General Partner, Inc.
CIK 1800508 · View on SEC EDGAR ↗
- Portfolio value
- $122.3M
- Positions
- 167
- As of
- June 30, 2026
#7,980 of 9,443 by 13F value · top 84.5%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 52.86%
- Top 25 holdings weight
- 73.49%
- Positions above 1%
- 26
- Effective number of positions
- 17.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.96% Est. buys $13,143,537 · sells $3,354,731
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.3% still held
- New positions
- 5
- Increased
- 4
- Decreased
- 12
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.0%
Communication Services
8.3%
Financial Services
5.9%
Retail
4.6%
Industrials
4.2%
Healthcare
3.5%
Energy
2.5%
Consumer Staples
1.5%
Financials
1.4%
Utilities
0.8%
Materials
0.8%
Consumer Discretionary
0.6%
Consumer products
0.5%
Real Estate
0.3%
Logistics & Transportation
0.1%
Communications
0.0%
Other/Unmapped
49.1%
Full portfolio 167 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $24,712,050 | 20.20% | 33 | $1,013,430 | |||
| ICSH | $6,798,306 | 5.56% | 134,407 | $6,596,838 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,694,544 | 5.47% | 18,947 | $470,543 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,133,275 | 5.01% | 21,196 | $297,120 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,174,467 | 3.41% | 11,191 | $-153,190 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $3,365,702 | 2.75% | 45,848 | ||||
| IWF | $3,325,769 | 2.72% | 26,784 | $470,595 | Up ×1 | ||
| VBR | $3,244,402 | 2.65% | 13,352 | $343,680 | |||
| MA Mastercard Incorporated Common Stock | $3,166,344 | 2.59% | 6,165 | $-38,975 | Down ×6 | ||
| SPY SPY | $3,052,796 | 2.50% | 4,088 | $394,206 | |||
| IUSV iShares Core S&P U.S. Value ETF | $2,823,585 | 2.31% | 25,634 | $202,508 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,124,565 | 1.74% | 5,945 | $-16,319 | Down ×3 | ||
| VV | $1,960,287 | 1.60% | 5,700 | $256,842 | |||
| IJH | $1,946,719 | 1.59% | 25,246 | $241,857 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,912,190 | 1.56% | 4,004 | $559,038 | |||
| JNJ Johnson & Johnson Common Stock | $1,858,552 | 1.52% | 7,318 | $69,740 | |||
| INTC Intel Corporation - Common Stock | $1,621,942 | 1.33% | 11,616 | $1,109,328 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,579,003 | 1.29% | 6,625 | $126,320 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,568,352 | 1.28% | 5,766 | $169,405 | |||
| WMT Walmart Inc. - Common Stock | $1,426,623 | 1.17% | 12,596 | $-213,376 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,310,213 | 1.07% | 2,326 | $-77,774 | Down ×2 | ||
| IJR | $1,302,162 | 1.06% | 8,780 | $210,720 | |||
| MCO Moody's Corporation Common Stock | $1,288,557 | 1.05% | 2,845 | $-61,637 | Down ×2 | ||
| IWM | $1,254,679 | 1.03% | 4,176 | $219,031 | |||
| VWO | $1,252,416 | 1.02% | 20,982 | $118,339 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,226,241 | 1.00% | 8,094 | $-66,371 | |||
| FLJP | $1,204,226 | 0.98% | 30,295 | $108,153 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,198,739 | 0.98% | 5,991 | $153,909 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,172,496 | 0.96% | 3,582 | $118,815 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,162,393 | 0.95% | 8,502 | $-280,056 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,107,214 | 0.91% | 1,906 | $719,476 | |||
| MDY | $1,043,757 | 0.85% | 1,484 | $128,485 | |||
| FAST Fastenal Company - Common Stock | $883,656 | 0.72% | 18,398 | $29,989 | |||
