General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 5, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 168
- +1 vs. Q2 2026
- Portfolio value
- $186.6M
- +$751.4K (+0.4%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $24.7M | 13.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 37,880 | $12.6M | 6.8% | −9,175−19.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 205,947 | $10.4M | 5.6% | +67,300+48.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,479 | $9.02M | 4.8% | −3,300−11.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,151 | $8.80M | 4.7% | −1,200−6.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,936 | $8.30M | 4.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,998 | $4.15M | 2.2% | +33,000+89.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $3.92M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,534 | $3.85M | 2.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 6,503 | $3.59M | 1.9% | −1,150−15.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,296 | $3.47M | 1.9% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 13,735 | $3.42M | 1.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,852 | $3.41M | 1.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,871 | $3.40M | 1.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,784 | $3.35M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,848 | $3.22M | 1.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $3.12M | 1.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,472 | $2.95M | 1.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,818 | $2.86M | 1.5% | 00.0% | Unchanged | History |
| Ares Strategic Income Fund9DG000873 | CL | 2,500,000 | $2.50M | 1.3% | +2,500,000 | New | – |
| JPMJPMorgan Chase & Co | Stock | 7,422 | $2.46M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,362 | $2.38M | 1.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,630 | $2.33M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,108 | $2.25M | 1.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 29,098 | $2.20M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 12,578 | $2.05M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,700 | $2.01M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,115 | $1.92M | 1.0% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 18,330 | $1.90M | 1.0% | −1,000−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,957 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,634 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 123,041 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,542 | $1.40M | 0.8% | −50−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 11,616 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,945 | $1.36M | 0.7% | −2,000−33.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,686 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,295 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 2,545 | $1.16M | 0.6% | −300−10.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,632 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,768 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,094 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $974.6K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,610 | $941.4K | 0.5% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 17,378 | $860.7K | 0.5% | −2,000−10.3% | Reduced | History |
| BACBank of America Corp | Stock | 15,616 | $850.0K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,627 | $817.5K | 0.4% | −750−11.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,389 | $782.7K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,005 | $743.5K | 0.4% | −400−9.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 813 | $732.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 585 | $676.9K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,305 | $623.1K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,818 | $610.5K | 0.3% | −750−13.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 752 | $609.7K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,000 | $587.3K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 6,199 | $534.9K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,044 | $534.7K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,020 | $521.6K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,396 | $512.4K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,540 | $505.9K | 0.3% | −25−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,132 | $488.6K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 998 | $473.7K | 0.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 8,555 | $469.8K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,668 | $464.1K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,450 | $450.9K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 245 | $443.9K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 816 | $415.5K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,785 | $411.9K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,391 | $391.4K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $388.5K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,018 | $377.5K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,350 | $364.9K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,583 | $361.1K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,303 | $332.7K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 1,461 | $308.2K | 0.2% | +1,361+1,361.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,216 | $301.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,190 | $300.7K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $289.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $280.3K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,182 | $273.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 886 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 237 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 4,974 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 600 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,808 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,233 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 1,461 | $226.4K | 0.1% | +1,361+1,361.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Common Stock | 1,382 | $216.5K | 0.1% | +1,382 | New | History |
| MUMicron Technology Inc | Stock | 202 | $215.2K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 4,840 | $201.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MCKMcKesson Corp | Stock | 234 | $199.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,057 | $198.8K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,029 | $194.8K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,181 | $183.4K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 443 | $174.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 728 | $174.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,800 | $161.2K | 0.1% | +100+3.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,600 | $161.1K | 0.1% | +50+3.2% | Added | – |
Sold out since Q2 2026 (3)
Positions held at the end of Q2 2026 that are gone from this filing.