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General Partner, Inc. Portfolio
$186.6M across 168 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.6%
-3.8% a year vs the S&P 500
3 years
+17.0%
-4.3% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | $24.7M | 13.2% | 33 |
| AAPLApple Inc | $12.6M | 6.8% | 37,880 |
| ICSHiShares Ultra Short Duration Bond Active ETF | $10.4M | 5.6% | 205,947 |
| GOOGAlphabet Inc | $9M | 4.8% | 26,479 |
| MSFTMicrosoft Corp | $8.8M | 4.7% | 17,151 |
| VBRVanguard Small-Cap Value ETF | $8.3M | 4.4% | 35,936 |
| VWOVanguard FTSE Emerging Markets ETF | $4.2M | 2.2% | 69,998 |
| VEAVanguard FTSE Developed Markets ETF | $3.9M | 2.1% | 55,579 |
| VBVanguard Small-Cap ETF | $3.9M | 2.1% | 13,534 |
| MAMastercard Inc | $3.6M | 1.9% | 6,503 |
| IJHiShares Core S&P Mid-Cap ETF | $3.5M | 1.9% | 48,296 |
| AMZNAmazon.com Inc | $3.4M | 1.8% | 13,735 |
| BRK.BBerkshire Hathaway Inc | $3.4M | 1.8% | 6,852 |
| NVDANVIDIA Corp | $3.4M | 1.8% | 14,871 |
| IWFiShares Russell 1000 Growth ETF | $3.4M | 1.8% | 26,784 |
| BNDVanguard Total Bond Market ETF | $3.2M | 1.7% | 45,848 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.1M | 1.7% | 4,088 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3M | 1.6% | 6,472 |
| JNJJohnson & Johnson | $2.9M | 1.5% | 10,818 |
| ARES STRATEGIC INCOME FUND | $2.5M | 1.3% | 2,500,000 |
| JPMJPMorgan Chase & Co | $2.5M | 1.3% | 7,422 |
| HDHome Depot Inc | $2.4M | 1.3% | 8,362 |
| AVGOBroadcom Inc | $2.3M | 1.2% | 6,630 |
| METAMeta Platforms Inc | $2.3M | 1.2% | 3,108 |
| NEENextera Energy Inc | $2.2M | 1.2% | 29,098 |
| XOMExxonmobil Holdings Corp | $2M | 1.1% | 12,578 |
| VVVanguard Large-Cap ETF | $2M | 1.1% | 5,700 |
| IJRiShares Core S&P Small-Cap ETF | $1.9M | 1.0% | 14,115 |
| WMTWalmart Inc | $1.9M | 1.0% | 18,330 |
| UNPUnion Pacific Corp | $1.9M | 1.0% | 6,957 |
| VVisa Inc | $1.7M | 0.9% | 4,634 |
| GBDCGolub Capital BDC Inc | $1.6M | 0.8% | 123,041 |
| COSTCostco Wholesale Corp | $1.4M | 0.8% | 1,542 |
| INTCIntel Corp | $1.4M | 0.7% | 11,616 |
| GOOGLAlphabet Inc | $1.4M | 0.7% | 3,945 |
| MRKMerck & Co Inc | $1.3M | 0.7% | 8,686 |
| Franklin FTSE Japan ETF | $1.3M | 0.7% | 30,295 |
| AMDAdvanced Micro Devices Inc | $1.2M | 0.6% | 1,906 |
| IWMiShares Russell 2000 Index Fund | $1.2M | 0.6% | 4,176 |
| MCOMoody's Corp | $1.2M | 0.6% | 2,545 |
| VNQVanguard Real Estate ETF | $1.1M | 0.6% | 12,632 |
| PMPhilip Morris International Inc | $1.1M | 0.6% | 5,768 |
| TJXTJX Companies Inc | $1.1M | 0.6% | 8,094 |
| MDYSPDR MidCap Trust Series I | $974.6K | 0.5% | 1,484 |
| CVXChevron Corp | $941.4K | 0.5% | 4,610 |
| FASTFastenal Co | $860.7K | 0.5% | 17,378 |
| BACBank of America Corp | $850K | 0.5% | 15,616 |
| PGProcter & Gamble Co | $817.5K | 0.4% | 5,627 |
| MCDMcDonald's Corp | $782.7K | 0.4% | 3,389 |
| RTXRTX Corp | $743.5K | 0.4% | 4,005 |
| GSGoldman Sachs Group Inc | $732K | 0.4% | 813 |
| LLYEli Lilly and Co | $676.9K | 0.4% | 585 |
