General Partner, Inc. 13F Holdings · Q3 2026
General Partner, Inc. reported 166 securities worth $186.63M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: BRK/A (13.21%), AAPL (6.76%), ICSH (5.56%). Among its top 25 positions this quarter: 1 new, 2 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | Berkshire Hathaway Inc | $24.7M | 13.21% | 33 | Hold |
| 2 | AAPL | Apple Inc | $12.6M | 6.76% | 37,880 | Trimmed |
| 3 | ICSH | iShares Ultra Short Duration Bond Active ETF | $10.4M | 5.56% | 205,947 | Added |
| 4 | GOOG | Alphabet Inc. | $9.0M | 4.83% | 26,479 | Trimmed |
| 5 | MSFT | Microsoft Corp | $8.8M | 4.71% | 17,151 | Trimmed |
| 6 | VBR | Vanguard Morningstar Small-Cap Value ETF | $8.3M | 4.45% | 35,936 | Hold |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | $4.2M | 2.22% | 69,998 | Added |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.9M | 2.10% | 55,579 | Hold |
| 9 | VB | Vanguard Morningstar Small-Cap ETF | $3.9M | 2.06% | 13,534 | Hold |
| 10 | MA | Mastercard Inc | $3.6M | 1.92% | 6,503 | Trimmed |
| 11 | IJH | iShares Core S&P Mid-Cap ETF | $3.5M | 1.86% | 48,296 | Hold |
| 12 | AMZN | Amazon.com Inc | $3.4M | 1.83% | 13,735 | Hold |
| 13 | BRKB | Berkshire Hathaway Inc | $3.4M | 1.83% | 6,852 | Hold |
| 14 | NVDA | NVIDIA Corp | $3.4M | 1.82% | 14,871 | Hold |
| 15 | IWF | ISHARES RUSSELL 1000 GROWTH | $3.4M | 1.80% | 26,784 | Hold |
| 16 | BND | Vanguard Total Bond Market ETF | $3.2M | 1.72% | 45,848 | Hold |
| 17 | SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.67% | 4,088 | Hold |
| 18 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $3.0M | 1.58% | 6,472 | Hold |
| 19 | JNJ | Johnson & Johnson | $2.9M | 1.53% | 10,818 | Hold |
| 20 | ARES STRATEGIC INCOME FUND | $2.5M | 1.34% | 2.5M | New | |
| 21 | JPM | JPMorgan Chase & Co | $2.5M | 1.32% | 7,422 | Hold |
| 22 | HD | Home Depot Inc/The | $2.4M | 1.27% | 8,362 | Hold |
| 23 | AVGO | Broadcom INC | $2.3M | 1.25% | 6,630 | Hold |
| 24 | META | Meta Platforms Inc | $2.3M | 1.21% | 3,108 | Hold |
| 25 | NEE | NextEra Energy Inc | $2.2M | 1.18% | 29,098 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR