General Partner, Inc.
Holdings as of 2026-09-30, filed 2026-10-05 · recorded 2026-10-06 03:50:25.094 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
260
Value reported by manager
$186.6M
Sum of our stored positions
$186.6M
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
28.1%
of the positions shown
New positions
6
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | CL | $24.7M | 33 | — | 084670108 |
| iShares Ultra Short Duration Bond Active ETF | CL | $10.2M | 201,707 | — | 46434V878 |
| APPLE INC | CL | $6.1M | 18,187 | — | 037833100 |
| Apple Inc | CL | $5.9M | 17,696 | — | 037833100 |
| Alphabet Inc. | CL | $5.3M | 15,647 | — | 02079K107 |
| VANGUARD SMALL-CAP VALUE ETF | CL | $5.2M | 22,330 | — | 922908611 |
| Microsoft Corp | CL | $5.1M | 9,991 | — | 594918104 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | CL | $3.9M | 55,079 | — | 921943858 |
| VANGUARD SMALL-CAP VIPERS | CL | $3.8M | 13,500 | — | 922908751 |
| MICROSOFT CORPORATION | CL | $3.4M | 6,660 | — | 594918104 |
| ALPHABET, INC. | CL | $3.4M | 9,892 | — | 02079K107 |
| ISHARES RUSSELL 1000 GROWTH | CL | $3.4M | 26,784 | — | 464287614 |
| Vanguard Total Bond Market ETF | CL | $3.2M | 45,848 | — | 921937835 |
| Vanguard FTSE Emerging Markets ETF | CL | $3.2M | 53,982 | — | 922042858 |
| BERKSHIRE HATHAWAY INC DEL CL B | CL | $3.2M | 6,400 | — | 084670702 |
| SPDR S&P 500 ETF TRUST | CL | $3.1M | 4,088 | — | 78462F103 |
| Vanguard Morningstar Small-Cap Value ETF | CL | $3.1M | 13,352 | — | 922908611 |
| Mastercard Inc | CL | $2.8M | 5,015 | — | 57636Q104 |
| ARES STRATEGIC INCOME FUND | CL | $2.5M | 2,500,000 | — | 9DG000873 |
| HOME DEPOT INC | CL | $2.1M | 7,455 | — | 437076102 |
| NVIDIA CORP | CL | $2M | 8,880 | — | 67066G104 |
| Vanguard Morningstar Large-Cap ETF | CL | $2M | 5,700 | — | 922908637 |
| Johnson & Johnson | CL | $1.9M | 7,318 | — | 478160104 |
| Taiwan Semiconductor Manufacturing Co Ltd | CL | $1.8M | 4,004 | — | 874039100 |
| iShares Core S&P Mid-Cap ETF | CL | $1.8M | 25,246 | — | 464287507 |
| Meta Platforms Inc | CL | $1.7M | 2,326 | — | 30303M102 |
| ISHARES TR S & P MIDCAP 400 INDEX FD | CL | $1.7M | 23,050 | — | 464287507 |
| Amazon.com Inc | CL | $1.7M | 6,625 | — | 023135106 |
| Union Pacific Corp | CL | $1.6M | 5,766 | — | 907818108 |
| BROADCOM INC | CL | $1.6M | 4,430 | — | 11135F101 |
| NEXTERA ENERGY INC | CL | $1.5M | 20,333 | — | 65339F101 |
| AMAZON.COM INC | CL | $1.5M | 6,110 | — | 023135106 |
| Intel Corp | CL | $1.4M | 11,616 | — | 458140100 |
| ExxonMobil Holdings Corp | CL | $1.4M | 8,502 | — | 30233Q108 |
| NVIDIA Corp | CL | $1.4M | 5,991 | — | 67066G104 |
| ALPHABET, INC. | CL | $1.4M | 3,945 | — | 02079K305 |
| Franklin FTSE Japan ETF | CL | $1.3M | 30,295 | — | 35473P744 |
| JP MORGAN CHASE & CO | CL | $1.2M | 3,750 | — | 46625H100 |
| Walmart Inc | CL | $1.2M | 11,596 | — | 931142103 |
| iShares Core S&P Small-Cap ETF | CL | $1.2M | 8,780 | — | 464287804 |
| JPMorgan Chase & Co | CL | $1.2M | 3,582 | — | 46625H100 |
| ADVANCED MICRO DEVICES INC | CL | $1.2M | 1,906 | — | 007903107 |
| ISHARES RUSSELL 2000 INDEX FUND | CL | $1.2M | 4,176 | — | 464287655 |
| Moody's Corp | CL | $1.2M | 2,545 | — | 615369105 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | $1.1M | 2,468 | — | 874039100 |
