General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 165
- −4 vs. Q4 2025
- Portfolio value
- $164.2M
- −$12.2M (−6.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $23.7M | 14.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 57,405 | $14.6M | 8.9% | −3,275−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,529 | $9.33M | 5.7% | −2,550−7.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,936 | $7.81M | 4.8% | +6,485+22.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,851 | $6.98M | 4.2% | −1,600−7.8% | Reduced | History |
| MAMastercard Inc | Stock | 7,903 | $3.95M | 2.4% | −700−8.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $3.56M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,534 | $3.54M | 2.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,357 | $3.53M | 2.1% | −700−8.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,296 | $3.26M | 2.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 14,085 | $2.93M | 1.8% | −250−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,696 | $2.86M | 1.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 8,362 | $2.75M | 1.7% | −375−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,098 | $2.70M | 1.6% | −2,500−7.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $2.66M | 1.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,818 | $2.64M | 1.6% | −300−2.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $2.62M | 1.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 14,871 | $2.59M | 1.6% | +5,221+54.1% | Added | History |
| WMTWalmart Inc. | Stock | 19,930 | $2.48M | 1.5% | −100−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,472 | $2.19M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,422 | $2.18M | 1.3% | −250−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,445 | $2.14M | 1.3% | −300−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,578 | $2.13M | 1.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,630 | $2.05M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,998 | $2.00M | 1.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,208 | $1.84M | 1.1% | −350−9.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,115 | $1.75M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,700 | $1.70M | 1.0% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,957 | $1.69M | 1.0% | −250−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,692 | $1.69M | 1.0% | −200−10.6% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 123,041 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,634 | $1.40M | 0.9% | −100−2.1% | Reduced | History |
| MCOMoodys Corp | Stock | 3,095 | $1.35M | 0.8% | −200−6.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,094 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,632 | $1.12M | 0.7% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,295 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,389 | $1.05M | 0.6% | −50−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,686 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,610 | $953.8K | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,768 | $953.7K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,377 | $921.1K | 0.6% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $915.3K | 0.6% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 19,378 | $899.1K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,568 | $864.7K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,405 | $849.7K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,616 | $761.3K | 0.5% | −250−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 813 | $687.8K | 0.4% | −25−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,924 | $660.9K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,305 | $647.3K | 0.4% | −150−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 585 | $538.1K | 0.3% | −25−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 6,199 | $537.1K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 752 | $532.8K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,132 | $513.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,616 | $512.6K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 998 | $494.8K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 816 | $493.2K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,668 | $484.5K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,044 | $444.6K | 0.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 8,555 | $431.4K | 0.3% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,391 | $412.6K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $387.7K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,396 | $377.7K | 0.2% | −50−3.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,583 | $370.7K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,785 | $363.9K | 0.2% | −200−4.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,018 | $360.0K | 0.2% | −200−4.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,665 | $355.7K | 0.2% | −75−4.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,020 | $348.6K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,350 | $338.5K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 245 | $323.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,190 | $322.2K | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 4,974 | $316.5K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,450 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $310.3K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,216 | $300.6K | 0.2% | +4,095+365.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,233 | $291.3K | 0.2% | −50−3.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,182 | $288.0K | 0.2% | −50−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,181 | $273.7K | 0.2% | −100−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $269.3K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 886 | $268.0K | 0.2% | −50−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 600 | $258.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,808 | $239.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,303 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,029 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 237 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 234 | $202.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,980 | $201.5K | 0.1% | −82,195−95.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 443 | $188.4K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 728 | $177.0K | 0.1% | −50−6.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,420 | $175.4K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $174.5K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,057 | $174.0K | 0.1% | −50−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 872 | $172.9K | 0.1% | −50−5.4% | Reduced | History |
| TGTTarget Corp | Stock | 1,382 | $167.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,700 | $158.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $140.9K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 1,450 | $140.9K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 425 | $138.5K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 475 | $134.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,000 | $615.4K | 0.3% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 298 | $55.3K | <0.1% | History |
| VICIVici Properties Inc. | COM | 440 | $12.4K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 230 | $10.6K | <0.1% | – |