General Partner, Inc. Portfolio Stock Holdings
General Partner, Inc. disclosed 165 stock positions valued at approximately $164.2 million in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway Inc, APPLE INC, and Alphabet Inc.. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 165
- Portfolio Value
- $164.2M
Holdings by Sector
General Partner, Inc. Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK-A | Financial Services | 14.43% | 33 | - | - | $23,698,620 |
| APPLE INC | AAPL | Technology | 8.87% | 57,405 | -2,200 | -3.69% | $14,568,816 |
| Alphabet Inc. | GOOG | Communication Services | 5.68% | 32,529 | - | - | $9,331,268 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 4.75% | 35,936 | +15,209 | +73.38% | $7,807,097 |
| Microsoft Corp | MSFT | Technology | 4.25% | 18,851 | - | - | $6,978,074 |
| Mastercard Inc | MA | Financial Services | 2.41% | 7,903 | -5,827 | -42.44% | $3,948,813 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.17% | 55,579 | - | - | $3,561,502 |
| VANGUARD SMALL-CAP VIPERS | VB | Other | 2.16% | 13,534 | - | - | $3,544,825 |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK-B | Financial Services | 2.15% | 7,357 | -5,843 | -44.27% | $3,525,474 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 1.99% | 48,296 | - | - | $3,261,429 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.79% | 14,085 | +135 | +0.97% | $2,933,483 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 1.74% | 6,696 | - | - | $2,855,174 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.67% | 8,362 | -6,967 | -45.45% | $2,750,179 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.65% | 29,098 | -14,228 | -32.84% | $2,702,622 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 1.62% | 4,088 | - | - | $2,658,590 |
| Johnson & Johnson | JNJ | Healthcare | 1.61% | 10,818 | -4,118 | -27.57% | $2,644,352 |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | IUSV | Other | 1.60% | 25,634 | - | - | $2,621,077 |
| NVIDIA CORP | NVDA | Technology | 1.58% | 14,871 | -2,889 | -16.27% | $2,593,502 |
| Walmart Inc | WMT | Consumer Defensive | 1.51% | 19,930 | - | - | $2,476,901 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 1.33% | 6,472 | - | - | $2,187,213 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 1.33% | 7,422 | -3,492 | -32.00% | $2,183,255 |
| ALPHABET, INC. | GOOGL | Communication Services | 1.30% | 7,445 | -300 | -3.87% | $2,140,884 |
| Exxon Mobil Corp | XOM | Energy | 1.30% | 12,578 | +4,850 | +62.76% | $2,133,983 |
| BROADCOM INC | AVGO | Technology | 1.25% | 6,630 | +2,810 | +73.56% | $2,052,051 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.22% | 36,998 | - | - | $1,999,742 |
| Meta Platforms Inc | META | Communication Services | 1.12% | 3,208 | +1,644 | +105.12% | $1,835,393 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.07% | 14,115 | - | - | $1,754,636 |
| Vanguard Large-Cap ETF | VV | Other | 1.04% | 5,700 | - | - | $1,703,445 |
| Union Pacific Corp | UNP | Industrials | 1.03% | 6,957 | - | - | $1,687,907 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.03% | 1,692 | -200 | -10.57% | $1,685,960 |
| GOLUB CAPITAL BDC LLC | GBDC | Financial Services | 0.95% | 123,041 | -11,959 | -8.86% | $1,557,699 |
| VISA INC-CLASS A SHRS | V | Financial Services | 0.85% | 4,634 | -436 | -8.60% | $1,400,580 |
| Moody's Corp | MCO | Financial Services | 0.82% | 3,095 | -200 | -6.07% | $1,350,194 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.79% | 8,094 | - | - | $1,292,612 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.68% | 12,632 | - | - | $1,120,458 |
| Franklin FTSE Japan ETF | FLJP | Other | 0.67% | 30,295 | - | - | $1,096,073 |
| McDonald's CORP | MCD | Consumer Cyclical | 0.64% | 3,389 | -2,225 | -39.63% | $1,053,268 |
| Merck & Co Inc | MRK | Healthcare | 0.64% | 8,686 | -66 | -0.75% | $1,044,839 |
| ISHARES RUSSELL 2000 INDEX FUND | IWM | Other | 0.63% | 4,176 | - | - | $1,035,648 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 4,610 | -1,729 | -27.28% | $953,809 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.58% | 5,768 | +2,949 | +104.61% | $953,681 |
| Procter & Gamble CO/THE | PG | Consumer Defensive | 0.56% | 6,377 | +2,556 | +66.89% | $921,094 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | MDY | Other | 0.56% | 1,484 | - | - | $915,272 |
| Fastenal Co | FAST | Industrials | 0.55% | 19,378 | - | - | $899,139 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 5,568 | +262 | +4.94% | $864,655 |
