General Partner, Inc.
- SEC CIK
- 0001800508
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 6, 2026.SEC
- Positions
- 167
- +2 vs. Q1 2026
- Total value
- $185.88M
- +$21.68M (+13.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 33 | $24.71M | 13.29% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 47,055 | $13.62M | 7.33% | −10,350−18.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 29,779 | $10.52M | 5.66% | −2,750−8.5% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 35,936 | $8.73M | 4.70% | 00.0% | Unchanged | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 138,647 | $7.01M | 3.77% | +134,667+3,383.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 18,351 | $6.85M | 3.68% | −500−2.7% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 13,534 | $4.1M | 2.21% | 00.0% | Unchanged | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 55,579 | $3.96M | 2.13% | 00.0% | Unchanged | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,653 | $3.93M | 2.11% | −250−3.2% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 48,296 | $3.72M | 2.00% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,852 | $3.43M | 1.84% | −505−6.9% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 45,848 | $3.37M | 1.81% | +45,848 | New | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 26,784 | $3.33M | 1.79% | +20,088+300.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 13,735 | $3.27M | 1.76% | −350−2.5% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,472 | $3.09M | 1.66% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,088 | $3.05M | 1.64% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 14,871 | $2.98M | 1.60% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 8,362 | $2.95M | 1.59% | 00.0% | Unchanged | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 25,634 | $2.82M | 1.52% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 10,818 | $2.75M | 1.48% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 29,098 | $2.55M | 1.37% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 6,630 | $2.5M | 1.35% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,422 | $2.43M | 1.31% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 36,998 | $2.21M | 1.19% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 19,330 | $2.19M | 1.18% | −600−3.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,945 | $2.12M | 1.14% | −1,500−20.1% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 14,115 | $2.09M | 1.13% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 5,700 | $1.96M | 1.05% | 00.0% | Unchanged | – |
| UNPUNION PAC CORP COM | Stock | 6,957 | $1.89M | 1.02% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,108 | $1.75M | 0.94% | −100−3.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 12,578 | $1.72M | 0.93% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 11,616 | $1.62M | 0.87% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 4,634 | $1.59M | 0.86% | 00.0% | Unchanged | View |
| GBDCGOLUB CAP BDC INC | COM | 123,041 | $1.58M | 0.85% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,592 | $1.49M | 0.80% | −100−5.9% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 2,845 | $1.29M | 0.69% | −250−8.1% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,176 | $1.25M | 0.68% | 00.0% | Unchanged | – |
| TJXTJX COS INC NEW COM | Stock | 8,094 | $1.23M | 0.66% | 00.0% | Unchanged | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 12,632 | $1.22M | 0.66% | 00.0% | Unchanged | – |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 30,295 | $1.2M | 0.65% | 00.0% | Unchanged | – |
| MRKMERCK & CO INC COM | Stock | 8,686 | $1.12M | 0.60% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,906 | $1.11M | 0.60% | 00.0% | Unchanged | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,484 | $1.04M | 0.56% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 5,768 | $1.04M | 0.56% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,377 | $935.12K | 0.50% | 00.0% | Unchanged | View |
| FASTFASTENAL CO COM | Stock | 19,378 | $930.73K | 0.50% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 3,389 | $916.08K | 0.49% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 15,616 | $889.8K | 0.48% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 4,405 | $835.76K | 0.45% | 00.0% | Unchanged | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 813 | $822.24K | 0.44% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 752 | $800.81K | 0.43% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,610 | $764.15K | 0.41% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 5,568 | $753.91K | 0.41% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,020 | $737.46K | 0.40% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 585 | $701.67K | 0.38% | 00.0% | Unchanged | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,565 | $678.16K | 0.36% | −100−6.0% | Reduced | View |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 26,000 | $609.44K | 0.33% | +26,000 | New | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,396 | $580.22K | 0.31% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 6,305 | $572.12K | 0.31% | 00.0% | Unchanged | View |
