General Partner, Inc.

CIK 1800508 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas46,89%

Bobot 25 kepemilikan teratas69,98%

Posisi di atas 1%29

Jumlah posisi efektif26,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,54% Perkiraan pembelian $13.357.996 · penjualan $6.198.122

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 90,3% masih dipegang

Posisi baru5

Meningkat4

Menurun12

Tertutup3

Nilai Portofolio $185.9M #6.735 dari 9.337 berdasarkan nilai 13F · top 72.1%

Posisi 167

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 22,5%

Technology 19,2%

Communication Services 7,8%

Retail 6,2%

Healthcare 4,0%

Industrials 3,7%

Energy 2,4%

Utilities 1,5%

Consumer Staples 1,5%

Consumer Discretionary 0,8%

Consumer products 0,6%

Materials 0,6%

Real Estate 0,2%

Lainnya/Tidak terpetakan 28,9%

Portofolio lengkap 167 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$24.712.050	13,29%	33	$1.013.430
AAPL Apple Inc. - Common Stock	$13.615.835	7,33%	47.055	$-952.981	Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock	$10.521.814	5,66%	29.779	$1.190.546	Turun ×3
VBR VANGUARD INDEX FUNDS	$8.732.088	4,70%	35.936	$924.991
ICSH iShares U.S. ETF Trust	$7.012.765	3,77%	138.647	$6.811.297	Naik ×1
MSFT Microsoft Corporation - Common Stock	$6.845.290	3,68%	18.351	$-132.784	Turun ×6
VB VANGUARD INDEX FUNDS	$4.102.426	2,21%	13.534	$557.601
VEA VANGUARD TAX-MANAGED FUNDS	$3.960.004	2,13%	55.579	$398.502
MA Mastercard Incorporated Common Stock	$3.930.581	2,11%	7.653	$-18.232	Turun ×6
IJH iShares Trust	$3.724.105	2,00%	48.296	$462.676
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$3.428.672	1,84%	6.852	$-96.802	Turun ×4
BND Vanguard Total Bond Market ETF	$3.365.702	1,81%	45.848
IWF iShares Trust	$3.325.769	1,79%	26.784	$470.595	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$3.273.600	1,76%	13.735	$340.117	Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3.090.833	1,66%	6.472	$903.620
SPY SPY	$3.052.796	1,64%	4.088	$394.206
NVDA NVIDIA Corporation - Common Stock	$2.975.538	1,60%	14.871	$382.036
HD Home Depot, Inc. (The) Common Stock	$2.949.110	1,59%	8.362	$198.931
IUSV iShares Core S&P U.S. Value ETF	$2.823.585	1,52%	25.634	$202.508
JNJ Johnson & Johnson Common Stock	$2.747.447	1,48%	10.818	$103.095
NEE NextEra Energy, Inc. Common Stock	$2.553.931	1,37%	29.098	$-148.691
AVGO Broadcom Inc. - Common Stock	$2.504.484	1,35%	6.630	$452.433
JPM JP Morgan Chase & Co. Common Stock	$2.429.444	1,31%	7.422	$246.189
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2.208.411	1,19%	36.998	$208.669
WMT Walmart Inc. - Common Stock	$2.189.316	1,18%	19.330	$-287.585	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2.124.565	1,14%	5.945	$-16.319	Turun ×3
IJR iShares Trust	$2.093.396	1,13%	14.115	$338.760
VV VANGUARD INDEX FUNDS	$1.960.287	1,05%	5.700	$256.842
UNP Union Pacific Corporation Common Stock	$1.892.304	1,02%	6.957	$204.397
META Meta Platforms, Inc. - Class A Common Stock	$1.750.706	0,94%	3.108	$-84.687	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$1.719.664	0,93%	12.578	$-414.319
