General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 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 |
|---|---|---|---|---|---|---|---|
| Edenred SA-Unsp ADR279655104 | ADR | 63 | $772 | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 45 | $3.04K | <0.1% | −320−87.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 120 | $3.28K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 15 | $3.42K | <0.1% | −85−85.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 101 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 244 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20 | $4.94K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 200 | $5.65K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 107 | $6.28K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 150 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 90 | $7.34K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 38 | $7.34K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 85 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 167 | $9.90K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 225 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 47 | $10.4K | <0.1% | −98−67.6% | Reduced | History |
| METMetlife Inc | Stock | 136 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 66 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 245 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 288 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 101 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 208 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 116 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 138 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 184 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 658 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 75 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| Tokyo Electron Ltd889110102 | ADR | 292 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 300 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 12 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Japan Exchange Group Inc ADR471059105 | ADR | 2,588 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 750 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 202 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 131 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 264 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 1,245 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 600 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,250 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 324 | $39.6K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 513 | $42.1K | <0.1% | −1,277−71.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 332 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,000 | $56.6K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 768 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 211 | $59.5K | <0.1% | −65−23.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,000 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 298 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 533 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 200 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 1,121 | $70.0K | <0.1% | −4,095−78.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 842 | $70.3K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,000 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 77 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 575 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 182 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 618 | $78.3K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 635 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,544 | $89.2K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 718 | $94.9K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 325 | $97.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 264 | $98.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,845 | $99.8K | 0.1% | +185+11.1% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,500 | $100.3K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 223 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 475 | $111.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $113.5K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,080 | $115.4K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 600 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 425 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 449 | $126.7K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 187 | $127.7K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,450 | $130.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $141.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,700 | $158.9K | 0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 2,420 | $162.9K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 877 | $168.7K | 0.1% | −1,514−63.3% | Reduced | History |
| MSMorgan Stanley | Stock | 1,107 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,303 | $177.2K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 234 | $180.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,020 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,232 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 600 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,382 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 443 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,460 | $223.3K | 0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 1,350 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 922 | $227.4K | 0.1% | −75−7.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,740 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 245 | $237.2K | 0.1% | −13−5.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 859 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 4,974 | $270.7K | 0.1% | −787−13.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 778 | $274.4K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 237 | $276.3K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,029 | $276.9K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $308.4K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 936 | $310.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,283 | $322.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,985 | $330.6K | 0.2% | 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 |