General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 127
- 0 vs. Q2 2023
- Portfolio value
- $112.0M
- −$7.95M (−6.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 6,180 | $808.7K | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,984 | $924.8K | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,887 | $937.7K | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,797 | $1.08M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,804 | $1.16M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,065 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,276 | $1.19M | 1.1% | −1,000−10.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,960 | $1.20M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,000 | $1.57M | 1.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 8,410 | $1.69M | 1.5% | −475−5.3% | Reduced | History |
| MCOMoodys Corp | Stock | 5,491 | $1.72M | 1.5% | −300−5.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,000 | $1.75M | 1.6% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 122,500 | $1.77M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,010 | $1.90M | 1.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 35,968 | $1.99M | 1.8% | −7,000−16.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,660 | $2.13M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,500 | $2.55M | 2.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,014 | $2.80M | 2.5% | +1,050+15.1% | Added | History |
| JNJJohnson & Johnson | Stock | 18,081 | $2.84M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,900 | $2.98M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,400 | $3.13M | 2.8% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 10,479 | $3.16M | 2.8% | −2,750−20.8% | Reduced | History |
| MAMastercard Inc | Stock | 14,179 | $5.59M | 5.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 42,540 | $5.75M | 5.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 26,787 | $8.54M | 7.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 85,000 | $14.7M | 13.1% | −4,497−5.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $17.3M | 15.4% | 00.0% | Unchanged | History |