INTC Intel Corporation - Common Stock	$1.621.942	0,87%	11.616	$1.109.328
V Visa Inc.	$1.589.879	0,86%	4.634	$189.299
GBDC Golub Capital BDC, Inc. - Closed End Fund	$1.584.768	0,85%	123.041	$27.069
COST Costco Wholesale Corporation - Common Stock	$1.489.268	0,80%	1.592	$-196.692	Turun ×2
MCO Moody's Corporation Common Stock	$1.288.557	0,69%	2.845	$-61.637	Turun ×2
IWM iShares Trust	$1.254.679	0,68%	4.176	$219.031
TJX TJX Companies, Inc. (The) Common Stock	$1.226.241	0,66%	8.094	$-66.371
VNQ VANGUARD SPECIALIZED FUNDS	$1.218.104	0,66%	12.632	$97.646
FLJP Franklin Templeton ETF Trust	$1.204.226	0,65%	30.295	$108.153
MRK Merck & Company, Inc. Common Stock (new)	$1.116.151	0,60%	8.686	$71.312
AMD Advanced Micro Devices, Inc. - Common Stock	$1.107.214	0,60%	1.906	$719.476
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1.043.757	0,56%	1.484	$128.485
PM Philip Morris International Inc Common Stock	$1.043.489	0,56%	5.768	$89.808
PG Procter & Gamble Company (The) Common Stock	$935.123	0,50%	6.377	$14.029
FAST Fastenal Company - Common Stock	$930.725	0,50%	19.378	$31.586
MCD McDonald's Corporation Common Stock	$916.081	0,49%	3.389	$-137.187
BAC Bank of America Corporation Common Stock	$889.799	0,48%	15.616	$128.519
RTX RTX Corporation Common Stock	$835.760	0,45%	4.405	$-13.965
GS Goldman Sachs Group, Inc. (The) Common Stock	$822.244	0,44%	813	$134.454
CAT Caterpillar, Inc. Common Stock	$800.805	0,43%	752	$268.043
CVX Chevron Corporation Common Stock	$764.153	0,41%	4.610	$-189.656
PEP PepsiCo, Inc. - Common Stock	$753.907	0,41%	5.568	$-110.748
AMAT Applied Materials, Inc. - Common Stock	$737.460	0,40%	1.020	$388.834
LLY Eli Lilly and Company Common Stock	$701.666	0,38%	585	$163.601
LRCX Lam Research Corporation - Common Stock	$678.161	0,36%	1.565	$322.417	Turun ×2
SPHY SPDR SERIES TRUST	$609.440	0,33%	26.000
UNH UnitedHealth Group Incorporated Common Stock (DE)	$580.219	0,31%	1.396	$202.475
ABT Abbott Laboratories Common Stock	$572.116	0,31%	6.305	$-75.219
LIN Linde plc - Ordinary Shares	$517.902	0,28%	998	$23.134
UBER Uber Technologies, Inc. Common Stock	$514.645	0,28%	7.132	$1.640
ABBV AbbVie Inc. Common Stock	$514.352	0,28%	2.044	$69.802
APD Air Products and Chemicals, Inc. Common Stock	$489.024	0,26%	1.668	$4.487
ASML ASML Holding N.V. - New York Registry Shares	$487.413	0,26%	245	$163.810
MDT Medtronic plc. Ordinary Shares	$484.948	0,26%	6.199	$-52.195
CARR Carrier Global Corporation Common Stock	$482.863	0,26%	6.583	$112.174
GEW Cambria Global EW ETF	$467.927	0,25%	8.555	$36.526
QCOM QUALCOMM Incorporated - Common Stock	$452.735	0,24%	2.450	$137.224
LMT Lockheed Martin Corporation Common Stock	$415.719	0,22%	816	$-77.463
TXN Texas Instruments Incorporated - Common Stock	$413.423	0,22%	1.387	$144.151
SBUX Starbucks Corporation - Common Stock	$410.599	0,22%	4.018	$50.626
AMT American Tower Corporation (REIT) Common Stock	$391.096	0,21%	2.391	$-21.543
KO Coca-Cola Company (The) Common Stock	$388.877	0,21%	4.785	$24.978
TRGP Targa Resources, Inc. Common Stock	$361.989	0,19%	1.350	$23.503
ORCL Oracle Corporation Common Stock	$320.945	0,17%	2.190	$-1.226
