General Partner, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, General Partner, Inc. disclosed 165 stock positions valued at approximately $185.88M as of quarter-end June 30, 2026. The largest holdings include Berkshire Hathaway Inc, APPLE INC, and Alphabet Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $185.88M
Holdings by Sector
General Partner, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK-A | Financial Services | 13.29% | 33 | - | - | $24,712,050 |
| APPLE INC | AAPL | Technology | 7.33% | 47,055 | -1,800 | -3.68% | $13,615,835 |
| Alphabet Inc. | GOOG | Communication Services | 5.66% | 29,779 | -11,805 | -28.39% | $10,521,814 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 4.70% | 35,936 | - | - | $8,732,088 |
| iShares Ultra Short Duration Bond Active ETF | ICSH | Other | 3.77% | 138,647 | +134,667 | +3383.59% | $7,012,765 |
| Microsoft Corp | MSFT | Technology | 3.68% | 18,351 | +6,160 | +50.53% | $6,845,290 |
| VANGUARD SMALL-CAP VIPERS | VB | Other | 2.21% | 13,534 | - | - | $4,102,426 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.13% | 55,579 | - | - | $3,960,004 |
| Mastercard Inc | MA | Financial Services | 2.11% | 7,653 | -6,215 | -44.82% | $3,930,581 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 2.00% | 48,296 | -2,196 | -4.35% | $3,724,105 |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK-B | Financial Services | 1.84% | 6,852 | -6,000 | -46.69% | $3,428,672 |
| Vanguard Total Bond Market ETF | BND | Other | 1.81% | 45,848 | +45,848 | +100.00% | $3,365,702 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 1.79% | 26,784 | +20,088 | +300.00% | $3,325,769 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.76% | 13,735 | -485 | -3.41% | $3,273,600 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 1.66% | 6,472 | - | - | $3,090,833 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 1.64% | 4,088 | - | - | $3,052,796 |
| NVIDIA CORP | NVDA | Technology | 1.60% | 14,871 | -2,889 | -16.27% | $2,975,538 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.59% | 8,362 | - | - | $2,949,110 |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | IUSV | Other | 1.52% | 25,634 | - | - | $2,823,585 |
| Johnson & Johnson | JNJ | Healthcare | 1.48% | 10,818 | - | - | $2,747,447 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.37% | 29,098 | +11,728 | +67.52% | $2,553,931 |
| BROADCOM INC | AVGO | Technology | 1.35% | 6,630 | -2,810 | -29.77% | $2,504,484 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 1.31% | 7,422 | -3,660 | -33.03% | $2,429,444 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.19% | 36,998 | +4,966 | +15.50% | $2,208,411 |
| Walmart Inc | WMT | Consumer Defensive | 1.18% | 19,330 | - | - | $2,189,316 |
| ALPHABET, INC. | GOOGL | Communication Services | 1.14% | 5,945 | -1,500 | -20.15% | $2,124,565 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.13% | 14,115 | +3,445 | +32.29% | $2,093,396 |
| Vanguard Large-Cap ETF | VV | Other | 1.05% | 5,700 | - | - | $1,960,287 |
| Union Pacific Corp | UNP | Industrials | 1.02% | 6,957 | - | - | $1,892,304 |
| Meta Platforms Inc | META | Communication Services | 0.94% | 3,108 | - | - | $1,750,706 |
Showing 30 of 165 holdings in the latest reporting period.