General Partner, Inc.
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKA | $24.7M | 33 | -0.09pp | 16q | HELD | |
| APPLE INC | AAPL | $12.6M | 37,880 | -0.57pp | 16q | -19.5%-$3.1M | |
| ISHARES TR | ICSH | $10.4M | 205,947 | +1.79pp | 8q | +48.5%+$3.4M | |
| ALPHABET INC | GOOG | $9.0M | 26,479 | -0.83pp | 16q | -11.1%-$1.1M | |
| MICROSOFT CORP | MSFT | $8.8M | 17,151 | +1.03pp | 16q | -6.5%-$615.5K | |
| VANGUARD INDEX FDS | VBR | $8.3M | 35,936 | -0.25pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.2M | 69,998 | +1.04pp | 16q | +89.2%+$2.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.9M | 55,579 | -0.03pp | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $3.9M | 13,534 | -0.14pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.6M | 6,503 | -0.19pp | 16q | -15.0%-$634.2K | |
| ISHARES TR | IJH | $3.5M | 48,296 | -0.14pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $3.4M | 13,735 | +0.07pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,852 | -0.02pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.4M | 14,871 | +0.22pp | 11q | HELD | |
| ISHARES TR | IWF | $3.4M | 26,784 | +0.01pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $3.2M | 45,848 | -0.09pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,088 | +0.03pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.0M | 6,472 | -0.08pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 10,818 | +0.06pp | 16q | HELD | |
| ARES STRATEGIC INCOME FUND | $2.5M | 2,500,000 | - | new | NEW | ||
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,422 | +0.01pp | 16q | HELD | |
| HOME DEPOT INC | HD | $2.4M | 8,362 | -0.31pp | 16q | HELD | |
| BROADCOM INC | AVGO | $2.3M | 6,630 | -0.10pp | 16q | HELD | |
| META PLATFORMS INC | META | $2.3M | 3,108 | +0.27pp | 16q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.2M | 29,098 | -0.19pp | 16q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.0M | 12,578 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $2.0M | 5,700 | +0.02pp | 16q | HELD | |
| ISHARES TR | IJR | $1.9M | 14,115 | -0.10pp | 16q | HELD | |
| WALMART INC | WMT | $1.9M | 18,330 | -0.16pp | 16q | -5.2%-$103.9K | |
| UNION PAC CORP | UNP | $1.9M | 6,957 | flat | 16q | HELD | |
| VISA INC | V | $1.7M | 4,634 | +0.04pp | 16q | HELD | |
| GOLUB CAP BDC INC | GBDC | $1.6M | 123,041 | -0.02pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,542 | -0.05pp | 16q | -3.1%-$45.5K | |
| INTEL CORP | INTC | $1.4M | 11,616 | -0.12pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $1.4M | 3,945 | -0.42pp | 16q | -33.6%-$688.2K | |
| MERCK & CO INC | MRK | $1.3M | 8,686 | +0.08pp | 16q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $1.3M | 30,295 | +0.02pp | 16q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,906 | +0.03pp | 16q | HELD | |
| ISHARES TR | IWM | $1.2M | 4,176 | -0.05pp | 11q | HELD | |
| MOODYS CORP | MCO | $1.2M | 2,545 | -0.07pp | 16q | -10.5%-$136.2K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 12,632 | -0.05pp | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,768 | +0.03pp | 16q | HELD | |
| TJX COS INC NEW | TJX | $1.1M | 8,094 | -0.09pp | 16q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $974.6K | 1,484 | -0.04pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $941.4K | 4,610 | +0.09pp | 16q | HELD | |
