General Partner, Inc. Top Holdings and 13F Report (2026)

About General Partner, Inc.

Investment Activity

General Partner, Inc. has $185.88 million in total holdings as of June 30, 2026.
General Partner, Inc. owns shares of 204 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 27.47% of the portfolio was purchased this quarter.
About 2.33% of the portfolio was sold this quarter.
This quarter, General Partner, Inc. has purchased 202 new stocks and bought additional shares in 40 stocks.
General Partner, Inc. sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $24,712,050
Apple: $13,615,835
Vanguard Small-Cap Value ETF: $8,732,088
iShares Ultra Short-Term Bond Active ETF: $7,012,765
Alphabet: $6,694,544

Largest New Holdings this Quarter

921937835 - Vanguard Total Bond Market ETF: $3,365,702 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF: $609,440 Holding
438516205 - HONEYWELL INTERNATIONAL: $22,390 Holding
43849R105 - HONEYWELL AEROSPACE -WI: $22,108 Holding
316188309 - Fidelity Total Bond ETF: $10,463 Holding

Largest Purchases this Quarter

iShares Ultra Short-Term Bond Active ETF: 134,667 shares (about $6.81M)
Alphabet: 18,007 shares (about $6.36M)
Vanguard Small-Cap ETF: 13,466 shares (about $4.08M)
Vanguard FTSE Developed Markets ETF: 54,579 shares (about $3.89M)
Mastercard: 7,253 shares (about $3.73M)

Largest Sales this Quarter

Apple: 10,350 shares (about $2.99M)
Alphabet: 1,500 shares (about $536.06K)
Berkshire Hathaway: 348 shares (about $174.13K)
Moody's: 250 shares (about $113.23K)
Amazon.com: 350 shares (about $83.42K)

