# General Partner, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1800508. Source: https://holderbook.com/funds/1800508-general-partner-inc/

- Reported value: $186.6M
- Positions: 168
- Weight of the ten largest: 47.8%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $24.7M | 33 | 13.2% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.6M | 37,880 | 6.8% | 16 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $10.4M | 205,947 | 5.6% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.0M | 26,479 | 4.8% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.8M | 17,151 | 4.7% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.3M | 35,936 | 4.4% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 69,998 | 2.2% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.9M | 55,579 | 2.1% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.9M | 13,534 | 2.1% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 6,503 | 1.9% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.5M | 48,296 | 1.9% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 13,735 | 1.8% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,852 | 1.8% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 14,871 | 1.8% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.4M | 26,784 | 1.8% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.2M | 45,848 | 1.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,088 | 1.7% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 6,472 | 1.6% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 10,818 | 1.5% | 16 |
| ARES STRATEGIC INCOME FUND | - | $2.5M | 2,500,000 | 1.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,422 | 1.3% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 8,362 | 1.3% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,630 | 1.2% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 3,108 | 1.2% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.2M | 29,098 | 1.2% | 16 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.0M | 12,578 | 1.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.0M | 5,700 | 1.1% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 14,115 | 1.0% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 18,330 | 1.0% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 6,957 | 1.0% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,634 | 0.9% | 16 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.6M | 123,041 | 0.8% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,542 | 0.8% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 11,616 | 0.7% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,945 | 0.7% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 8,686 | 0.7% | 16 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $1.3M | 30,295 | 0.7% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 1,906 | 0.6% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 4,176 | 0.6% | 11 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.2M | 2,545 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 12,632 | 0.6% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 5,768 | 0.6% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 8,094 | 0.6% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $974.6K | 1,484 | 0.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $941.4K | 4,610 | 0.5% | 16 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $860.7K | 17,378 | 0.5% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $850.0K | 15,616 | 0.5% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $817.5K | 5,627 | 0.4% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $782.7K | 3,389 | 0.4% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $743.5K | 4,005 | 0.4% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $732.0K | 813 | 0.4% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $676.9K | 585 | 0.4% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $623.1K | 6,305 | 0.3% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $610.5K | 4,818 | 0.3% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $609.7K | 752 | 0.3% | 16 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $587.3K | 26,000 | 0.3% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $534.9K | 6,199 | 0.3% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $534.7K | 2,044 | 0.3% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $521.6K | 1,020 | 0.3% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $512.4K | 1,396 | 0.3% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $505.9K | 1,540 | 0.3% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $488.6K | 7,132 | 0.3% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $473.7K | 998 | 0.3% | 15 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $469.8K | 8,555 | 0.3% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $464.1K | 1,668 | 0.2% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $450.9K | 2,450 | 0.2% | 16 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $443.9K | 245 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $415.5K | 816 | 0.2% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $411.9K | 4,785 | 0.2% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $391.4K | 2,391 | 0.2% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $388.5K | 1,387 | 0.2% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $377.5K | 4,018 | 0.2% | 16 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $364.9K | 1,350 | 0.2% | 11 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $361.1K | 6,583 | 0.2% | 16 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $332.7K | 1,303 | 0.2% | 16 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $308.2K | 1,461 | 0.2% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $301.6K | 5,216 | 0.2% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $300.7K | 2,190 | 0.2% | 16 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $289.8K | 4,264 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $280.3K | 400 | 0.2% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $273.1K | 2,182 | 0.1% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $269.4K | 886 | 0.1% | 16 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $250.8K | 237 | 0.1% | 8 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $241.5K | 4,974 | 0.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $228.5K | 600 | 0.1% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $227.7K | 4,808 | 0.1% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $227.2K | 1,233 | 0.1% | 16 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $226.4K | 1,461 | 0.1% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $221.7K | 859 | 0.1% | 16 |
| Target Corp | - | $216.5K | 1,382 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $215.2K | 202 | 0.1% | 11 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $201.4K | 4,840 | 0.1% | 16 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $199.8K | 234 | 0.1% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $198.8K | 1,057 | 0.1% | 15 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $194.8K | 3,029 | 0.1% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $183.4K | 5,181 | 0.1% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $174.8K | 443 | 0.1% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $174.7K | 728 | 0.1% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $161.2K | 2,800 | 0.1% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $161.1K | 1,600 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.1% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $186.6M | 168 |
| Q2 2026 | $185.9M | 167 |
| Q1 2026 | $164.2M | 165 |
| Q4 2025 | $176.4M | 169 |
| Q3 2025 | $181.6M | 169 |
| Q2 2025 | $170.7M | 173 |
| Q1 2025 | $153.5M | 175 |
| Q4 2024 | $166.0M | 173 |
| Q3 2024 | $161.0M | 160 |
| Q2 2024 | $156.5M | 164 |
| Q1 2024 | $159.2M | 171 |
| Q4 2023 | $119.0M | 124 |