WMB Williams Companies, Inc. (The) Common Stock	$316.986	0,17%	4.264	$6.652
MDLZ Mondelez International, Inc. - Class A Common Stock	$301.694	0,16%	5.216	$1.044
AXP American Express Company Common Stock	$299.690	0,16%	886	$31.693
VOO VANGUARD INDEX FUNDS	$274.724	0,15%	400	$35.704
LOW Lowe's Companies, Inc. Common Stock	$271.864	0,15%	1.233	$-19.469
EQT EQT Corporation Common Stock	$264.468	0,14%	4.974	$-52.077
VTEB VANGUARD MUNICIPAL BOND FUNDS	$243.189	0,13%	4.808	$3.318
MU Micron Technology, Inc. - Common Stock	$233.167	0,13%	202	$164.923
MNST Monster Beverage Corporation - Common Stock	$232.610	0,13%	2.420	$57.257
BLK BlackRock, Inc. Common Stock	$227.890	0,12%	237	$-35
COP ConocoPhillips Common Stock	$226.840	0,12%	2.182	$-61.184
GLD SPDR Gold Shares	$221.028	0,12%	600	$-37.146
MS Morgan Stanley Common Stock	$220.956	0,12%	1.057	$47.005
PSX Phillips 66 Common Stock	$220.273	0,12%	1.303	$-17.108
OTIS Otis Worldwide Corporation Common Stock	$216.876	0,12%	3.029	$-16.599
NKE Nike, Inc. Common Stock	$212.680	0,11%	5.181	$-60.981
ADP Automatic Data Processing, Inc. - Common Stock	$192.373	0,10%	859	$17.842
TGT Target Corporation Common Stock	$180.503	0,10%	1.382	$13.005
SPGI S&P Global Inc. Common Stock	$180.417	0,10%	443	$-8.009
MCK McKesson Corporation Common Stock	$176.810	0,10%	234	$-25.684
VGSH Vanguard Short-Term Treasury ETF	$157.140	0,08%	2.700	$-918
SGOV iShares Trust	$156.039	0,08%	1.550	$15.115	Naik ×1
ADBE Adobe Inc. - Common Stock	$149.255	0,08%	728	$-27.707
CB Chubb Limited Common Stock	$144.815	0,08%	425	$6.295
SRE DBA Sempra Common Stock	$134.430	0,07%	1.450	$-6.467
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
BND	$3.365.702	45.848	1,81%
SPHY	$609.440	26.000	0,33%
Penerbit tidak dikenal (CUSIP: 438516205)	$22.390	100	0,01%
Penerbit tidak dikenal (CUSIP: 43849R105)	$22.108	100	0,01%
FBND	$10.463	230	0,01%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GOOG	Dipangkas	-3K	+$1.2M
INTC	Hanya pergerakan harga	+0	+$1.1M
BRK-A (diajukan sebagai BRKA)	Hanya pergerakan harga	+0	+$1.0M
AAPL	Dipangkas	-10K	-$953K
VBR	Hanya pergerakan harga	+0	+$925K
TSM	Hanya pergerakan harga	+0	+$904K
AMD	Hanya pergerakan harga	+0	+$719K
VB	Hanya pergerakan harga	+0	+$558K
IWF	Beli lebih banyak	+20K	+$471K
IJH	Hanya pergerakan harga	+0	+$463K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BND	31 Des. 2025	45.848	$3.409.716
HON	30 Juni 2026	2.924	$660.912	-4,4%
SPHY	31 Maret 2026	26.000	$615.420
MRSH	31 Maret 2026	298	$55.285	-2,0%
TXT	30 Juni 2025	636	$45.951	-3,8%
K	31 Des. 2025	513	$42.076	Tidak lagi dilacak
HAL	30 Juni 2025	1.411	$35.797	56,3%
VICI	31 Maret 2026	440	$12.373	-17,1%
EL	30 Juni 2025	175	$11.550	13,8%
FBND	31 Maret 2026	230	$10.589
FBND	30 Sep. 2025	230	$10.523
UL (diajukan sebagai ULXXXX)	31 Des. 2025	167	$9.900	-8,7%
DELL	30 Sep. 2025	71	$8.705	296,8%
AVB	31 Des. 2025	38	$7.340	Tidak lagi dilacak
KLG	30 Sep. 2025	447	$7.125	Tidak lagi dilacak
GSK	30 Sep. 2025	160	$6.144	9,0%
T	30 Juni 2026	200	$5.798	17,4%
BMY	31 Des. 2025	101	$4.555	13,4%
HOLX	30 Juni 2026	45	$3.402	Tidak lagi dilacak
KHC	30 Sep. 2025	57	$1.472	-14,8%