General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Jul 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 169
- −4 vs. Q2 2025
- Portfolio value
- $181.6M
- +$11.0M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $24.9M | 13.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 64,080 | $16.3M | 9.0% | −5,643−8.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,051 | $10.9M | 6.0% | −500−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,679 | $8.93M | 4.9% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 172,775 | $8.77M | 4.8% | +15,515+9.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,359 | $6.13M | 3.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 8,803 | $5.01M | 2.8% | −300−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,357 | $4.20M | 2.3% | −23−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,237 | $3.74M | 2.1% | −750−7.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,559 | $3.45M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,848 | $3.41M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $3.33M | 1.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,296 | $3.15M | 1.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 14,335 | $3.15M | 1.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,696 | $3.14M | 1.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $2.72M | 1.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,558 | $2.61M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $2.56M | 1.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 33,598 | $2.54M | 1.4% | −2,000−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,672 | $2.42M | 1.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,630 | $2.19M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,745 | $2.13M | 1.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,030 | $2.06M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,118 | $2.06M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,998 | $2.00M | 1.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,472 | $1.81M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,650 | $1.80M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,700 | $1.75M | 1.0% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,892 | $1.75M | 1.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,207 | $1.70M | 0.9% | −200−2.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 123,041 | $1.68M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,115 | $1.68M | 0.9% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,734 | $1.62M | 0.9% | −60−1.3% | Reduced | History |
| MCOMoodys Corp | Stock | 3,295 | $1.57M | 0.9% | −150−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,578 | $1.42M | 0.8% | −188−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,094 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,632 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,295 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,439 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $1.01M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,377 | $979.8K | 0.5% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 19,378 | $950.3K | 0.5% | −1,000−4.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,768 | $935.6K | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $884.5K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,455 | $864.6K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,568 | $782.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,405 | $737.1K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,686 | $729.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,610 | $715.9K | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,132 | $698.7K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 838 | $667.3K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,000 | $622.4K | 0.3% | +8,600+49.4% | Added | – |
| ORCLOracle Corp | Stock | 2,190 | $615.9K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,924 | $615.5K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,199 | $590.4K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,937 | $564.2K | 0.3% | −4,929−31.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,446 | $499.3K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 998 | $474.1K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,044 | $473.3K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 610 | $465.4K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,668 | $454.9K | 0.3% | −200−10.7% | Reduced | History |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 8,555 | $430.8K | 0.2% | +8,555 | New | – |
| QCOMQualcomm Inc | Stock | 2,450 | $407.6K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 816 | $407.4K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,583 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,616 | $389.7K | 0.2% | −750−6.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,281 | $368.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 752 | $358.8K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,218 | $356.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,985 | $330.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,283 | $322.4K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 936 | $310.9K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $308.4K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,029 | $276.9K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 237 | $276.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 778 | $274.4K | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 4,974 | $270.7K | 0.1% | −787−13.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 245 | $237.2K | 0.1% | −13−5.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,740 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 922 | $227.4K | 0.1% | −75−7.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,350 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,460 | $223.3K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 443 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,382 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 600 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,232 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,020 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 234 | $180.8K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,303 | $177.2K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,107 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 877 | $168.7K | 0.1% | −1,514−63.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,420 | $162.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,700 | $158.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $141.0K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 1,450 | $130.5K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 187 | $127.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 230 | $10.5K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 71 | $8.71K | <0.1% | History |
| KLGWK Kellogg Co | COM | 447 | $7.13K | <0.1% | History |
| GSKGSK plc | ADR | 160 | $6.14K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 57 | $1.47K | <0.1% | History |