General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 169
- 0 vs. Q3 2025
- Portfolio value
- $176.4M
- −$5.27M (−2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Edenred SA-Unsp ADR279655104 | ADR | 63 | $702 | <0.1% | 00.0% | Unchanged | – |
| SFGYYSony Financial Group Inc. | AMERICAN DEPOSITARY RECEIPTS | 249 | $1.30K | <0.1% | +249 | New | History |
| NXPINXP Semiconductors N.V. | COM | 15 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 120 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 45 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 200 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 244 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20 | $5.06K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 107 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 150 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 90 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29 | $8.42K | <0.1% | +29 | New | – |
| ULUnilever PLC | SPON ADR NEW | 148 | $9.68K | <0.1% | +148 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 85 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 47 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 230 | $10.6K | <0.1% | +230 | New | – |
| METMetlife Inc | Stock | 136 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 66 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 225 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 101 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 245 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 440 | $12.4K | <0.1% | −218−33.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 288 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 116 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 208 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 138 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 379 | $18.4K | <0.1% | +379 | New | History |
| NVTnVent Electric plc | SHS | 184 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 12 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 75 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| Japan Exchange Group Inc ADR471059105 | ADR | 2,588 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 300 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 1,245 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 131 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| Tokyo Electron Ltd889110102 | ADR | 292 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 600 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,250 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 264 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 332 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 750 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 324 | $48.9K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 298 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 202 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,000 | $59.2K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 1,121 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 77 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 200 | $64.6K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | ACT | 1,000 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 533 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 211 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 618 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 768 | $70.6K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 182 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,000 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 795 | $78.9K | <0.1% | −47−5.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 575 | $79.2K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 264 | $84.1K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 718 | $84.2K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 635 | $86.4K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 475 | $92.3K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,544 | $93.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 325 | $100.1K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 223 | $104.7K | 0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,500 | $105.3K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,080 | $105.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,165 | $116.7K | 0.1% | +320+17.3% | Added | – |
| INTUIntuit Inc. | Stock | 187 | $123.9K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,450 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 425 | $132.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 449 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,382 | $135.1K | 0.1% | −1,000−42.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $135.6K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 600 | $137.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $140.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,700 | $158.6K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,303 | $168.1K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 2,420 | $185.5K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 234 | $191.9K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,107 | $196.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,232 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 443 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 600 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,808 | $241.8K | 0.1% | +348+7.8% | Added | – |
| ACNAccenture plc | Stock | 922 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,350 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $250.9K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 237 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 245 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,020 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,029 | $264.6K | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 4,974 | $266.6K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 778 | $272.3K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,740 | $297.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,283 | $309.4K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,281 | $336.5K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 936 | $346.3K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,583 | $347.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 45,848 | $3.41M | 1.9% | – |
| KKellanova | Stock | 513 | $42.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 167 | $9.90K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 38 | $7.34K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 101 | $4.55K | <0.1% | History |