General Partner, Inc.

CIK 1800508 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +13.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중46.89%

상위 25개 보유 비중69.98%

1% 초과 포지션29

유효 포지션 수26.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.54% 추정 매수 $13,357,996 · 매도 $6,198,122

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 90.3% 보유 중

신규 포지션5

증가함4

감소12

종료3

포트폴리오 가치 $185.9M 13F 가치 기준 9,337개 중 #6,735위 · 상위 72.1%

포지션 167

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

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%

기타/미분류 28.9%

전체 포트폴리오 167 포지션

티커 또는 회사명으로 포지션 검색

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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
BND	$3,365,702	45,848	1.81%
SPHY	$609,440	26,000	0.33%
알 수 없는 발행자 (CUSIP: 438516205)	$22,390	100	0.01%
알 수 없는 발행자 (CUSIP: 43849R105)	$22,108	100	0.01%
FBND	$10,463	230	0.01%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
GOOG	축소함	-3K	+$1.2M
INTC	가격 변동만	+0	+$1.1M
BRK-A (제출됨 BRKA)	가격 변동만	+0	+$1.0M
AAPL	축소함	-10K	-$953K
VBR	가격 변동만	+0	+$925K
TSM	가격 변동만	+0	+$904K
AMD	가격 변동만	+0	+$719K
VB	가격 변동만	+0	+$558K
IWF	추가 매수	+20K	+$471K
IJH	가격 변동만	+0	+$463K

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

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
BND	2025년 12월 31일	45,848	$3,409,716
HON	2026년 6월 30일	2,924	$660,912	-4.4%
SPHY	2026년 3월 31일	26,000	$615,420
MRSH	2026년 3월 31일	298	$55,285	-2.0%
TXT	2025년 6월 30일	636	$45,951	-3.8%
K	2025년 12월 31일	513	$42,076	더 이상 추적하지 않음
HAL	2025년 6월 30일	1,411	$35,797	56.3%
VICI	2026년 3월 31일	440	$12,373	-17.1%
EL	2025년 6월 30일	175	$11,550	13.8%
FBND	2026년 3월 31일	230	$10,589
FBND	2025년 9월 30일	230	$10,523
UL (제출됨 ULXXXX)	2025년 12월 31일	167	$9,900	-8.7%
DELL	2025년 9월 30일	71	$8,705	296.8%
AVB	2025년 12월 31일	38	$7,340	더 이상 추적하지 않음
KLG	2025년 9월 30일	447	$7,125	더 이상 추적하지 않음
GSK	2025년 9월 30일	160	$6,144	9.0%
T	2026년 6월 30일	200	$5,798	17.4%
BMY	2025년 12월 31일	101	$4,555	13.4%
HOLX	2026년 6월 30일	45	$3,402	더 이상 추적하지 않음
KHC	2025년 9월 30일	57	$1,472	-14.8%