GP

General Partner, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$185.9M

Reporting period: 2026-06-30 · Number of holdings: 255

General Partner, Inc. disclosed 255 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $185.9M and a quarterly turnover rate of 17.3%.

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Personality snowflake

Concentration
15.33
Portfolio Stability
17.35
Momentum/Contrarian
100
Sector conviction
54.65
Diversification
100
Sizing Uniformity
76.69

Recent moves

  • Add ICSH

    +3383.6%　$6.8M

  • New buy BND

  • Trim AAPL

    -18.0%　-$953.0K

  • Trim BRK-A

    0.0%　$1.0M

  • Trim MSFT

    -2.7%　-$132.8K

  • Add INTC

    0.0%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 167 holdings (of 255 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-ABerkshire Hathaway Inc-cl AStock-Other13.29%-1.13%—
2AAPLApple INCStock-Tech7.33%-1.54%-18.03%
3GOOGAlphabet Inc-cl CStock-Comm Services5.66%-0.02%-8.45%
4VBRVanguard Small-cap Value ETFETF-Other4.70%-0.05%—
5ICSHIshares Ultra Short DurationETF-Other3.77%+3.65%+3383.59%
6MSFTMicrosoft CORPStock-Tech3.68%-0.57%-2.65%
7VBVanguard Small-cap ETFETF-Other2.21%+0.05%—
8VEAVanguard Ftse Developed ETFETF-Other2.13%-0.04%—
9MAMastercard INC - AStock-Financials2.11%—-3.16%
10IJHIshares Core S&p Midcap ETFETF-Other2.00%+0.01%—
11BRK-BBerkshire Hathaway Inc-cl BStock-Other1.84%—-6.86%
12BNDVanguard Total Bond MarketETF-Other1.81%+1.81%NEW
13IWFIshares Russell 1000 GrowthETF-Other1.79%+0.05%+300.00%
14AMZNAmazon.com INCStock-Consumer Disc1.76%-0.03%-2.48%
15TSMTaiwan Semiconductor-sp AdrStock-Tech1.66%+0.33%—
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.64%+0.02%—
17NVDANvidia CORPStock-Tech1.60%+0.02%—
18HDHome Depot INCStock-Consumer Disc1.59%-0.09%—
19IUSVIshares Core S&p U.s. ValueETF-Other1.52%-0.08%—
20JNJJohnson & JohnsonStock-Healthcare1.48%——
21NEENextera Energy INCStock-Utilities1.37%-0.28%—
22AVGOBroadcom INCStock-Tech1.35%+0.10%—
23JPMJpmorgan Chase & CoStock-Financials1.31%-0.02%—
24VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.19%-0.03%—
25WMTWalmart INCStock-Consumer Staples1.18%-0.33%-3.01%
26GOOGLAlphabet Inc-cl AStock-Comm Services1.14%—-20.15%
27IJRIshares Core S&p Small-cap EETF-Small Cap1.13%+0.06%—
28VVVanguard Large-cap ETFETF-Other1.05%+0.01%—
29UNPUnion Pacific CORPStock-Industrials1.02%-0.01%—
30METAMeta Platforms Inc-class AStock-Comm Services0.94%—-3.12%
31XOMExxon Mobil CORPStock-Energy0.93%-0.37%—
32INTCIntel CORPStock-Tech0.87%+0.56%—
33VVisa Inc-class A SharesStock-Financials0.86%+0.01%—
34GBDCGolub Capital Bdc INCStock-Financials0.85%——
35COSTCostco Wholesale CORPStock-Consumer Staples0.80%-0.23%-5.91%
36MCOMoody's CORPStock-Financials0.69%—-8.08%
37IWMIshares Russell 2000 ETFETF-Small Cap0.68%+0.05%—
38TJXTjx Companies INCStock-Consumer Disc0.66%——
39VNQVanguard Real Estate ETFETF-Other0.66%——
40FLJPFranklin Ftse Japan ETFETF-Other0.65%-0.02%—
41MRKMerck & Co. INC.Stock-Healthcare0.60%——
42AMDAdvanced Micro DevicesStock-Tech0.60%+0.36%—
43MDYState Street Spdr S&p MidcapETF-Other0.56%——
44PMPhilip Morris InternationalStock-Consumer Staples0.56%——
45PGProcter & Gamble Co/theStock-Consumer Staples0.50%——
46FASTFastenal CoStock-Industrials0.50%——
47MCDMcdonald's CORPStock-Consumer Disc0.49%-0.15%—
48BACBank Of America CORPStock-Financials0.48%+0.02%—
49RTXRtx CORPStock-Industrials0.45%——
50GSGoldman Sachs Group INCStock-Financials0.44%+0.02%—
1–50 of 167

Holding changes this quarter

General Partner, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Total Bond Market (BND); Sold out: Honeywell International INC (HON); New buy: Ss Spdr P High Yield ETF (SPHY); Add: Ishares Ultra Short Duration (ICSH) — shares +3383.59%; Trim: Apple INC (AAPL) — shares -18.03%.