| LINLINDE PLC SHS | Stock | 998 | $517.9K | 0.28% | 00.0% | Unchanged | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 7,132 | $514.65K | 0.28% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 2,044 | $514.35K | 0.28% | 00.0% | Unchanged | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,668 | $489.02K | 0.26% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 245 | $487.41K | 0.26% | 00.0% | Unchanged | View |
| MDTMEDTRONIC PLC SHS | Stock | 6,199 | $484.95K | 0.26% | 00.0% | Unchanged | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 6,583 | $482.86K | 0.26% | 00.0% | Unchanged | View |
| EA SERIES TRUST02072Q713 | CAMBRIA GLOBAL | 8,555 | $467.93K | 0.25% | 00.0% | Unchanged | – |
| QCOMQUALCOMM INC COM | Stock | 2,450 | $452.74K | 0.24% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 816 | $415.72K | 0.22% | 00.0% | Unchanged | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,387 | $413.42K | 0.22% | 00.0% | Unchanged | View |
| SBUXSTARBUCKS CORP COM | Stock | 4,018 | $410.6K | 0.22% | 00.0% | Unchanged | View |
| AMTAMERICAN TOWER CORP COM | REIT | 2,391 | $391.1K | 0.21% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 4,785 | $388.88K | 0.21% | 00.0% | Unchanged | View |
| TRGPTARGA RES CORP | COM | 1,350 | $361.99K | 0.19% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 2,190 | $320.95K | 0.17% | 00.0% | Unchanged | View |
| WMBWILLIAMS COS INC | COM | 4,264 | $316.99K | 0.17% | 00.0% | Unchanged | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 5,216 | $301.69K | 0.16% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 886 | $299.69K | 0.16% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 400 | $274.72K | 0.15% | 00.0% | Unchanged | – |
| LOWLOWES COS INC COM | Stock | 1,233 | $271.86K | 0.15% | 00.0% | Unchanged | View |
| EQTEQT CORP COM | Stock | 4,974 | $264.47K | 0.14% | 00.0% | Unchanged | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 4,808 | $243.19K | 0.13% | 00.0% | Unchanged | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 202 | $233.17K | 0.13% | 00.0% | Unchanged | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 2,420 | $232.61K | 0.13% | 00.0% | Unchanged | View |
| BLKBLACKROCK INC COM | Stock | 237 | $227.89K | 0.12% | 00.0% | Unchanged | View |
| COPCONOCOPHILLIPS COM | Stock | 2,182 | $226.84K | 0.12% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 600 | $221.03K | 0.12% | 00.0% | Unchanged | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,057 | $220.96K | 0.12% | 00.0% | Unchanged | View |
| PSXPHILLIPS 66 COM | Stock | 1,303 | $220.27K | 0.12% | 00.0% | Unchanged | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 3,029 | $216.88K | 0.12% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 5,181 | $212.68K | 0.11% | 00.0% | Unchanged | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 859 | $192.37K | 0.10% | 00.0% | Unchanged | View |
| TGTTARGET CORP COM | Stock | 1,382 | $180.5K | 0.10% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 443 | $180.42K | 0.10% | 00.0% | Unchanged | View |
| MCKMCKESSON CORP COM | Stock | 234 | $176.81K | 0.10% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 2,700 | $157.14K | 0.08% | 00.0% | Unchanged | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 1,550 | $156.04K | 0.08% | +150+10.7% | Added | – |
| ADBEADOBE INC COM | Stock | 728 | $149.26K | 0.08% | 00.0% | Unchanged | View |
| CBCHUBB LIMITED COM | Stock | 425 | $144.82K | 0.08% | 00.0% | Unchanged | View |
| SRESEMPRA COM | Stock | 1,450 | $134.43K | 0.07% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 6, 2026 | 167 | $185.88M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 165 | $164.19M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 6, 2026 | 169 | $176.38M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 169 | $181.65M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 7, 2025 | 173 | $170.66M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 4, 2025 | 175 | $153.52M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 3, 2025 | 173 | $166.02M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 2, 2024 | 160 | $160.97M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 5, 2024 | 164 | $156.54M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 1, 2024 | 171 | $159.2M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 8, 2024 | 124 | $118.98M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 127 | $112.03M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 3, 2023 | 127 | $119.98M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 7, 2023 | 126 | $113.75M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 5, 2023 | 208 | $108.71M | – | SEC |