| RTX Corp | RTX | Industrials | 0.52% | 4,405 | - | - | $849,725 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 0.46% | 15,616 | - | - | $761,280 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 813 | -25 | -2.98% | $687,790 |
| Honeywell International Inc | HON | Industrials | 0.40% | 2,924 | -1,205 | -29.18% | $660,912 |
| Abbott Laboratories | ABT | Healthcare | 0.39% | 6,305 | -249 | -3.80% | $647,335 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 585 | -492 | -45.68% | $538,065 |
| Medtronic PLC | MDT | Other | 0.33% | 6,199 | - | - | $537,143 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 752 | - | - | $532,762 |
| UBER TECHNOLOGIES, INC. | UBER | Technology | 0.31% | 7,132 | - | - | $513,005 |
| Intel Corp | INTC | Technology | 0.31% | 11,616 | - | - | $512,614 |
| LINDE PLC | LIN | Other | 0.30% | 998 | - | - | $494,768 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 816 | - | - | $493,182 |
| Air Products and Chemicals Inc | APD | Basic Materials | 0.30% | 1,668 | - | - | $484,537 |
| ABBVIE INC. | ABBV | Healthcare | 0.27% | 2,044 | -1,280 | -38.51% | $444,550 |
| American Tower Corp | AMT | Real Estate | 0.25% | 2,391 | -1,339 | -35.90% | $412,639 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,906 | - | - | $387,738 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,396 | +230 | +19.73% | $377,744 |
| Carrier Global Corp | CARR | Industrials | 0.23% | 6,583 | - | - | $370,689 |
| COCA - COLA CO | KO | Consumer Defensive | 0.22% | 4,785 | -200 | -4.01% | $363,899 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 4,018 | -200 | -4.74% | $359,973 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 1,665 | +1,185 | +246.88% | $355,744 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.21% | 1,020 | - | - | $348,626 |
| TARGA RESOURCES CORP | TRGP | Energy | 0.21% | 1,350 | - | - | $338,486 |
| A S M L HOLDING N.V. | ASML | Other | 0.20% | 245 | - | - | $323,603 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,190 | - | - | $322,171 |
| EQT Corp | EQT | Energy | 0.19% | 4,974 | - | - | $316,545 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 2,450 | - | - | $315,511 |
| WILLIAMS COS INC | WMB | Energy | 0.19% | 4,264 | - | - | $310,334 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.18% | 5,216 | - | - | $300,650 |
| LOWE'S COMPANIES INC | LOW | Consumer Cyclical | 0.18% | 1,233 | - | - | $291,333 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 2,182 | +1,338 | +158.53% | $288,024 |
| NIKE Inc | NKE | Consumer Cyclical | 0.17% | 5,181 | - | - | $273,661 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.16% | 1,387 | - | - | $269,272 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.16% | 886 | -50 | -5.34% | $267,997 |
| SPDR GOLD SHARES | GLD | Other | 0.16% | 600 | - | - | $258,174 |
| Vanguard Tax-Exempt Bond Index ETF | VTEB | Other | 0.15% | 4,808 | - | - | $239,871 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.15% | 400 | - | - | $239,020 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 1,303 | - | - | $237,381 |
| Otis Worldwide Corp | OTIS | Industrials | 0.14% | 3,029 | - | - | $233,475 |
| BLACKROCK FUNDING, INC. OF DELAWARE | BLK | Other | 0.14% | 237 | +115 | +94.26% | $227,925 |
| MCKESSON CORPORATION | MCK | Healthcare | 0.12% | 234 | - | - | $202,494 |
| iShares Ultra Short Duration Bond Active ETF | ICSH | Other | 0.12% | 3,980 | -82,195 | -95.38% | $201,468 |
| S&P Global Inc | SPGI | Financial Services | 0.11% | 443 | - | - | $188,426 |
| ADOBE SYSTEMS INC | ADBE | Technology | 0.11% | 728 | -50 | -6.43% | $176,962 |
| MONSTER BEVERAGE CORPORATION | MNST | Consumer Defensive | 0.11% | 2,420 | - | - | $175,353 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.11% | 859 | +101 | +13.32% | $174,531 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 1,057 | -50 | -4.52% | $173,951 |
| ACCENTURE PLC | ACN | Technology | 0.11% | 872 | - | - | $172,909 |
| Target Corp | TGT | Consumer Defensive | 0.10% | 1,382 | - | - | $167,498 |
| VANGUARD SHORT-TERM TREASURY | VGSH | Other | 0.10% | 2,700 | - | - | $158,058 |
| ISHARES 0-3 MONTH TREASURY B | SGOV | Other | 0.09% | 1,400 | - | - | $140,924 |
| SEMPRA ENERGY | SRE | Utilities | 0.09% | 1,450 | - | - | $140,897 |
| CHUBB LIMITED | CB | Financial Services | 0.08% | 425 | - | - | $138,520 |
| CHENIERE ENERGY INC | LNG | Energy | 0.08% | 475 | - | - | $134,786 |
| PLAINS GP HOLDINGS LP | PAGP | Energy | 0.08% | 5,500 | - | - | $133,540 |