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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 4,985 | $348.5K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,218 | $355.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 816 | $394.7K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $408.2K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,668 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,450 | $419.1K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,391 | $419.8K | 0.2% | +1,514+172.6% | Added | History |
| LINLinde PLC | Stock | 998 | $425.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,190 | $426.9K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,616 | $428.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 752 | $430.8K | 0.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 8,555 | $439.7K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,044 | $467.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,446 | $477.3K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,924 | $570.4K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,132 | $582.8K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,199 | $595.5K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,000 | $615.4K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 610 | $655.6K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,610 | $702.6K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 838 | $736.6K | 0.4% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 19,378 | $777.6K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,568 | $799.1K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,405 | $807.9K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,455 | $808.7K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,866 | $872.6K | 0.5% | +4,929+45.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $895.3K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,377 | $913.9K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,686 | $914.3K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,768 | $925.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $1.03M | 0.6% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,295 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,439 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,632 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 8,094 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,578 | $1.51M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,892 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,734 | $1.66M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,207 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 123,041 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,295 | $1.68M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,115 | $1.70M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,700 | $1.79M | 1.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,650 | $1.80M | 1.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,472 | $1.97M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,998 | $1.99M | 1.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 20,030 | $2.23M | 1.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,630 | $2.29M | 1.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,118 | $2.30M | 1.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,558 | $2.35M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,745 | $2.42M | 1.4% | −1,000−11.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,672 | $2.47M | 1.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 31,598 | $2.54M | 1.4% | −2,000−6.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $2.63M | 1.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $2.79M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,737 | $3.01M | 1.7% | −500−5.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,696 | $3.17M | 1.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,296 | $3.19M | 1.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 14,335 | $3.31M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $3.47M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,534 | $3.49M | 2.0% | −25−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,057 | $4.05M | 2.3% | −300−3.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 86,175 | $4.36M | 2.5% | −86,600−50.1% | Reduced | – |
| MAMastercard Inc | Stock | 8,603 | $4.91M | 2.8% | −200−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,451 | $6.24M | 3.5% | +92+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,451 | $9.89M | 5.6% | −600−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,079 | $11.0M | 6.2% | −1,600−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 60,680 | $16.5M | 9.4% | −3,400−5.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $24.9M | 14.1% | 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 |