General Partner, Inc. — 13F Holdings & Portfolio
CIK 1800508 · latest 13F-HR filed 2026-10-05
General Partner, Inc. manages $186.6M in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BRK.A (13.21%), ICSH (5.45%), AAPL (3.25%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 5; 37 existing positions rose in reported value and 73 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-05
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jan 20, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HEGARTY, PATRICK, TIMOTHY Control | PRESDIENT AND CHIEF COMPLIANCE OFFICER since Apr 2019 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- iShares Ultra Short Duration Bond Active ETF$3.4M +48.0%
- Microsoft Corp$2.0M +28.5%
- Vanguard FTSE Emerging Markets ETF$1.9M +88.0%
- Meta Platforms Inc$503.2K +28.7%
- NVIDIA Corp$420.7K +14.1%
Top Trims
- Alphabet Inc.-$1.5M -14.3%
- Apple Inc-$1.0M -7.4%
- ALPHABET, INC.-$767.2K -36.1%
- Home Depot Inc/The-$570.2K -19.3%
- NextEra Energy Inc-$350.0K -13.7%
New Positions
- ARES STRATEGIC INCOME FUND$2.5M
- ExxonMobil Holdings Corp$2.0M
- Target Corp$216.5K
- ONEOK INC$85.3K
- TOKYO ELECTRON LIMITED$55.5K
Exited Positions
- ISHARES RUSSELL 3000 VALUE INDEX FUND$2.8M
- Exxon Mobil Corp$1.7M
- Target Corp$180.5K
- ONEOK INC$86.9K
- TOKYO ELECTRON LTD - UNSPONSORED ADR$71.0K
General Partner, Inc. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK.A | 084670108 | $24.7M | 13.21% | 33 | SH |
| 2 | iShares Ultra Short Duration Bond Active ETF | ICSH | 46434V878 | $10.2M | 5.45% | 201,707 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.1M | 3.25% | 18,187 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $5.9M | 3.16% | 17,696 | SH |
| 5 | Alphabet Inc. | GOOG | 02079K107 | $5.3M | 2.86% | 15,647 | SH |
| 6 | VANGUARD SMALL-CAP VALUE ETF | VBR | 922908611 | $5.2M | 2.76% | 22,330 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $5.1M | 2.75% | 9,991 | SH |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $3.9M | 2.08% | 55,079 | SH |
| 9 | VANGUARD SMALL-CAP VIPERS | VB | 922908751 | $3.8M | 2.06% | 13,500 | SH |
| 10 | MICROSOFT CORPORATION | MSFT | 594918104 | $3.4M | 1.83% | 6,660 | SH |
| 11 | ALPHABET, INC. | GOOG | 02079K107 | $3.4M | 1.81% | 9,892 | SH |
| 12 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $3.4M | 1.80% | 26,784 | SH |
| 13 | Vanguard Total Bond Market ETF | BND | 921937835 | $3.2M | 1.72% | 45,848 | SH |
| 14 | Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | $3.2M | 1.72% | 53,982 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B | BRK.B | 084670702 | $3.2M | 1.71% | 6,400 | SH |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $3.1M | 1.67% | 4,088 | SH |
| 17 | Vanguard Morningstar Small-Cap Value ETF | VBR | 922908611 | $3.1M | 1.65% | 13,352 | SH |
| 18 | Mastercard Inc | MA | 57636Q104 | $2.8M | 1.48% | 5,015 | SH |
| 19 | ARES STRATEGIC INCOME FUND | — | 9DG000873 | $2.5M | 1.34% | 2,500,000 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.14% | 7,455 | SH |
| 21 | NVIDIA CORP | NVDA | 67066G104 | $2.0M | 1.09% | 8,880 | SH |
| 22 | Vanguard Morningstar Large-Cap ETF | VV | 922908637 | $2.0M | 1.07% | 5,700 | SH |
| 23 | Johnson & Johnson | JNJ | 478160104 | $1.9M | 1.04% | 7,318 | SH |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $1.8M | 0.98% | 4,004 | SH |
| 25 | iShares Core S&P Mid-Cap ETF | IJH | 464287507 | $1.8M | 0.97% | 25,246 | SH |
| 26 | Meta Platforms Inc | META | 30303M102 | $1.7M | 0.90% | 2,326 | SH |
| 27 | ISHARES TR S & P MIDCAP 400 INDEX FD | IJH | 464287507 | $1.7M | 0.89% | 23,050 | SH |
| 28 | Amazon.com Inc | AMZN | 023135106 | $1.7M | 0.88% | 6,625 | SH |
| 29 | Union Pacific Corp | UNP | 907818108 | $1.6M | 0.84% | 5,766 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.83% | 4,430 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.83% | 20,333 | SH |
| 32 | AMAZON.COM INC | AMZN | 023135106 | $1.5M | 0.82% | 6,110 | SH |
| 33 | Intel Corp | INTC | 458140100 | $1.4M | 0.75% | 11,616 | SH |
| 34 | ExxonMobil Holdings Corp | XOM | 30233Q108 | $1.4M | 0.74% | 8,502 | SH |
| 35 | NVIDIA Corp | NVDA | 67066G104 | $1.4M | 0.73% | 5,991 | SH |
| 36 | ALPHABET, INC. | GOOGL | 02079K305 | $1.4M | 0.73% | 3,945 | SH |
| 37 | Franklin FTSE Japan ETF | FLJP | 35473P744 | $1.3M | 0.67% | 30,295 | SH |
| 38 | JP MORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.66% | 3,750 | SH |
| 39 | Walmart Inc | WMT | 931142103 | $1.2M | 0.65% | 11,596 | SH |
| 40 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $1.2M | 0.64% | 8,780 | SH |
| 41 | JPMorgan Chase & Co | JPM | 46625H100 | $1.2M | 0.63% | 3,582 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.62% | 1,906 | SH |
| 43 | ISHARES RUSSELL 2000 INDEX FUND | IWM | 464287655 | $1.2M | 0.62% | 4,176 | SH |
| 44 | Moody's Corp | MCO | 615369105 | $1.2M | 0.62% | 2,545 | SH |
| 45 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | TSM | 874039100 | $1.1M | 0.60% | 2,468 | SH |
| 46 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $1.1M | 0.60% | 12,432 | SH |
| 47 | TJX Cos Inc/The | TJX | 872540109 | $1.1M | 0.57% | 8,094 | SH |
| 48 | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | MDY | 78467Y107 | $974.6K | 0.52% | 1,484 | SH |
| 49 | VANGUARD EMERGING MARKETS ETF | VWO | 922042858 | $949.9K | 0.51% | 16,016 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $926.6K | 0.50% | 3,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-05 | $186.6M | 260 | 0001800508-26-000004 |
| 2026-06-30 | 2026-07-06 | $185.9M | 255 | 0001800508-26-000003 |
| 2026-03-31 | 2026-04-08 | $164.2M | 255 | 0001800508-26-000002 |
| 2025-12-31 | 2026-01-06 | $176.4M | 260 | 0001800508-26-000001 |
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