| FASTENAL CO | FAST | $860.7K | 17,378 | -0.04pp | 16q | -10.3%-$99.1K | |
| BANK OF AMER CORP | BAC | $850.0K | 15,616 | -0.02pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $817.5K | 5,627 | -0.07pp | 16q | -11.8%-$109.0K | |
| MCDONALDS CORP | MCD | $782.7K | 3,389 | -0.07pp | 16q | HELD | |
| RTX CORPORATION | RTX | $743.5K | 4,005 | -0.05pp | 16q | -9.1%-$74.3K | |
| GOLDMAN SACHS GROUP INC | GS | $732.0K | 813 | -0.05pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $676.9K | 585 | -0.01pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $623.1K | 6,305 | +0.03pp | 16q | HELD | |
| PEPSICO INC | PEP | $610.5K | 4,818 | -0.08pp | 16q | -13.5%-$95.0K | |
| CATERPILLAR INC | CAT | $609.7K | 752 | -0.10pp | 16q | HELD | |
| SPDR SERIES TRUST | SPHY | $587.3K | 26,000 | -0.01pp | 2q | HELD | |
| MEDTRONIC PLC | MDT | $534.9K | 6,199 | +0.03pp | 16q | HELD | |
| ABBVIE INC | ABBV | $534.7K | 2,044 | +0.01pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $521.6K | 1,020 | -0.12pp | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $512.4K | 1,396 | -0.04pp | 16q | HELD | |
| LAM RESEARCH CORP | LRCX | $505.9K | 1,540 | -0.09pp | 8q | -1.6%-$8.2K | |
| UBER TECHNOLOGIES INC | UBER | $488.6K | 7,132 | -0.02pp | 11q | HELD | |
| LINDE PLC | LIN | $473.7K | 998 | -0.02pp | 15q | HELD | |
| EA SERIES TRUST | GEW | $469.8K | 8,555 | flat | 5q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $464.1K | 1,668 | -0.01pp | 16q | HELD | |
| QUALCOMM INC | QCOM | $450.9K | 2,450 | flat | 16q | HELD | |
| ASML HLDG NV | ASML | $443.9K | 245 | -0.02pp | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $415.5K | 816 | flat | 16q | HELD | |
| COCA COLA CO | KO | $411.9K | 4,785 | +0.01pp | 16q | HELD | |
| AMERICAN TOWER CORP | AMT | $391.4K | 2,391 | flat | 16q | HELD | |
| TEXAS INSTRS INC | TXN | $388.5K | 1,387 | -0.01pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $377.5K | 4,018 | -0.02pp | 16q | HELD | |
| TARGA RES CORP | TRGP | $364.9K | 1,350 | flat | 11q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $361.1K | 6,583 | -0.07pp | 16q | HELD | |
| PHILLIPS 66 | PSX | $332.7K | 1,303 | +0.06pp | 16q | HELD | |
| HONEYWELL INTL INC | HON | $308.2K | 1,461 | +0.15pp | 2q | +1361.0%+$287.1K | |
| MONDELEZ INTL INC | MDLZ | $301.6K | 5,216 | flat | 16q | HELD | |
| ORACLE CORP | ORCL | $300.7K | 2,190 | -0.01pp | 16q | HELD | |
| WILLIAMS COS INC | WMB | $289.8K | 4,264 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $280.3K | 400 | flat | 15q | HELD | |
| CONOCOPHILLIPS | COP | $273.1K | 2,182 | +0.02pp | 16q | HELD | |
| AMERICAN EXPRESS CO | AXP | $269.4K | 886 | -0.02pp | 16q | HELD | |
| BLACKROCK INC | BLK | $250.8K | 237 | +0.01pp | 8q | HELD | |
| EQT CORP | EQT | $241.5K | 4,974 | -0.01pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $228.5K | 600 | flat | 15q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $227.7K | 4,808 | -0.01pp | 8q | HELD | |
| LOWES COS INC | LOW | $227.2K | 1,233 | -0.02pp | 16q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $226.4K | 1,461 | +0.11pp | 2q | +1361.0%+$210.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $221.7K | 859 | +0.02pp | 16q | HELD | |
| Target Corp UNVERIFIED ID | $216.5K | 1,382 | - | new | NEW | ||
| MICRON TECHNOLOGY INC | MU | $215.2K | 202 | -0.01pp | 11q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $201.4K | 4,840 | -0.02pp | 16q | +100.0%+$100.7K | |
