General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Jul 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 127
- +1 vs. Q1 2023
- Portfolio value
- $120.0M
- +$6.23M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 9,800 | $818.9K | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,887 | $925.3K | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,984 | $946.1K | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,797 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,804 | $1.09M | 0.9% | −500−11.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,065 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,960 | $1.29M | 1.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,276 | $1.35M | 1.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 122,500 | $1.65M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,000 | $1.66M | 1.4% | +500+1.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,885 | $1.82M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,000 | $1.82M | 1.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 15,010 | $1.96M | 1.6% | −2,930−16.3% | Reduced | History |
| MCOMoodys Corp | Stock | 5,791 | $2.01M | 1.7% | −500−7.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,660 | $2.26M | 1.9% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,964 | $2.37M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,500 | $2.69M | 2.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 18,081 | $2.99M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,900 | $3.13M | 2.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 42,968 | $3.19M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,400 | $3.30M | 2.8% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 13,229 | $4.11M | 3.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 42,540 | $5.15M | 4.3% | −1,000−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 14,179 | $5.58M | 4.6% | −1,018−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,787 | $9.12M | 7.6% | −2,975−10.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $17.1M | 14.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 89,497 | $17.4M | 14.5% | −4,700−5.0% | Reduced | History |