| VANGUARD REAL ESTATE ETF | CL | $1.1M | 12,432 | — | 922908553 |
| TJX Cos Inc/The | CL | $1.1M | 8,094 | — | 872540109 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | CL | $974.6K | 1,484 | — | 78467Y107 |
| VANGUARD EMERGING MARKETS ETF | CL | $949.9K | 16,016 | — | 922042858 |
| JOHNSON & JOHNSON | CL | $926.6K | 3,500 | — | 478160104 |
| VISA INC-CLASS A SHRS | CL | $892.9K | 2,485 | — | 92826C839 |
| GOLUB CAPITAL BDC LLC | CL | $852.5K | 67,500 | — | 38173M102 |
| Fastenal Co | CL | $812.2K | 16,398 | — | 311900104 |
| Costco Wholesale Corp | CL | $779.3K | 856 | — | 22160K105 |
| Visa Inc | CL | $766.8K | 2,134 | — | 92826C839 |
| GOLDMAN SACHS GROUP INC | CL | $732K | 813 | — | 38141G104 |
| ISHARES TR S & P SMALLCAP 600 | CL | $725.8K | 5,335 | — | 464287804 |
| MASTERCARD INC | CL | $710.3K | 1,288 | — | 57636Q104 |
| RTX Corp | CL | $704K | 3,792 | — | 75513E101 |
| Golub Capital BDC Inc | CL | $701.5K | 55,541 | — | 38173M102 |
| WAL MART STORES INC | CL | $699.8K | 6,734 | — | 931142103 |
| Broadcom INC | CL | $670.8K | 1,910 | — | 11135F101 |
| NextEra Energy Inc | CL | $657.8K | 8,685 | — | 65339F101 |
| Merck & Co Inc | CL | $635.9K | 4,376 | — | 58933Y105 |
| COSTCO WHSL CORP NEW | CL | $624.5K | 686 | — | 22160K105 |
| EXXONMOBIL HOLDINGS CORP | CL | $615.5K | 3,782 | — | 30233Q108 |
| ELI LILLY & CO | CL | $597.1K | 516 | — | 532457108 |
| CATERPILLAR INC | CL | $587.8K | 725 | — | 149123101 |
| S P D R PORTFOLIO HIGH YIELD BOND ETF | CL | $587.3K | 26,000 | — | 78468R606 |
| BANK OF AMERICA CORPORATION | CL | $581.7K | 10,687 | — | 060505104 |
| Philip Morris International Inc | CL | $578K | 3,029 | — | 718172109 |
| META PLATFORMS INC | CL | $567.1K | 782 | — | 30303M102 |
| CHEVRON CORPORATION | CL | $556.1K | 2,723 | — | 166764100 |
| MERCK & CO INC | CL | $542.3K | 3,732 | — | 58933Y105 |
| Medtronic PLC | CL | $534.9K | 6,199 | — | G5960L103 |
| APPLE INC | CL | $532.8K | 1,600 | — | 037833100 |
| McDonald's CORP | CL | $518.2K | 2,244 | — | 580135101 |
| PHILIP MORRIS INTERNATIONAL INC | CL | $507.4K | 2,659 | — | 718172109 |
| UBER TECHNOLOGIES, INC. | CL | $488.6K | 7,132 | — | 90353T100 |
| LINDE PLC | CL | $473.7K | 998 | — | G54950103 |
| Cambria Global EW ETF | CL | $469.8K | 8,555 | — | 02072Q713 |
| A S M L HOLDING N.V. | CL | $443.9K | 245 | — | N07059210 |
| QUALCOMM INC | CL | $434.5K | 2,361 | — | 747525103 |
| LAM RESEARCH CORP | CL | $427.1K | 1,300 | — | 512807306 |
| THE PROCTER & GAMBLE COMPANY | CL | $417.7K | 2,875 | — | 742718109 |
| COCA - COLA CO | CL | $411.9K | 4,785 | — | 191216100 |
| ABBVIE INC. | CL | $402.1K | 1,537 | — | 00287Y109 |
| TEXAS INSTRUMENTS INC | CL | $388.5K | 1,387 | — | 882508104 |
| STARBUCKS CORP | CL | $370.9K | 3,947 | — | 855244109 |
| Chevron Corp | CL | $369.2K | 1,808 | — | 166764100 |
| Air Products and Chemicals Inc | CL | $367K | 1,319 | — | 009158106 |
| TARGA RESOURCES CORP | CL | $364.9K | 1,350 | — | 87612G101 |
| PEPSICO INC | CL | $363.8K | 2,871 | — | 713448108 |
| Carrier Global Corp | CL | $361.1K | 6,583 | — | 14448C104 |
| Procter & Gamble CO/THE | CL | $353.5K | 2,433 | — | 742718109 |
| APPLIED MATERIALS INC | CL | $353.4K | 691 | — | 038222105 |