| ABTAbbott Laboratories | $623.1K | 0.3% | 6,305 |
| PEPPepsiCo Inc | $610.5K | 0.3% | 4,818 |
| CATCaterpillar Inc | $609.7K | 0.3% | 752 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $587.3K | 0.3% | 26,000 |
| Medtronic PLC | $534.9K | 0.3% | 6,199 |
| ABBVAbbVie Inc | $534.7K | 0.3% | 2,044 |
| AMATApplied Materials Inc | $521.6K | 0.3% | 1,020 |
| UNHUnitedHealth Group Inc | $512.4K | 0.3% | 1,396 |
| LRCXLam Research Corp | $505.9K | 0.3% | 1,540 |
| UBERUber Technologies Inc | $488.6K | 0.3% | 7,132 |
| LINDE PLC | $473.7K | 0.3% | 998 |
| Cambria Global EW ETF | $469.8K | 0.3% | 8,555 |
| APDAir Products and Chemicals Inc | $464.1K | 0.2% | 1,668 |
| QCOMQualcomm Inc | $450.9K | 0.2% | 2,450 |
| A S M L HOLDING N.V. | $443.9K | 0.2% | 245 |
| LMTLockheed Martin Corp | $415.5K | 0.2% | 816 |
| KOCoca-Cola Co | $411.9K | 0.2% | 4,785 |
| AMTAmerican Tower Corp | $391.4K | 0.2% | 2,391 |
| TXNTexas Instruments Inc | $388.5K | 0.2% | 1,387 |
| SBUXStarbucks Corp | $377.5K | 0.2% | 4,018 |
| TRGPTarga Resources Corp | $364.9K | 0.2% | 1,350 |
| CARRCarrier Global Corp | $361.1K | 0.2% | 6,583 |
| PSXPhillips 66 | $332.7K | 0.2% | 1,303 |
| HONHoneywell International Inc | $308.2K | 0.2% | 1,461 |
| MDLZMondelez International Inc | $301.6K | 0.2% | 5,216 |
| ORCLOracle Corp | $300.7K | 0.2% | 2,190 |
| WMBWilliams Companies Inc | $289.8K | 0.2% | 4,264 |
| VOOVanguard S&P 500 ETF | $280.3K | 0.2% | 400 |
| COPConocoPhillips | $273.1K | 0.1% | 2,182 |
| AXPAmerican Express Co | $269.4K | 0.1% | 886 |
| BLKBlackRock Inc | $250.8K | 0.1% | 237 |
| EQTEQT Corp | $241.5K | 0.1% | 4,974 |
| GLDSPDR Gold Shares | $228.5K | 0.1% | 600 |
| VTEBVanguard Tax-Exempt Bond ETF | $227.7K | 0.1% | 4,808 |
| LOWLowe's Companies Inc | $227.2K | 0.1% | 1,233 |
| HONAHoneywell Aerospace Inc | $226.4K | 0.1% | 1,461 |
| ADPAutomatic Data Processing Inc | $221.7K | 0.1% | 859 |
| Target Corp | $216.5K | 0.1% | 1,382 |
| MUMicron Technology Inc | $215.2K | 0.1% | 202 |
| MNSTMonster Beverage Corp | $201.4K | 0.1% | 4,840 |
| MCKMcKesson Corp | $199.8K | 0.1% | 234 |
| MSMorgan Stanley | $198.8K | 0.1% | 1,057 |
| OTISOtis Worldwide Corp | $194.8K | 0.1% | 3,029 |
| NKENike Inc | $183.4K | 0.1% | 5,181 |
| SPGIS&P Global Inc | $174.8K | 0.1% | 443 |
| ADBEAdobe Inc | $174.7K | 0.1% | 728 |
| VGSHVanguard Short-Term Treasury ETF | $161.2K | 0.1% | 2,800 |
| SGOViShares 0-3 Month Treasury Bond ETF | $161.1K | 0.1% | 1,600 |
| Accenture PLC | $159.9K | 0.1% | 872 |
| TMOThermo Fisher Scientific Inc | $158K | 0.1% | 234 |
| PAGPPlains GP Holdings LP | $142.5K | 0.1% | 5,500 |
| CHUBB LIMITED | $138.2K | 0.1% | 425 |
| DHRDanaher Corp | $132.9K | 0.1% | 600 |
| LNGCheniere Energy Inc | $127.8K | 0.1% | 475 |
| DVNDevon Energy Corp | $117.1K | 0.1% | 2,544 |
| EATON CORP PLC | $113.4K | 0.1% | 264 |
| SRESempra | $113K | 0.1% | 1,450 |
| AAgilent Technologies Inc | $109.4K | 0.1% | 635 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $109K | 0.1% | 2,165 |
