General Partner, Inc.

CIK 1800508 · SEC EDGAR で表示 ↗

ポートフォリオ価値前期比: +13.2% 13Fは現金を公開しない

上位10銘柄のウェイト46.89%

上位25銘柄のウェイト69.98%

1%超のポジション29

実効ポジション数26.1

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 3.54% 推定買付額 $13,357,996 · 推定売付額 $6,198,122

保有期間中央値: 6.0 四半期追跡期間 Q1 2025–Q2 2026 · 90.3% はまだ保有

新規ポジション5

増加4

減少12

クローズ3

ポートフォリオ評価額 $185.9M 13F価値別で9,337件中 #6,735 位 · 72.1% トップ

ポジション 167

時点 2026年6月30日 Q2 2026時点のデータ

セクター別内訳

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%

その他/マッピングなし 28.9%

ポートフォリオ全体 167 ポジション

ティッカーまたは会社名でポジションを検索

					連続
BRK-A (として提出 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	下落 ×6
GOOG Alphabet Inc. - Class C Capital Stock	$10,521,814	5.66%	29,779	$1,190,546	下落 ×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	上昇 ×1
MSFT Microsoft Corporation - Common Stock	$6,845,290	3.68%	18,351	$-132,784	下落 ×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	下落 ×6
IJH iShares Trust	$3,724,105	2.00%	48,296	$462,676
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B	$3,428,672	1.84%	6,852	$-96,802	下落 ×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	上昇 ×1
AMZN Amazon.com, Inc. - Common Stock	$3,273,600	1.76%	13,735	$340,117	下落 ×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	下落 ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2,124,565	1.14%	5,945	$-16,319	下落 ×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	下落 ×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	下落 ×2
MCO Moody's Corporation Common Stock	$1,288,557	0.69%	2,845	$-61,637	下落 ×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	下落 ×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	上昇 ×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
一致なし

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券	評価額	株式数	% ポートフォリオの
BND	$3,365,702	45,848	1.81%
SPHY	$609,440	26,000	0.33%
発行者不明 (CUSIP: 438516205)	$22,390	100	0.01%
発行者不明 (CUSIP: 43849R105)	$22,108	100	0.01%
FBND	$10,463	230	0.01%

上位変動銘柄（四半期比）

証券	アクション	株式数Δ	金額Δ
GOOG	削減	-3K	+$1.2M
INTC	価格変動のみ	+0	+$1.1M
BRK-A (として提出 BRKA)	価格変動のみ	+0	+$1.0M
AAPL	削減	-10K	-$953K
VBR	価格変動のみ	+0	+$925K
TSM	価格変動のみ	+0	+$904K
AMD	価格変動のみ	+0	+$719K
VB	価格変動のみ	+0	+$558K
IWF	買い増し	+20K	+$471K
IJH	価格変動のみ	+0	+$463K

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

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券	四半期	変更前株式数	変更前評価額	解消後の価格
BND	2025年12月31日	45,848	$3,409,716
HON	2026年6月30日	2,924	$660,912	-4.4%
SPHY	2026年3月31日	26,000	$615,420
MRSH	2026年3月31日	298	$55,285	-2.0%
TXT	2025年6月30日	636	$45,951	-3.8%
K	2025年12月31日	513	$42,076	追跡終了
HAL	2025年6月30日	1,411	$35,797	56.3%
VICI	2026年3月31日	440	$12,373	-17.1%
EL	2025年6月30日	175	$11,550	13.8%
FBND	2026年3月31日	230	$10,589
FBND	2025年9月30日	230	$10,523
UL (として提出 ULXXXX)	2025年12月31日	167	$9,900	-8.7%
DELL	2025年9月30日	71	$8,705	296.8%
AVB	2025年12月31日	38	$7,340	追跡終了
KLG	2025年9月30日	447	$7,125	追跡終了
GSK	2025年9月30日	160	$6,144	9.0%
T	2026年6月30日	200	$5,798	17.4%
BMY	2025年12月31日	101	$4,555	13.4%
HOLX	2026年6月30日	45	$3,402	追跡終了
KHC	2025年9月30日	57	$1,472	-14.8%