| LOCKHEED MARTIN CORP | CL | $349.9K | 687 | — | 539830109 |
| UNION PAC CORP | CL | $324.1K | 1,191 | — | 907818108 |
| Abbott Laboratories | CL | $323.9K | 3,277 | — | 002824100 |
| ALPHABET INC-CL C | CL | $320.3K | 940 | — | 02079K107 |
| ORACLE CORP | CL | $300.7K | 2,190 | — | 68389X105 |
| ABBOTT LABORATORIES | CL | $299.3K | 3,028 | — | 002824100 |
| UNITEDHEALTH GROUP INC | CL | $298.4K | 813 | — | 91324P102 |
| WILLIAMS COS INC | CL | $289.8K | 4,264 | — | 969457100 |
| VANGUARD S&P 500 ETF | CL | $280.3K | 400 | — | 922908363 |
| AMERICAN EXPRESS COMPANY | CL | $269.4K | 886 | — | 025816109 |
| PHILLIPS 66 | CL | $268.8K | 1,053 | — | 718546104 |
| Bank of America Corp | CL | $268.3K | 4,929 | — | 060505104 |
| MC DONALD'S CORPORATION | CL | $260K | 1,126 | — | 580135101 |
| MICROSOFT CORP | CL | $256.5K | 500 | — | 594918104 |
| Home Depot Inc/The | CL | $251.8K | 885 | — | 437076102 |
| AMAZON.COM INC | CL | $249.2K | 1,000 | — | 023135106 |
| American Tower Corp | CL | $247.8K | 1,514 | — | 03027X100 |
| EQT Corp | CL | $241.5K | 4,974 | — | 26884L109 |
| PepsiCo Inc | CL | $241.1K | 1,903 | — | 713448108 |
| Mondelez International Inc | CL | $236.8K | 4,095 | — | 609207105 |
| SPDR GOLD SHARES | CL | $228.5K | 600 | — | 78463V107 |
| Vanguard Tax-Exempt Bond Index ETF | CL | $227.7K | 4,808 | — | 922907746 |
| Target Corp | CL | $216.5K | 1,382 | — | 87912E106 |
| MICRON TECHNOLOGY INC | CL | $215.2K | 202 | — | 595112103 |
| UnitedHealth Group INC | CL | $214K | 583 | — | 91324P102 |
| iShares Ultra Short Duration Bond Active ETF | CL | $213.7K | 4,240 | — | 46434V878 |
| CONOCOPHILLIPS | CL | $205.1K | 1,639 | — | 20825C104 |
| MONSTER BEVERAGE CORPORATION | CL | $201.4K | 4,840 | — | 61174X109 |
| MCKESSON CORPORATION | CL | $199.8K | 234 | — | 58155Q103 |
| BERKSHIRE HATHAWAY INC-CL B | CL | $199.2K | 400 | — | 084670702 |
| Otis Worldwide Corp | CL | $194.8K | 3,029 | — | 68902V107 |
| LOWE'S COMPANIES INC | CL | $190.4K | 1,033 | — | 548661107 |
| BLACKROCK FUNDING, INC. OF DELAWARE | CL | $186.3K | 176 | — | 09290D101 |
| MORGAN STANLEY | CL | $176.8K | 940 | — | 617446448 |
| ADOBE SYSTEMS INC | CL | $174.7K | 728 | — | 00724F101 |
| Applied Materials Inc | CL | $168.2K | 329 | — | 038222105 |
| VANGUARD SHORT-TERM TREASURY | CL | $161.2K | 2,800 | — | 92206C102 |
| ISHARES 0-3 MONTH TREASURY B | CL | $161.1K | 1,600 | — | 46436E718 |
| THERMO FISHER SCIENTIFIC INC. | CL | $158K | 234 | — | 883556102 |
| Honeywell International Inc | CL | $148.1K | 702 | — | 438516205 |
| AUTOMATIC DATA PROCESSING INC | CL | $144K | 558 | — | 053015103 |
| PLAINS GP HOLDINGS LP | CL | $142.5K | 5,500 | — | 72651A207 |
| HONEYWELL INTERNATIONAL INC | CL | $139K | 659 | — | 438516205 |
| CHUBB LIMITED | CL | $138.2K | 425 | — | H1467J104 |
| DANAHER CORP | CL | $132.9K | 600 | — | 235851102 |
| ACCENTURE PLC | CL | $132.4K | 722 | — | G1151C101 |
| Apple Inc | CL | $132.2K | 397 | — | 037833100 |
| CHENIERE ENERGY INC | CL | $127.8K | 475 | — | 16411R208 |
| Devon Energy Corp | CL | $117.1K | 2,544 | — | 25179M103 |
| AMERICAN TOWER CORPORATION | CL | $114.9K | 702 | — | 03027X100 |
| EATON CORP PLC | CL | $113.4K | 264 | — | G29183103 |
| SEMPRA ENERGY | CL | $113K | 1,450 | — | 816851109 |
| NIKE Inc | CL | $112.6K | 3,180 | — | 654106103 |
| MASTERCARD INC - A | CL | $110.3K | 200 | — | 57636Q104 |
| AGILENT TECHNOLOGIES INC | CL | $109.4K | 635 | — | 00846U101 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | CL | $109K | 2,165 | — | 464288638 |
| Honeywell Aerospace Inc | CL | $108.8K | 702 | — | 43849R105 |
| HONEYWELL AEROSPACE INC | CL | $102.1K | 659 | — | 43849R105 |
| BROADCOM INC | CL | $101.8K | 290 | — | 11135F101 |
| GE Aerospace Com | CL | $101.5K | 325 | — | 369604301 |
| AIR PRODUCTS & CHEMICALS INC | CL | $97.1K | 349 | — | 009158106 |
| SYNOPSYS INC | CL | $97K | 223 | — | 871607107 |
| S&P Global Inc | CL | $88.8K | 225 | — | 78409V104 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | $87.3K | 397 | — | 459200101 |
| S & P GLOBAL INC. | CL | $86K | 218 | — | 78409V104 |
| TOTALENERGIES SE | CL | $85.5K | 1,000 | — | F92124100 |
| ONEOK INC | CL | $85.3K | 1,000 | — | 30609A109 |
| MERCK & CO INC | CL | $84K | 578 | — | 58933Y105 |
| PulteGroup Inc | CL | $83.3K | 718 | — | 745867101 |
| Trane Technologies PLC | CL | $82.3K | 182 | — | G8994E103 |
| NOVO NORDISK A/S ADR | CL | $78.9K | 2,080 | — | 670100205 |
| LAM RESEARCH CORPORATION | CL | $78.8K | 240 | — | 512807306 |
| United Rentals Inc | CL | $77.1K | 77 | — | 911363109 |
| ISHARES RUSSELL 2000 GROWTH | CL | $71.4K | 200 | — | 464287648 |
| NIKE INC CLASS B STOCK | CL | $70.8K | 2,001 | — | 654106103 |
| Hartford Insurance Group Inc/The | CL | $70.4K | 575 | — | 416515104 |
| UNITED PARCEL SERVICE CL B | CL | $69.6K | 745 | — | 911312106 |
| PROLOGIS, INC. | CL | $69.2K | 533 | — | 74340W103 |
| Eli Lilly & Co | CL | $68.3K | 59 | — | 532457108 |
| AbbVie INC | CL | $67.2K | 257 | — | 00287Y109 |
| GLOBAL X AUTONOMOUS&ELEC-ETF | CL | $66.2K | 2,000 | — | 37954Y624 |
| LOCKHEED MARTIN CORP | CL | $65.7K | 129 | — | 539830109 |
| ABBVIE INC | CL | $65.4K | 250 | — | 00287Y109 |
| MONDELEZ INTERNATIONAL | CL | $64.8K | 1,121 | — | 609207105 |
| BLACKROCK INC | CL | $64.6K | 61 | — | 09290D101 |
| Phillips 66 | CL | $63.8K | 250 | — | 718546104 |
| ASTRAZENECA PLC | CL | $62K | 384 | — | G0593M107 |
| Nucor Corp | CL | $61.7K | 264 | — | 670346105 |
| Vanguard Morningstar Small-Cap Value ETF | CL | $58.7K | 254 | — | 922908611 |
| TOKYO ELECTRON LIMITED | CL | $55.5K | 292 | — | 889110201 |
| AMGEN INC | CL | $53.1K | 126 | — | 031162100 |
| ConocoPhillips | CL | $52.8K | 422 | — | 20825C104 |
| Automatic Data Processing Inc | CL | $51.9K | 201 | — | 053015103 |
| INTUIT | CL | $51.6K | 187 | — | 461202103 |
| FASTENAL CO | CL | $48.5K | 980 | — | 311900104 |
| MICROCHIP TECHNOLOGY INC | CL | $46.7K | 600 | — | 595017104 |
| PROCTER & GAMBLE CO/THE | CL | $46.3K | 319 | — | 742718109 |
| ENTERPRISE PRODUCTS PARTNERS | CL | $44.5K | 1,250 | — | 293792107 |
| ISHARES SILVER TRUST | CL | $40.9K | 750 | — | 46428Q109 |
| RAYTHEON TECHNOLOGIES CORP | CL | $39.5K | 213 | — | 75513E101 |
| CONSTELLATION BRANDS INC-A | CL | $37.5K | 332 | — | 21036P108 |
| JAPAN EXCHANGE GROUP INC | CL | $37.5K | 2,588 | — | 471059105 |
| LOWE'S COS INC | CL | $36.9K | 200 | — | 548661107 |
| Paychex Inc | CL | $36.8K | 374 | — | 704326107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05