General Partner, Inc. — 13F Holdings & Portfolio
CIK 1800508 · latest 13F-HR filed 2026-04-08
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.
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AUM
$164.2M
Long-equity book
Holdings
255
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+1 / −5 / ↑58 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Small-Cap Value ETF$1.6M +25.2%
- NVIDIA Corp$793.8K +44.1%
- Exxon Mobil Corp$620.3K +41.0%
- Johnson & Johnson$343.5K +14.9%
- Chevron Corp$251.2K +35.8%
Top Trims
- iShares Ultra Short Duration Bond Active ETF-$4.2M -95.4%
- Microsoft Corp-$2.9M -29.4%
- Apple Inc-$1.9M -11.7%
- Alphabet Inc.-$1.7M -15.2%
- Mastercard Inc-$962.5K -19.6%
Exited Positions
- S P D R PORTFOLIO HIGH YIELD BOND ETF$615.4K
- ASTRAZENECA PLC SPONSORED ADR$70.6K
- MARSH & MCLENNAN COS INC$55.3K
- VICI PROPERTIES INC$12.4K
- Fidelity Total Bond ETF$10.6K
All Holdings
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 | $23.7M | 14.43% | 33 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.2M | 4.99% | 32,287 | SH |
| 3 | Alphabet Inc. | GOOG | 02079K107 | $6.2M | 3.79% | 21,697 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $5.8M | 3.55% | 22,996 | SH |
| 5 | VANGUARD SMALL-CAP VALUE ETF | VBR | 922908611 | $4.9M | 2.95% | 22,330 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $4.3M | 2.64% | 11,691 | SH |
| 7 | VANGUARD SMALL-CAP VIPERS | VB | 922908751 | $3.5M | 2.15% | 13,500 | SH |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $3.5M | 2.15% | 55,079 | SH |
| 9 | Mastercard Inc | MA | 57636Q104 | $3.2M | 1.95% | 6,415 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B | BRK.B | 084670702 | $3.1M | 1.87% | 6,400 | SH |
| 11 | Vanguard Small-Cap Value ETF | VBR | 922908611 | $2.9M | 1.77% | 13,352 | SH |
| 12 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $2.9M | 1.74% | 6,696 | SH |
| 13 | ALPHABET, INC. | GOOG | 02079K107 | $2.8M | 1.73% | 9,892 | SH |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $2.7M | 1.62% | 4,088 | SH |
| 15 | ISHARES RUSSELL 3000 VALUE INDEX FUND | IUSV | 464287663 | $2.6M | 1.60% | 25,634 | SH |
| 16 | MICROSOFT CORPORATION | MSFT | 594918104 | $2.5M | 1.50% | 6,660 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $2.5M | 1.49% | 7,455 | SH |
| 18 | ALPHABET, INC. | GOOGL | 02079K305 | $2.1M | 1.30% | 7,445 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 1.15% | 20,333 | SH |
| 20 | Johnson & Johnson | JNJ | 478160104 | $1.8M | 1.09% | 7,318 | SH |
| 21 | iShares Core S&P Mid-Cap ETF | IJH | 464287507 | $1.7M | 1.04% | 25,246 | SH |
| 22 | Vanguard Large-Cap ETF | VV | 922908637 | $1.7M | 1.04% | 5,700 | SH |
| 23 | Walmart Inc | WMT | 931142103 | $1.6M | 1.00% | 13,196 | SH |
| 24 | ISHARES TR S & P MIDCAP 400 INDEX FD | IJH | 464287507 | $1.6M | 0.95% | 23,050 | SH |
| 25 | NVIDIA CORP | NVDA | 67066G104 | $1.5M | 0.94% | 8,880 | SH |
| 26 | Amazon.com Inc | AMZN | 023135106 | $1.5M | 0.88% | 6,975 | SH |
| 27 | Exxon Mobil Corp | XOM | 30231G102 | $1.4M | 0.88% | 8,502 | SH |
| 28 | Union Pacific Corp | UNP | 907818108 | $1.4M | 0.85% | 5,766 | SH |
| 29 | Meta Platforms Inc | META | 30303M102 | $1.4M | 0.85% | 2,426 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.84% | 4,430 | SH |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $1.4M | 0.82% | 4,004 | SH |
| 32 | Moody's Corp | MCO | 615369105 | $1.4M | 0.82% | 3,095 | SH |
| 33 | TJX Cos Inc/The | TJX | 872540109 | $1.3M | 0.79% | 8,094 | SH |
| 34 | AMAZON.COM INC | AMZN | 023135106 | $1.3M | 0.78% | 6,110 | SH |
| 35 | Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | $1.1M | 0.69% | 20,982 | SH |
| 36 | JP MORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.67% | 3,750 | SH |
| 37 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $1.1M | 0.67% | 12,432 | SH |
| 38 | Franklin FTSE Japan ETF | FLJP | 35473P744 | $1.1M | 0.67% | 30,295 | SH |
| 39 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $1.1M | 0.66% | 8,780 | SH |
| 40 | JPMorgan Chase & Co | JPM | 46625H100 | $1.1M | 0.64% | 3,582 | SH |
| 41 | NVIDIA Corp | NVDA | 67066G104 | $1.0M | 0.64% | 5,991 | SH |
| 42 | ISHARES RUSSELL 2000 INDEX FUND | IWM | 464287655 | $1.0M | 0.63% | 4,176 | SH |
| 43 | Costco Wholesale Corp | COST | 22160K105 | $1.0M | 0.61% | 1,006 | SH |
| 44 | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | MDY | 78467Y107 | $915.3K | 0.56% | 1,484 | SH |
| 45 | VANGUARD EMERGING MARKETS ETF | VWO | 922042858 | $865.7K | 0.53% | 16,016 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $855.5K | 0.52% | 3,500 | SH |
| 47 | GOLUB CAPITAL BDC LLC | GBDC | 38173M102 | $854.5K | 0.52% | 67,500 | SH |
| 48 | Fastenal Co | FAST | 311900104 | $853.7K | 0.52% | 18,398 | SH |
| 49 | WAL MART STORES INC | WMT | 931142103 | $836.9K | 0.51% | 6,734 | SH |
| 50 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | TSM | 874039100 | $834.1K | 0.51% | 2,468 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $164.2M | 255 | 0001800508-26-000002 |
| 2025-12-31 | 2026-01-06 | $176.4M | 260 | 0001800508-26-000001 |