General Partner, Inc. 13F holdings
General Partner, Inc. reported 164 positions with a total reported value of $185.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-06. Top holdings by reported value: BRK-B BERKSHIRE HATHAWAY INC DEL CL B (15.1%), AAPL APPLE INC (7.3%), GOOGL ALPHABET INC-CL C (6.8%), VANGUARD SMALL-CAP VALUE ETF (4.7%), iShares Ultra Short Duration Bond Active ETF (3.8%). Against 2026-03-31 it opened 5 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 164 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B | 6,885 | $28.1M | 15.1% |
| AAPL APPLE INC | 47,055 | $13.6M | 7.3% |
| GOOGL ALPHABET INC-CL C | 35,724 | $12.6M | 6.8% |
| VANGUARD SMALL-CAP VALUE ETF | 35,936 | $8.7M | 4.7% |
| iShares Ultra Short Duration Bond Active ETF | 138,647 | $7.0M | 3.8% |
| MSFT MICROSOFT CORP | 18,351 | $6.8M | 3.7% |
| VANGUARD SMALL-CAP VIPERS | 13,534 | $4.1M | 2.2% |
| VANGUARD FTSE DEVELOPED ETF | 55,579 | $4.0M | 2.1% |
| MA MASTERCARD INC | 7,653 | $3.9M | 2.1% |
| ISHARES TR S & P MIDCAP 400 INDEX FD | 48,296 | $3.7M | 2.0% |
| Vanguard Total Bond Market ETF | 45,848 | $3.4M | 1.8% |
| ISHARES RUSSELL 1000 GROWTH | 26,784 | $3.3M | 1.8% |
| AMZN AMAZON.COM INC | 13,735 | $3.3M | 1.8% |
| TSM TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 6,472 | $3.1M | 1.7% |
| SPY SPDR S&P 500 ETF TRUST | 4,088 | $3.1M | 1.6% |
| NVDA NVIDIA CORP | 14,871 | $3.0M | 1.6% |
| HD HOME DEPOT INC | 8,362 | $2.9M | 1.6% |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2.8M | 1.5% |
| JNJ JOHNSON & JOHNSON | 10,818 | $2.7M | 1.5% |
| NEE NEXTERA ENERGY INC | 29,098 | $2.6M | 1.4% |
| AVGO BROADCOM INC | 6,630 | $2.5M | 1.3% |
| JPM JP MORGAN CHASE & CO | 7,422 | $2.4M | 1.3% |
| VANGUARD EMERGING MARKETS ETF | 36,998 | $2.2M | 1.2% |
| WMT WAL MART STORES INC | 19,330 | $2.2M | 1.2% |
| ISHARES TR S & P SMALLCAP 600 | 14,115 | $2.1M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 45,848 | $3.4M | 1.8% |
| S P D R PORTFOLIO HIGH YIELD BOND ETF | 26,000 | $609.4K | 0.3% |
| HONEYWELL INTERNATIONAL | 100 | $22.4K | <0.1% |
| HONA HONEYWELL AEROSPACE -WI | 100 | $22.1K | <0.1% |
| Fidelity Total Bond ETF | 230 | $10.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 2,924 | $660.9K | 0.4% |
| T AT&T INC | 200 | $5.8K | <0.1% |
| Hologic Inc | 45 | $3.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Ultra Short Duration Bond Active ETF | 3,980 | 138,647 | +3,383.6% | $7.0M |
| ISHARES RUSSELL 1000 GROWTH | 6,696 | 26,784 | +300.0% | $3.3M |
| ISHARES 0-3 MONTH TREASURY B | 1,400 | 1,550 | +10.7% | $156.0K |
| Vanguard Mid-Cap ETF | 29 | 116 | +300.0% | $9.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 57,405 | 47,055 | -18.0% | $13.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B | 7,390 | 6,885 | -6.8% | $28.1M |
| GOOGL ALPHABET INC-CL C | 39,974 | 35,724 | -10.6% | $12.6M |
| MSFT MICROSOFT CORP | 18,851 | 18,351 | -2.7% | $6.8M |
| MA MASTERCARD INC | 7,903 | 7,653 | -3.2% | $3.9M |
| MCO Moody's Corp | 3,095 | 2,845 | -8.1% | $1.3M |
| COST COSTCO WHSL CORP NEW | 1,692 | 1,592 | -5.9% | $1.5M |
| AMZN AMAZON.COM INC | 14,085 | 13,735 | -2.5% | $3.3M |
| WMT WAL MART STORES INC | 19,930 | 19,330 | -3.0% | $2.2M |
| META META PLATFORMS INC | 3,208 | 3,108 | -3.1% | $1.8M |
| LRCX LAM RESEARCH CORP | 1,665 | 1,565 | -6.0% | $678.2K |
CIK 1800508 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
