General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 173
- −2 vs. Q1 2025
- Portfolio value
- $170.7M
- +$17.1M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 936 | $298.6K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,029 | $299.9K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 778 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 5,761 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,216 | $351.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,985 | $352.7K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,281 | $375.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 816 | $377.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,044 | $379.4K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,218 | $386.5K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,450 | $390.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,400 | $414.1K | 0.2% | +17,400 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,446 | $451.1K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 998 | $468.2K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 610 | $475.5K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,190 | $478.8K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,583 | $481.8K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,868 | $526.9K | 0.3% | −500−21.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,391 | $528.5K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,199 | $540.4K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 838 | $593.1K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,405 | $643.2K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,610 | $660.1K | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,132 | $665.4K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,924 | $680.9K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,686 | $687.6K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,568 | $735.2K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,866 | $750.8K | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $840.7K | 0.5% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 20,378 | $855.9K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ABTAbbott Laboratories | Stock | 6,455 | $877.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $901.1K | 0.5% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,295 | $974.0K | 0.6% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 8,094 | $999.5K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,439 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,377 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,768 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,632 | $1.13M | 0.7% | +12,432+6,216.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,766 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,472 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,650 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,745 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,115 | $1.54M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,700 | $1.63M | 1.0% | −2,138−27.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,118 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,794 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,407 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,445 | $1.73M | 1.0% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 123,041 | $1.80M | 1.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,630 | $1.83M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,998 | $1.83M | 1.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,892 | $1.87M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,030 | $1.96M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,672 | $2.22M | 1.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $2.43M | 1.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 35,598 | $2.47M | 1.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $2.53M | 1.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,558 | $2.63M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,696 | $2.84M | 1.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,296 | $3.00M | 1.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 14,335 | $3.14M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $3.17M | 1.9% | +55,079+11,015.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,559 | $3.21M | 1.9% | +13,500+22,881.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,848 | $3.38M | 2.0% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 9,987 | $3.66M | 2.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,380 | $4.07M | 2.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,103 | $5.12M | 3.0% | −1,000−9.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,359 | $5.73M | 3.4% | +22,330+317.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,679 | $6.51M | 3.8% | −2,000−5.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 157,260 | $7.97M | 4.7% | +57,200+57.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,551 | $10.7M | 6.3% | −1,750−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 69,723 | $14.3M | 8.4% | −2,525−3.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $24.1M | 14.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.