| MCKESSON CORP | MCK | $199.8K | 234 | +0.01pp | 11q | HELD | |
| MORGAN STANLEY | MS | $198.8K | 1,057 | -0.01pp | 15q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $194.8K | 3,029 | -0.01pp | 16q | HELD | |
| NIKE INC | NKE | $183.4K | 5,181 | -0.02pp | 16q | HELD | |
| S&P GLOBAL INC | SPGI | $174.8K | 443 | flat | 16q | HELD | |
| ADOBE INC | ADBE | $174.7K | 728 | +0.01pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $161.2K | 2,800 | flat | 8q | +3.7%+$5.8K | |
| ISHARES TR | SGOV | $161.1K | 1,600 | flat | 11q | +3.2%+$5.0K | |
| ACCENTURE PLC IRELAND | ACN | $159.9K | 872 | +0.03pp | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $158.0K | 234 | +0.02pp | 16q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $142.4K | 5,500 | flat | 11q | HELD | |
| CHUBB LIMITED | CB | $138.2K | 425 | flat | 11q | HELD | |
| DANAHER CORP DEL | DHR | $132.9K | 600 | +0.01pp | 16q | HELD | |
| CHENIERE ENERGY INC | LNG | $127.8K | 475 | +0.01pp | 11q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $117.1K | 2,544 | +0.01pp | 16q | HELD | |
| EATON CORP PLC | ETN | $113.4K | 264 | flat | 11q | HELD | |
| SEMPRA | SRE | $113.0K | 1,450 | -0.01pp | 11q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $109.4K | 635 | +0.01pp | 11q | HELD | |
| ISHARES TR | IGIB | $109.0K | 2,165 | flat | 8q | HELD | |
| GE AEROSPACE | GE | $101.5K | 325 | -0.01pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $98.7K | 449 | -0.02pp | 16q | HELD | |
| SYNOPSYS INC | SNPS | $97.0K | 223 | flat | 11q | HELD | |
| AMGEN INC | AMGN | $88.9K | 211 | +0.01pp | 15q | HELD | |
| TOTALENERGIES SE | TTE | $85.5K | 1,000 | flat | 4q | HELD | |
| 30609A109 | $85.3K | 1,000 | - | new | NEW | ||
| PULTE GROUP INC | PHM | $83.3K | 718 | -0.01pp | 16q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $82.3K | 182 | flat | 11q | HELD | |
| NOVO-NORDISK A S | NVO | $78.9K | 2,080 | -0.01pp | 11q | HELD | |
| UNITED RENTALS INC | URI | $77.1K | 77 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWO | $71.4K | 200 | flat | 15q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $70.4K | 575 | flat | 11q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $69.6K | 745 | -0.01pp | 16q | HELD | |
| PROLOGIS INC. | PLD | $69.2K | 533 | flat | 11q | HELD | |
| GLOBAL X FDS | DRIV | $66.2K | 2,000 | -0.01pp | 15q | HELD | |
| ASTRAZENECA PLC | AZN | $62.0K | 384 | -0.01pp | 3q | HELD | |
| NUCOR CORP | NUE | $61.7K | 264 | flat | 11q | HELD | |
| PAYCHEX INC | PAYX | $60.9K | 618 | flat | 11q | HELD | |
| 889110201 | $55.5K | 292 | - | new | NEW | ||
| INTUIT | INTU | $51.6K | 187 | flat | 11q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $46.7K | 600 | flat | 15q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $44.5K | 1,250 | flat | 15q | HELD | |
| ISHARES SILVER TR | SLV | $40.9K | 750 | flat | 15q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $37.5K | 332 | flat | 16q | HELD | |
| JAPAN EXCHANGE GROUP INC ADR | JPXGY | $37.5K | 2,588 | flat | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $33.7K | 131 | flat | 11q | HELD | |
| NVENT ELEC PLC | NVT | $29.5K | 184 | flat | 15q | HELD | |
| SONY GROUP CORP | SONY | $29.3K | 1,245 | flat | 11q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $29.2K | 75 | flat | 16q | HELD | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $28.5K | 324 | flat | 11q | HELD | |
