | +0% | 70.7 |
| 155 | — | Fidelity Total Bond ETF - CL | $10,463 | 0.0% | NEW | — |
| 156 | — | Vanguard Mid-Cap ETF - CL | $9,346 | 0.0% | +300% | — |
| 157 |  $UL | UNILEVER PLC | $8,898 | 0.0% | +0% | — |
| 158 |  $FE | FIRSTENERGY CORP | $7,131 | 0.0% | +0% | 61.6 |
| 159 |  $NTR | Nutrien Ltd. | $6,736 | 0.0% | +0% | — |
| 160 |  $OMC | OMNICOM GROUP INC. | $6,555 | 0.0% | +0% | 60.5 |
| 161 |  $IVZ | Invesco Ltd. | $6,059 | 0.0% | +0% | — |
| 162 |  $KEY | KEYCORP /NEW/ | $5,624 | 0.0% | +0% | 70.4 |
| 163 |  $SOLS | Solstice Advanced Materials Inc. | $4,430 | 0.0% | +0% | — |
| 164 |  $NXPI | NXP Semiconductors N.V. | $4,215 | 0.0% | +0% | — |
| 165 | — | Schwab US Dividend Equity ETF - CL | $3,805 | 0.0% | +0% | — |
| 166 | — | SONY FINANCIAL GROUP INC - CL | $1,081 | 0.0% | +0% | — |
| 167 | — | EDENRED - CL | $800 | 0.0% | +0% | — |
New Positions (4)
$HONA Honeywell Aerospace Inc.$22,108
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