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	$24,712,050		0.0%	33	13.3%	Finance
AAPL Apple	$13,615,835	$2,994,876 â–¼	-18.0%	47,055	7.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$8,732,088		0.0%	35,936	4.7%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$7,012,765	$6,811,457 â–²	3,383.6%	138,647	3.8%	ETF
GOOG Alphabet	$6,694,544	$6,362,414 â–²	1,915.6%	18,947	3.6%	Computer and Technology
MSFT Microsoft	$4,360,977	$1,876,664 â–²	75.5%	11,691	2.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$4,092,120	$4,081,814 â–²	39,605.9%	13,500	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,924,379	$3,888,754 â–²	10,915.8%	55,079	2.1%	ETF
MA Mastercard	$3,827,861	$3,725,141 â–²	3,626.5%	7,453	2.1%	Business Services
GOOG Alphabet	$3,495,140	$3,163,010 â–²	952.3%	9,892	1.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$3,365,702	$3,365,702 â–²	New Holding	45,848	1.8%	ETF
IWF iShares Russell 1000 Growth ETF	$3,325,769	$2,494,327 â–²	300.0%	26,784	1.8%	ETF
AMZN Amazon.com	$3,273,600	$83,419 â–¼	-2.5%	13,735	1.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,202,496	$3,002,340 â–²	1,500.0%	6,400	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$3,052,796		0.0%	4,088	1.6%	Finance
NVDA NVIDIA	$2,975,538		0.0%	14,871	1.6%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$2,823,585		0.0%	25,634	1.5%	Manufacturing
JNJ Johnson & Johnson	$2,747,447		0.0%	10,818	1.5%	Medical
HD Home Depot	$2,636,988	$2,324,866 â–²	744.9%	7,477	1.4%	Retail/Wholesale
NEE NextEra Energy	$2,553,931		0.0%	29,098	1.4%	Utilities
AVGO Broadcom	$2,504,484		0.0%	6,630	1.3%	Computer and Technology
MSFT Microsoft	$2,484,313		0.0%	6,660	1.3%	Computer and Technology
GOOGL Alphabet	$2,124,565	$536,055 â–¼	-20.1%	5,945	1.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,960,287		0.0%	5,700	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,946,719	$169,334 â–²	9.5%	25,246	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,912,190	$733,547 â–²	62.2%	4,004	1.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,777,386		0.0%	23,050	1.0%	ETF
META Meta Platforms	$1,750,706	$56,329 â–¼	-3.1%	3,108	0.9%	Computer and Technology
XOM ExxonMobil	$1,719,664		0.0%	12,578	0.9%	Energy
INTC Intel	$1,621,942		0.0%	11,616	0.9%	Computer and Technology
UNP Union Pacific	$1,568,352	$1,244,400 â–²	384.1%	5,766	0.8%	Transportation
Walmart Inc	$1,426,623	$663,930 â–²	87.1%	12,596	0.8%	CL
IJR iShares Core S&P Small-Cap ETF	$1,302,162	$510,928 â–²	64.6%	8,780	0.7%	ETF
MCO Moody's	$1,288,557	$113,230 â–¼	-8.1%	2,845	0.7%	Finance
IWM iShares Russell 2000 ETF	$1,254,679		0.0%	4,176	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,252,416	$296,421 â–²	31.0%	20,982	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,227,488	$25,532 â–²	2.1%	3,750	0.7%	Finance
TJX TJX Companies	$1,226,241		0.0%	8,094	0.7%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,218,104		0.0%	12,632	0.7%	ETF
FLJP Franklin FTSE Japan ETF	$1,204,226		0.0%	30,295	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,201,956		0.0%	3,672	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,178,643		0.0%	2,468	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$1,116,151		0.0%	8,686	0.6%	Medical
AMD Advanced Micro Devices	$1,107,214		0.0%	1,906	0.6%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,043,757		0.0%	1,484	0.6%	ETF
PM Philip Morris International	$1,029,016	$1,014,543 â–²	7,010.0%	5,688	0.6%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$955,995		0.0%	16,016	0.5%	ETF
FAST Fastenal	$930,725		0.0%	19,378	0.5%	Retail/Wholesale
GBDC Golub Capital BDC	$869,400	$154,032 â–²	21.5%	67,500	0.5%	Finance
V Visa	$852,579	$115,278 â–²	15.6%	2,485	0.5%	Business Services
COST Costco Wholesale	$847,536	$205,803 â–²	32.1%	906	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$822,244		0.0%	813	0.4%	Finance
CAT Caterpillar	$800,805		0.0%	752	0.4%	Industrials
RTX RTX	$795,348	$754,936 â–²	1,868.1%	4,192	0.4%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$791,234		0.0%	5,335	0.4%	ETF
WAL MART STORES INC	$762,693		0.0%	6,734	0.4%	CL
PEP PepsiCo	$753,907		0.0%	5,568	0.4%	Consumer Staples
AMAT Applied Materials	$737,460		0.0%	1,020	0.4%	Computer and Technology
V Visa	$737,300		0.0%	2,149	0.4%	Business Services
GBDC Golub Capital BDC	$715,368		0.0%	55,541	0.4%	Finance
LLY Eli Lilly and Company	$701,666		0.0%	585	0.4%	Medical
COST Costco Wholesale	$641,732		0.0%	686	0.3%	Retail/Wholesale
SPHY SPDR Portfolio High Yield Bond ETF	$609,440	$609,440 â–²	New Holding	26,000	0.3%	ETF
BAC Bank of America	$608,945	$328,091 â–²	116.8%	10,687	0.3%	Finance
MCD McDonald's	$606,576	$601,440 â–²	11,710.5%	2,244	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$580,219		0.0%	1,396	0.3%	Medical
LAM RESEARCH CORP	$574,162	$470,163 â–²	452.1%	1,325	0.3%	CL
ABT Abbott Laboratories	$572,116		0.0%	6,305	0.3%	Medical
LINDE PLC	$517,902		0.0%	998	0.3%	CL
UBER Uber Technologies	$514,645		0.0%	7,132	0.3%	Computer and Technology
PG Procter & Gamble	$513,533	$91,943 â–²	21.8%	3,502	0.3%	Consumer Staples
ASML ASML	$487,413		0.0%	245	0.3%	Computer and Technology
MDT Medtronic	$484,948		0.0%	6,199	0.3%	Medical
CARR Carrier Global	$482,863		0.0%	6,583	0.3%	Construction
Cambria Global EW ETF	$467,927		0.0%	8,555	0.3%	CL
QCOM Qualcomm	$452,735		0.0%	2,450	0.2%	Computer and Technology
CVX Chevron	$451,364	$138,575 â–²	44.3%	2,723	0.2%	Energy
PG Procter & Gamble	$421,590		0.0%	2,875	0.2%	Consumer Staples
LMT Lockheed Martin	$415,719		0.0%	816	0.2%	Aerospace
TXN Texas Instruments	$413,423		0.0%	1,387	0.2%	Computer and Technology
SBUX Starbucks	$410,599		0.0%	4,018	0.2%	Retail/Wholesale
KO CocaCola	$388,877		0.0%	4,785	0.2%	Consumer Staples
ABBV AbbVie	$386,771	$259,189 â–²	203.2%	1,537	0.2%	Medical
APD Air Products and Chemicals	$386,704	$284,384 â–²	277.9%	1,319	0.2%	Basic Materials
TRGP Targa Resources	$361,989		0.0%	1,350	0.2%	Energy
GOOG Alphabet	$332,130		0.0%	940	0.2%	Computer and Technology
UNP Union Pacific	$323,952		0.0%	1,191	0.2%	Transportation
ORCL Oracle	$320,945		0.0%	2,190	0.2%	Computer and Technology
WMB Williams Companies	$316,986		0.0%	4,264	0.2%	Energy
CVX Chevron	$312,789		0.0%	1,887	0.2%	Energy
HD Home Depot	$312,122		0.0%	885	0.2%	Retail/Wholesale
MCD McDonald's	$304,369	$299,233 â–²	5,826.3%	1,126	0.2%	Retail/Wholesale
AXP American Express	$299,690		0.0%	886	0.2%	Finance
BAC Bank of America	$280,854		0.0%	4,929	0.2%	Finance
AMT American Tower	$276,270	$161,444 â–²	140.6%	1,689	0.1%	Finance
VOO Vanguard S&P 500 ETF	$274,724		0.0%	400	0.1%	ETF
EQT EQT	$264,468		0.0%	4,974	0.1%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$243,189		0.0%	4,808	0.1%	ETF
MDLZ Mondelez International	$236,855	$172,016 â–²	265.3%	4,095	0.1%	Consumer Staples
MU Micron Technology	$233,167		0.0%	202	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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General Partner, Inc. Top Holdings and 13F Report (2026)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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General Partner, Inc. Top Holdings and 13F Report (2026)

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