| NESTLE SA ADR | NSRGY | $27.2K | 300 | flat | 15q | HELD | |
| VALERO ENERGY CORP | VLO | $25.6K | 66 | flat | 15q | HELD | |
| CISCO SYS INC | CSCO | $22.4K | 208 | flat | 15q | HELD | |
| MERCADOLIBRE INC | MELI | $20.7K | 12 | flat | 11q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $20.5K | 138 | flat | 15q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $16.8K | 116 | flat | 8q | HELD | |
| METLIFE INC | MET | $12.8K | 136 | flat | 15q | HELD | |
| ISHARES TR | ISTB | $12.0K | 255 | flat | 8q | HELD | |
| WISDOMTREE TR | IHDG | $11.7K | 225 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $11.5K | 101 | flat | 15q | HELD | |
| OLD REP INTL CORP | ORI | $10.7K | 288 | flat | 15q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $10.1K | 85 | flat | 15q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $10.0K | 230 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $9.6K | 47 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $9.1K | 116 | flat | 4q | HELD | |
| UNILEVER PLC | UL | $9.0K | 148 | flat | 4q | HELD | |
| NUTRIEN LTD | NTR | $7.5K | 107 | flat | 15q | HELD | |
| OMNICOM GROUP INC | OMC | $6.6K | 90 | flat | 15q | HELD | |
| FIRSTENERGY CORP | FE | $6.5K | 150 | flat | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.1K | 20 | flat | 8q | HELD | |
| KEYCORP | KEY | $4.9K | 244 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $3.9K | 120 | flat | 8q | HELD | |
| MOBILITY GLOBAL INC | MBGL | $3.7K | 218 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $3.6K | 15 | flat | 8q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $2.8K | 50 | flat | 4q | HELD | |
| SONY FINANCIAL GRP ADR | SFGYY | $1.2K | 249 | flat | 4q | HELD | |
| EDENRED SA-UNSP ADR | EDNMY | $985 | 63 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $28.8M | 15.5% |
| Software & IT Services | $22.3M | 11.9% |
| Semiconductors & Electronics | $13.2M | 7.1% |
| Computer Hardware | $12.7M | 6.8% |
| Retail & Consumer | $12.4M | 6.7% |
| Business Services | $7.4M | 4.0% |
| Biotech & Pharma | $6.3M | 3.4% |
| Funds & ETFs | $5.6M | 3.0% |
| Energy | $4.9M | 2.6% |
| Banks & Lending | $3.6M | 1.9% |
| Other sectors | $15.5M | 8.3% |
| Not classified | $53.8M | 28.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $186.6M | 168 | 6 | 7 | 13 | 5 | 47.8% | 5 |
| Q2 2026 | $185.9M | 167 | 5 | 4 | 12 | 3 | 46.9% | 6 |
| Q1 2026 | $164.2M | 165 | 1 | 4 | 35 | 5 | 48.9% | 8 |
| Q4 2025 | $176.4M | 169 | 6 | 4 | 12 | 6 | 50.4% | 6 |
| Q3 2025 | $181.6M | 169 | 1 | 3 | 23 | 5 | 50.8% | 8 |
| Q2 2025 | $170.7M | 173 | 1 | 6 | 6 | 3 | 50.1% | 7 |
| Q1 2025 | $153.5M | 175 | 2 | 4 | 11 | 0 | 53.5% | 4 |
| Q4 2024 | $166.0M | 173 | 21 | 9 | 9 | 8 | 51.4% | 3 |
| Q3 2024 | $161.0M | 160 | 1 | 3 | 16 | 5 | 52.9% | 2 |
| Q2 2024 | $156.5M | 164 | 2 | 31 | 10 | 9 | 52.5% | 5 |
| Q1 2024 | $159.2M | 171 | 51 | 54 | 4 | 4 | 49.7% | 1 |
| Q4 2023 | $119.0M | 124 | 0 | 0 | 13 | 3 | 58.6% | 8 |
| Q3 2023 | $112.0M | 127 | 0 | 1 | 14 | 0 | 59.6% | 10 |
| Q2 2023 | $120.0M | 127 | 1 | 1 | 10 | 0 | 59.2% | 3 |
| Q1 2023 | $113.8M | 126 | 34 | 33 | 8 | 116 | 58.6% | 7 |
| Q4 2022 | $108.7M | 208 | 0 | 0 | 0 | 0 | 55.1% | 5 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.