Position changes disclosed by General Partner, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ICSHIshares Ultra Short Duration+3.7%+3383.59%Add
2BNDVanguard Total Bond Market+1.8%NEWNew buy
3INTCIntel CORP+0.6%—Unchanged
4AMDAdvanced Micro Devices+0.4%—Unchanged
5TSMTaiwan Semiconductor-sp Adr+0.3%—Unchanged
6SPHYSs Spdr P High Yield ETF+0.3%NEWNew buy
7AMATApplied Materials INC+0.2%—Unchanged
8LRCXLam Research CORP+0.1%-6.01%Trim
9CATCaterpillar INC+0.1%—Unchanged
10AVGOBroadcom INC+0.1%—Unchanged
11MUMicron Technology INC+0.1%—Unchanged
12UNHUnitedhealth Group INC+0.1%—Unchanged
13IJRIshares Core S&p Small-cap E+0.1%—Unchanged
14ASMLASML Holding N.V.+0.1%—Unchanged
15TXNTexas Instruments INC+0.1%—Unchanged
16VBVanguard Small-cap ETF+0.1%—Unchanged
17IWFIshares Russell 1000 Growth+0.1%+300.00%Add
18IWMIshares Russell 2000 ETF+0.1%—Unchanged
19LLYEli Lilly & Co+0.1%—Unchanged
20QCOMQualcomm INC+0.1%—Unchanged
21CARRCarrier Global CORP0%—Unchanged
22SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
23NVDANvidia CORP0%—Unchanged
24GSGoldman Sachs Group INC0%—Unchanged
25BACBank Of America CORP0%—Unchanged
26IJHIshares Core S&p Midcap ETF0%—Unchanged
27VVVanguard Large-cap ETF0%—Unchanged
28VVisa Inc-class A Shares0%—Unchanged
29MDYState Street Spdr S&p Midcap——Unchanged
30UNPUnion Pacific CORP0%—Unchanged
31GOOGAlphabet Inc-cl C0%-8.45%Trim
32JPMJpmorgan Chase & Co0%—Unchanged
33FLJPFranklin Ftse Japan ETF0%—Unchanged
34AMZNAmazon.com INC0%-2.48%Trim
35VWOVanguard Ftse Emerging Marke0%—Unchanged
36VEAVanguard Ftse Developed ETF0%—Unchanged
37VBRVanguard Small-cap Value ETF-0.1%—Unchanged
38IUSVIshares Core S&p U.s. Value-0.1%—Unchanged
39HDHome Depot INC-0.1%—Unchanged
40PEPPepsico INC-0.1%—Unchanged
41MCDMcdonald's CORP-0.2%—Unchanged
42CVXChevron CORP-0.2%—Unchanged
43COSTCostco Wholesale CORP-0.2%-5.91%Trim
44NEENextera Energy INC-0.3%—Unchanged
45WMTWalmart INC-0.3%-3.01%Trim
46XOMExxon Mobil CORP-0.4%—Unchanged
47HONHoneywell International INC-0.4%EXITSold out
48MSFTMicrosoft CORP-0.6%-2.65%Trim
49BRK-ABerkshire Hathaway Inc-cl A-1.1%—Unchanged
50AAPLApple INC-1.5%-18.03%Trim

FAQ

What is General Partner, Inc. and what type of investor is it?
General Partner, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $185.9M, spread across 255 disclosed positions.
What are General Partner, Inc.'s largest equity positions?
Based on the latest 13F filing, General Partner, Inc.'s top holdings by market value are: 1. Berkshire Hathaway Inc-cl A (BRK-A) — $24.7M (13.3%) 2. Apple INC (AAPL) — $13.6M (7.3%) 3. Alphabet Inc-cl C (GOOG) — $10.5M (5.7%) 4. Vanguard Small-cap Value ETF (VBR) — $8.7M (4.7%) 5. Ishares Ultra Short Duration (ICSH) — $7.0M (3.8%)
What changes did General Partner, Inc. make in its most recent portfolio filing?
In the latest reported quarter, General Partner, Inc. made 12 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Total Bond Market (BND); Sold out: Honeywell International INC (HON); New buy: Ss Spdr P High Yield ETF (SPHY); Add: Ishares Ultra Short Duration (ICSH) — shares +3383.59%; Trim: Apple INC (AAPL) — shares -18.03%
What sectors does General Partner, Inc. focus on?
General Partner, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.6% • Communication Services: 13.9% • Financials: 13.2% • Consumer Discretionary: 9.2% • Health Care: 7.2% • Consumer Staples: 7.1%

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