| GEGeneral Electric Co | $101.5K | 0.1% | 325 |
| IBMInternational Business Machines Corp | $98.7K | 0.1% | 449 |
| SNPSSynopsys Inc | $97K | 0.1% | 223 |
| AMGNAmgen Inc | $88.9K | 0.0% | 211 |
| TOTALENERGIES SE | $85.5K | 0.0% | 1,000 |
| OKEONEOK Inc | $85.3K | 0.0% | 1,000 |
| PHMPultegroup Inc | $83.3K | 0.0% | 718 |
| Trane Technologies PLC | $82.3K | 0.0% | 182 |
| NVONovo Nordisk A/S | $78.9K | 0.0% | 2,080 |
| URIUnited Rentals Inc | $77.1K | 0.0% | 77 |
| IWOiShares Russell 2000 Growth Fund | $71.4K | 0.0% | 200 |
| HIGHartford Insurance Group Inc | $70.4K | 0.0% | 575 |
| UPSUnited Parcel Service Inc | $69.6K | 0.0% | 745 |
| PLDPrologis Inc | $69.2K | 0.0% | 533 |
| GLOBAL X AUTONOMOUS&ELEC-ETF | $66.2K | 0.0% | 2,000 |
| ASTRAZENECA PLC | $62K | 0.0% | 384 |
| NUENucor Corp | $61.7K | 0.0% | 264 |
| PAYXPaychex Inc | $60.9K | 0.0% | 618 |
| TOKYO ELECTRON LIMITED | $55.5K | 0.0% | 292 |
| INTUIntuit Inc | $51.6K | 0.0% | 187 |
| MCHPMicrochip Technology Inc | $46.7K | 0.0% | 600 |
| EPDEnterprise Products Partners L.P | $44.5K | 0.0% | 1,250 |
| SLViShares Silver Trust | $40.9K | 0.0% | 750 |
| STZConstellation Brands Inc | $37.5K | 0.0% | 332 |
| JAPAN EXCHANGE GROUP INC | $37.5K | 0.0% | 2,588 |
| ITWIllinois Tool Works Inc | $33.7K | 0.0% | 131 |
| NVENT ELECTRIC PLC | $29.5K | 0.0% | 184 |
| SONYSony Group Corp | $29.3K | 0.0% | 1,245 |
| ELVElevance Health Inc | $29.2K | 0.0% | 75 |
| LVMUYLVMH Moet Hennessy Louis Vuitton SE | $28.5K | 0.0% | 324 |
| NSRGYNestle SA | $27.2K | 0.0% | 300 |
| VLOValero Energy Corp | $25.6K | 0.0% | 66 |
| CSCOCisco Systems Inc | $22.4K | 0.0% | 208 |
| MELIMercadoLibre Inc | $20.7K | 0.0% | 12 |
| JOHNSON CONTROLS INTERNATION | $20.5K | 0.0% | 138 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $16.8K | 0.0% | 116 |
| METMetLife Inc | $12.8K | 0.0% | 136 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $12K | 0.0% | 255 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $11.7K | 0.0% | 225 |
| DUKDuke Energy Corp | $11.5K | 0.0% | 101 |
| ORIOld Republic International Corp | $10.7K | 0.0% | 288 |
| AEPAmerican Electric Power Company Inc | $10.1K | 0.0% | 85 |
| FBNDFidelity Total Bond ETF | $10K | 0.0% | 230 |
| WMWaste Management Inc | $9.6K | 0.0% | 47 |
| VOVanguard Mid-Cap ETF | $9.1K | 0.0% | 116 |
| ULUnilever PLC | $9K | 0.0% | 148 |
| NTRNutrien Ltd | $7.5K | 0.0% | 107 |
| OMCOmnicom Group Inc | $6.6K | 0.0% | 90 |
| FEFirstEnergy Corp | $6.5K | 0.0% | 150 |
| QQQMInvesco NASDAQ 100 ETF | $6.1K | 0.0% | 20 |
| KEYKeyCorp | $4.9K | 0.0% | 244 |
| SCHDSchwab US Dividend Equity ETF | $3.9K | 0.0% | 120 |
| MBGLMobility Global Inc | $3.7K | 0.0% | 218 |
| NXP Semiconductors NV | $3.6K | 0.0% | 15 |
| SOLSSolstice Advanced Materials Inc | $2.8K | 0.0% | 50 |
| SFGYYSONY FINL GROUP INC U/ADR | $1.2K | 0.0% | 249 |
| EDENRED | $985 | 0.0% | 63 |
Quarter ending 2026-09-30.
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