General Partner, Inc. Top Holdings and 13F Report (2025)

About General Partner, Inc.

Investment Activity

General Partner, Inc. has $181.65 million in total holdings as of September 30, 2025.
General Partner, Inc. owns shares of 206 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 21.89% of the portfolio was purchased this quarter.
About 1.19% of the portfolio was sold this quarter.
This quarter, General Partner, Inc. has purchased 210 new stocks and bought additional shares in 41 stocks.
General Partner, Inc. sold shares of 15 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $24,888,600
Apple: $16,316,690
iShares Ultra Short-Term Bond Active ETF: $8,768,331
Microsoft: $7,039,458
Vanguard Small-Cap Value ETF: $6,127,517

Largest New Holdings this Quarter

02072Q713 - Cambria Global EW ETF: $430,814 Holding

Largest Purchases this Quarter

Alphabet: 23,607 shares (about $5.75M)
Mastercard: 8,403 shares (about $4.78M)
Vanguard Small-Cap ETF: 13,441 shares (about $3.42M)
Vanguard FTSE Developed Markets ETF: 54,579 shares (about $3.27M)
Microsoft: 6,131 shares (about $3.18M)

Largest Sales this Quarter

Apple: 5,643 shares (about $1.44M)
NextEra Energy: 2,000 shares (about $150.98K)
Kellanova: 1,277 shares (about $104.74K)
American Tower: 527 shares (about $101.35K)
Moody's: 150 shares (about $71.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$24,888,600		0.0%	33	13.7%	Finance
AAPL Apple	$16,316,690	$1,436,877 ▼	-8.1%	64,080	9.0%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$8,768,331	$787,386 ▲	9.9%	172,775	4.8%	ETF
MSFT Microsoft	$7,039,458	$3,175,551 ▲	82.2%	13,591	3.9%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$6,127,517		0.0%	29,359	3.4%	ETF
GOOG Alphabet	$5,978,422	$5,749,485 ▲	2,511.4%	24,547	3.3%	Computer and Technology
MA Mastercard	$4,893,472	$4,779,710 ▲	4,201.5%	8,603	2.7%	Business Services
MSFT Microsoft	$3,863,907		0.0%	7,460	2.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,432,780	$3,417,777 ▲	22,781.4%	13,500	1.9%	ETF
BND Vanguard Total Bond Market ETF	$3,409,716		0.0%	45,848	1.9%	ETF
HD Home Depot	$3,384,147	$3,025,554 ▲	843.7%	8,352	1.9%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$3,300,334	$3,270,374 ▲	10,915.8%	55,079	1.8%	ETF
BRK.B Berkshire Hathaway	$3,217,536	$3,016,440 ▲	1,500.0%	6,400	1.8%	Finance
AMZN Amazon.com	$3,147,536		0.0%	14,335	1.7%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$3,136,473		0.0%	6,696	1.7%	ETF
GOOG Alphabet	$2,725,812	$2,496,875 ▲	1,090.6%	11,192	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,723,344		0.0%	4,088	1.5%	Finance
META Meta Platforms	$2,612,924		0.0%	3,558	1.4%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$2,562,118		0.0%	25,634	1.4%	Manufacturing
NEE NextEra Energy	$2,536,313	$150,980 ▼	-5.6%	33,598	1.4%	Utilities
AVGO Broadcom	$2,187,303		0.0%	6,630	1.2%	Computer and Technology
GOOGL Alphabet	$2,125,910		0.0%	8,745	1.2%	Computer and Technology
JNJ Johnson & Johnson	$2,061,500		0.0%	11,118	1.1%	Medical
NVDA NVIDIA	$1,800,497		0.0%	9,650	1.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,754,802		0.0%	5,700	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,647,554	$143,311 ▲	9.5%	25,246	0.9%	ETF
MCO Moody's	$1,570,002	$71,472 ▼	-4.4%	3,295	0.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,504,243		0.0%	23,050	0.8%	ETF
UNP Union Pacific	$1,422,002	$1,140,485 ▲	405.1%	6,016	0.8%	Transportation
XOM Exxon Mobil	$1,418,171	$21,197 ▼	-1.5%	12,578	0.8%	Energy
WMT Walmart	$1,359,980	$655,668 ▲	93.1%	13,196	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,261,720	$103,461 ▲	8.9%	4,000	0.7%	Finance
TJX TJX Companies	$1,169,907		0.0%	8,094	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,158,259		0.0%	3,672	0.6%	Finance
VNQ Vanguard Real Estate ETF	$1,154,817		0.0%	12,632	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,136,805	$269,058 ▲	31.0%	20,982	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,118,277	$428,989 ▲	62.2%	4,004	0.6%	Computer and Technology
COST Costco Wholesale	$1,116,310	$481,328 ▲	75.8%	1,206	0.6%	Retail/Wholesale
FLJP Franklin FTSE Japan ETF	$1,046,995		0.0%	30,295	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,043,327	$409,369 ▲	64.6%	8,780	0.6%	ETF
IWM iShares Russell 2000 ETF	$1,010,425		0.0%	4,176	0.6%	Finance