| COST Costco Wholesale Corporation - Common Stock | $847,536 | 0.69% | 906 | $-154,873 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $822,244 | 0.67% | 813 | $134,454 | |||
| RTX RTX Corporation Common Stock | $795,348 | 0.65% | 4,192 | $-13,289 | |||
| NEE NextEra Energy, Inc. Common Stock | $762,282 | 0.62% | 8,685 | $-44,381 | |||
| V Visa Inc. | $732,154 | 0.60% | 2,134 | $87,174 | |||
| AVGO Broadcom Inc. - Common Stock | $721,503 | 0.59% | 1,910 | $130,339 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $715,368 | 0.58% | 55,541 | $12,219 | |||
| SPHY | $609,440 | 0.50% | 26,000 | ||||
| MCD McDonald's Corporation Common Stock | $606,576 | 0.50% | 2,244 | $-90,837 | |||
| LRCX Lam Research Corporation - Common Stock | $574,162 | 0.47% | 1,325 | $269,696 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $562,316 | 0.46% | 4,376 | $35,927 | |||
| PM Philip Morris International Inc Common Stock | $547,976 | 0.45% | 3,029 | $47,161 | |||
| LIN Linde plc - Ordinary Shares | $517,902 | 0.42% | 998 | $23,134 | |||
| UBER Uber Technologies, Inc. Common Stock | $514,645 | 0.42% | 7,132 | $1,640 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $487,413 | 0.40% | 245 | $163,810 | |||
| MDT Medtronic plc. Ordinary Shares | $484,948 | 0.40% | 6,199 | $-52,195 | |||
| CARR Carrier Global Corporation Common Stock | $482,863 | 0.39% | 6,583 | $112,174 | |||
| GEW Cambria Global EW ETF | $467,927 | 0.38% | 8,555 | $36,526 | |||
| PG Procter & Gamble Company (The) Common Stock | $466,755 | 0.38% | 3,183 | $7,002 | |||
| TXN Texas Instruments Incorporated - Common Stock | $413,423 | 0.34% | 1,387 | $144,151 | |||
| KO Coca-Cola Company (The) Common Stock | $388,877 | 0.32% | 4,785 | $24,978 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $386,704 | 0.32% | 1,319 | $3,548 | |||
| TRGP Targa Resources, Inc. Common Stock | $361,989 | 0.30% | 1,350 | $23,503 | |||
| PEP PepsiCo, Inc. - Common Stock | $359,216 | 0.29% | 2,653 | $-52,768 | |||
| ORCL Oracle Corporation Common Stock | $320,945 | 0.26% | 2,190 | $-1,226 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $316,986 | 0.26% | 4,264 | $6,652 | |||
| HD Home Depot, Inc. (The) Common Stock | $312,122 | 0.26% | 885 | $21,054 | |||
| CVX Chevron Corporation Common Stock | $299,694 | 0.24% | 1,808 | $-74,381 | |||
| AXP American Express Company Common Stock | $299,690 | 0.24% | 886 | $31,693 | |||
| ABT Abbott Laboratories Common Stock | $297,355 | 0.24% | 3,277 | $-39,095 | |||
| BAC Bank of America Corporation Common Stock | $280,854 | 0.23% | 4,929 | $40,565 | |||
| VOO | $274,724 | 0.22% | 400 | $35,704 | |||
| EQT EQT Corporation Common Stock | $264,468 | 0.22% | 4,974 | $-52,077 | |||
| AMT American Tower Corporation (REIT) Common Stock | $247,645 | 0.20% | 1,514 | $-13,641 | |||
| VTEB | $243,189 | 0.20% | 4,808 | $3,318 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $242,312 | 0.20% | 583 | $84,558 | |||
| AMAT Applied Materials, Inc. - Common Stock | $237,867 | 0.19% | 329 | $125,418 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $236,855 | 0.19% | 4,095 | $819 | |||
| MU Micron Technology, Inc. - Common Stock | $233,167 | 0.19% | 202 | $164,923 | |||
| MNST Monster Beverage Corporation - Common Stock | $232,610 | 0.19% | 2,420 | $57,257 | |||
| GLD | $221,028 | 0.18% | 600 | $-37,146 | |||
| OTIS Otis Worldwide Corporation Common Stock | $216,876 | 0.18% | 3,029 | $-16,599 | |||
| TGT Target Corporation Common Stock | $180,503 | 0.15% | 1,382 | $13,005 | |||
| MCK McKesson Corporation Common Stock | $176,810 | 0.14% | 234 | $-25,684 | |||
| VGSH Vanguard Short-Term Treasury ETF | $157,140 | 0.13% | 2,700 | $-918 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $156,039 | 0.13% | 1,550 | $15,115 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $149,255 | 0.12% | 728 | $-27,707 | |||
| CB Chubb Limited Common Stock | $144,815 | 0.12% | 425 | $6,295 | |||
| SRE DBA Sempra Common Stock | $134,430 | 0.11% | 1,450 | $-6,467 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $133,485 | 0.11% | 5,500 | $-55 | |||
| NKE Nike, Inc. Common Stock | $130,539 | 0.11% | 3,180 | $-37,429 | |||
| GE GE Aerospace Common Stock | $121,462 | 0.10% | 325 | $29,237 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $117,318 | 0.10% | 234 | $2,300 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $115,113 | 0.09% | 2,165 | $-108 | |||
| DHR Danaher Corporation Common Stock | $114,288 | 0.09% | 600 | $528 | |||
| LNG Cheniere Energy, Inc. Common Stock | $113,530 | 0.09% | 475 | $-21,256 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $112,496 | 0.09% | 264 | $18,071 | |||
| DVN Devon Energy Corporation Common Stock | $105,118 | 0.09% | 2,544 | $-22,896 | |||
| NVO Novo Nordisk A/S Common Stock | $99,715 | 0.08% | 2,080 | $23,275 | |||
| SNPS Synopsys, Inc. - Common Stock | $99,474 | 0.08% | 223 | $11,059 | |||
| PHM PulteGroup, Inc. Common Stock | $98,517 | 0.08% | 718 | $14,073 | |||
| SPGI S&P Global Inc. Common Stock | $91,634 | 0.07% | 225 | $-4,068 | |||
| TT Trane Technologies plc | $89,391 | 0.07% | 182 | $13,544 | |||
| URI United Rentals, Inc. Common Stock | $87,233 | 0.07% | 77 | $31,134 | |||
| OKE ONEOK, Inc. Common Stock | $86,940 | 0.07% | 1,000 | $-3,450 | |||
| A Agilent Technologies, Inc. Common Stock | $84,347 | 0.07% | 635 | $11,970 | |||
| UPS United Parcel Service, Inc. Common Stock | $80,088 | 0.07% | 745 | $6,795 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BND | $3,365,702 | 45,848 | 2.75% |
| SPHY | $609,440 | 26,000 | 0.50% |
| Unknown issuer (CUSIP: 438516205) | $22,390 | 100 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $22,108 | 100 | 0.02% |
| FBND | $10,463 | 230 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Price move only | +0 | +$1.1M |
| BRKA | Price move only | +0 | +$1.0M |
| AMD | Price move only | +0 | +$719K |
| TSM | Price move only | +0 | +$559K |
| IWF | Bought more | +20K | +$471K |
| GOOG | Trimmed | -3K | +$471K |
| SPY | Price move only | +0 | +$394K |
| VBR | Price move only | +0 | +$344K |
| AAPL | Trimmed | -2K | +$297K |
| XOM | Price move only | +0 | -$280K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BND | Dec. 31, 2025 | 45,848 | $3,409,716 | |
| SPHY | March 31, 2026 | 26,000 | $615,420 | No longer tracked |
| HON | June 30, 2026 | 1,405 | $317,572 | -1.2% |
| MRSH | March 31, 2026 | 298 | $55,285 | 8.5% |
| TXT | June 30, 2025 | 636 | $45,951 | 6.5% |
| K | Dec. 31, 2025 | 513 | $42,076 | No longer tracked |
| HAL | June 30, 2025 | 1,411 | $35,797 | 76.7% |
| VICI | March 31, 2026 | 440 | $12,373 | -3.2% |
| EL | June 30, 2025 | 175 | $11,550 | 21.5% |
| FBND | March 31, 2026 | 230 | $10,589 | No longer tracked |
| FBND | Sept. 30, 2025 | 230 | $10,523 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 167 | $9,900 | No longer tracked |
| DELL | Sept. 30, 2025 | 71 | $8,705 | 205.7% |
| AVB | Dec. 31, 2025 | 38 | $7,340 | No longer tracked |
| KLG | Sept. 30, 2025 | 447 | $7,125 | No longer tracked |
| GSK | Sept. 30, 2025 | 160 | $6,144 | 21.5% |
| T | June 30, 2026 | 200 | $5,798 | 22.0% |
| BMY | Dec. 31, 2025 | 101 | $4,555 | 23.8% |
| HOLX | June 30, 2026 | 45 | $3,402 | No longer tracked |
| KHC | Sept. 30, 2025 | 57 | $1,472 | -1.3% |