FAST Fastenal	$950,297	$49,040 ▼	-4.9%	19,378	0.5%	Retail/Wholesale
GBDC Golub Capital BDC	$924,075	$163,719 ▲	21.5%	67,500	0.5%	Finance
PM Philip Morris International	$922,594	$909,618 ▲	7,010.0%	5,688	0.5%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$884,509		0.0%	1,484	0.5%	ETF
V Visa	$882,467	$128,359 ▲	17.0%	2,585	0.5%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$867,747		0.0%	16,016	0.5%	ETF
ABT Abbott Laboratories	$864,582		0.0%	6,455	0.5%	Medical
BRK.B Berkshire Hathaway	$782,766	$581,670 ▲	289.3%	1,557	0.4%	Finance
PEP PepsiCo	$781,969		0.0%	5,568	0.4%	Consumer Staples
GBDC Golub Capital BDC	$760,356		0.0%	55,541	0.4%	Finance
V Visa	$733,626	$20,483 ▼	-2.7%	2,149	0.4%	Business Services
MRK Merck & Co., Inc.	$729,017		0.0%	8,686	0.4%	Medical
WMT Walmart	$704,312		0.0%	6,834	0.4%	Retail/Wholesale
RTX RTX	$701,447	$665,806 ▲	1,868.1%	4,192	0.4%	Aerospace
UBER Uber Technologies	$698,722		0.0%	7,132	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$689,288		0.0%	2,468	0.4%	Computer and Technology
MCD McDonald's	$681,929	$676,155 ▲	11,710.5%	2,244	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$667,341		0.0%	838	0.4%	Finance
COST Costco Wholesale	$634,982		0.0%	686	0.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$633,958		0.0%	5,335	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$622,440	$205,884 ▲	49.4%	26,000	0.3%	ETF
ORCL Oracle	$615,916		0.0%	2,190	0.3%	Computer and Technology
MDT Medtronic	$590,393		0.0%	6,199	0.3%	Medical
BAC Bank of America	$564,240	$309,953 ▲	121.9%	10,937	0.3%	Finance
PG Procter & Gamble	$538,082	$96,338 ▲	21.8%	3,502	0.3%	Consumer Staples
UNH UnitedHealth Group	$499,304		0.0%	1,446	0.3%	Medical
LINDE PLC	$474,050		0.0%	998	0.3%	CL
LLY Eli Lilly and Company	$465,430		0.0%	610	0.3%	Medical
PG Procter & Gamble	$441,744		0.0%	2,875	0.2%	Consumer Staples
Cambria Global EW ETF	$430,814	$430,814 ▲	New Holding	8,555	0.2%	CL
CVX Chevron	$422,855	$129,823 ▲	44.3%	2,723	0.2%	Energy
QCOM QUALCOMM	$407,582		0.0%	2,450	0.2%	Computer and Technology
LMT Lockheed Martin	$407,355		0.0%	816	0.2%	Aerospace
CARR Carrier Global	$393,005		0.0%	6,583	0.2%	Construction
INTC Intel	$389,717	$25,163 ▼	-6.1%	11,616	0.2%	Computer and Technology
APD Air Products and Chemicals	$359,718	$264,539 ▲	277.9%	1,319	0.2%	Basic Materials
CAT Caterpillar	$358,817		0.0%	752	0.2%	Industrials
HD Home Depot	$358,593		0.0%	885	0.2%	Retail/Wholesale
MCD McDonald's	$357,375	$351,601 ▲	6,089.5%	1,176	0.2%	Retail/Wholesale
SBUX Starbucks	$356,843		0.0%	4,218	0.2%	Retail/Wholesale
ABBV AbbVie	$355,877	$238,486 ▲	203.2%	1,537	0.2%	Medical
HON Honeywell International	$337,853	$60,203 ▲	21.7%	1,605	0.2%	Multi-Sector Conglomerates
KO CocaCola	$330,605		0.0%	4,985	0.2%	Consumer Staples
AXP American Express	$310,902		0.0%	936	0.2%	Finance
AMD Advanced Micro Devices	$308,372		0.0%	1,906	0.2%	Computer and Technology
CVX Chevron	$293,032		0.0%	1,887	0.2%	Energy
UNP Union Pacific	$281,517		0.0%	1,191	0.2%	Transportation
HON Honeywell International	$277,650		0.0%	1,319	0.2%	Multi-Sector Conglomerates
OTIS Otis Worldwide	$276,941		0.0%	3,029	0.2%	Industrials
ADBE Adobe	$274,440		0.0%	778	0.2%	Computer and Technology
LOW Lowe's Companies	$272,169	$221,907 ▲	441.5%	1,083	0.1%	Retail/Wholesale
EQT EQT	$270,735	$42,836 ▼	-13.7%	4,974	0.1%	Energy
WMB Williams Companies	$270,124		0.0%	4,264	0.1%	Energy
TXN Texas Instruments	$254,834		0.0%	1,387	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$244,952		0.0%	400	0.1%	ETF
ASML ASML	$237,182	$224,597 ▲	1,784.6%	245	0.1%	Computer and Technology
GOOG Alphabet	$228,937		0.0%	940	0.1%	Computer and Technology
ACN Accenture	$227,365	$18,495 ▼	-7.5%	922	0.1%	Computer and Technology
TRGP Targa Resources	$226,179		0.0%	1,350	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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General Partner, Inc. Top Holdings and 13F Report (2025)

About General Partner, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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General Partner, Inc. Top Holdings and 13F Report (2025)

About General Partner, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneral Partner, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools