Holders — by stockHoldings — by fund
General Partner, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1800508
$185.9M
disclosed book value
167
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/ABerkshire Hathaway Inc | 33 | $24.7M | 13.3% |
| 2 | AAPLAPPLE INC | 25,462 | $7.4M | 4% |
| 3 | ICSHiShares Ultra Short Duration Bond Active ETF | 138,647 | $7.0M | 3.8% |
| 4 | GOOGAlphabet Inc. | 18,947 | $6.7M | 3.6% |
| 5 | AAPLApple Inc | 21,593 | $6.2M | 3.4% |
| 6 | VBRVANGUARD SMALL-CAP VALUE ETF | 22,330 | $5.4M | 2.9% |
| 7 | MSFTMicrosoft Corp | 11,191 | $4.2M | 2.2% |
| 8 | VBVANGUARD SMALL-CAP VIPERS | 13,500 | $4.1M | 2.2% |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 55,079 | $3.9M | 2.1% |
| 10 | GOOGALPHABET, INC. | 9,892 | $3.5M | 1.9% |
| 11 | BNDVanguard Total Bond Market ETF | 45,848 | $3.4M | 1.8% |
| 12 | IWFISHARES RUSSELL 1000 GROWTH | 26,784 | $3.3M | 1.8% |
| 13 | VBRVanguard Small-Cap Value ETF | 13,606 | $3.3M | 1.8% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 6,400 | $3.2M | 1.7% |
| 15 | MAMastercard Inc | 6,165 | $3.2M | 1.7% |
| 16 | SPYSPDR S&P 500 ETF TRUST | 4,088 | $3.1M | 1.6% |
| 17 | IUSVISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2.8M | 1.5% |
| 18 | HDHOME DEPOT INC | 7,477 | $2.6M | 1.4% |
| 19 | MSFTMICROSOFT CORPORATION | 6,660 | $2.5M | 1.3% |
| 20 | GOOGLALPHABET, INC. | 5,945 | $2.1M | 1.1% |
| 21 | VVVanguard Large-Cap ETF | 5,700 | $2.0M | 1.1% |
| 22 | IJHiShares Core S&P Mid-Cap ETF | 25,246 | $1.9M | 1% |
| 23 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 4,004 | $1.9M | 1% |
| 24 | JNJJohnson & Johnson | 7,318 | $1.9M | 1% |
| 25 | NEENEXTERA ENERGY INC | 20,413 | $1.8M | 1% |
| 26 | AVGOBROADCOM INC | 4,720 | $1.8M | 1% |
| 27 | IJHISHARES TR S & P MIDCAP 400 INDEX FD | 23,050 | $1.8M | 1% |
| 28 | NVDANVIDIA CORP | 8,880 | $1.8M | 1% |
| 29 | AMZNAMAZON.COM INC | 7,110 | $1.7M | 0.9% |
| 30 | INTCIntel Corp | 11,616 | $1.6M | 0.9% |
| 31 | AMZNAmazon.com Inc | 6,625 | $1.6M | 0.8% |
| 32 | UNPUnion Pacific Corp | 5,766 | $1.6M | 0.8% |
| 33 | WMTWalmart Inc | 12,596 | $1.4M | 0.8% |
| 34 | METAMeta Platforms Inc | 2,326 | $1.3M | 0.7% |
| 35 | IJRiShares Core S&P Small-Cap ETF | 8,780 | $1.3M | 0.7% |
| 36 | MCOMoody's Corp | 2,845 | $1.3M | 0.7% |
| 37 | IWMISHARES RUSSELL 2000 INDEX FUND | 4,176 | $1.3M | 0.7% |
| 38 | VWOVanguard FTSE Emerging Markets ETF | 20,982 | $1.3M | 0.7% |
| 39 | JPMJP MORGAN CHASE & CO | 3,750 | $1.2M | 0.7% |
| 40 | TJXTJX Cos Inc/The | 8,094 | $1.2M | 0.7% |
| 41 | VNQVANGUARD REAL ESTATE ETF | 12,632 | $1.2M | 0.7% |
| 42 | FLJPFranklin FTSE Japan ETF | 30,295 | $1.2M | 0.6% |
| 43 | NVDANVIDIA Corp | 5,991 | $1.2M | 0.6% |
| 44 | EXMOCExxon Mobil Corp | 8,714 | $1.2M | 0.6% |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2,468 | $1.2M | 0.6% |
| 46 | JPMJPMorgan Chase & Co | 3,582 | $1.2M | 0.6% |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,906 | $1.1M | 0.6% |
| 48 | MDYMIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $1.0M | 0.6% |
| 49 | VWOVANGUARD EMERGING MARKETS ETF | 16,016 | $955,995 | 0.5% |
| 50 | JNJJOHNSON & JOHNSON | 3,500 | $888,895 | 0.5% |
| 51 | FASTFastenal Co | 18,398 | $883,656 | 0.5% |
| 52 | GBDCGOLUB CAPITAL BDC LLC | 67,500 | $869,400 | 0.5% |
| 53 | VVISA INC-CLASS A SHRS | 2,485 | $852,579 | 0.5% |
| 54 | COSTCostco Wholesale Corp | 906 | $847,536 | 0.5% |
| 55 | GSGOLDMAN SACHS GROUP INC | 813 | $822,244 | 0.4% |
| 56 | CATCATERPILLAR INC | 752 | $800,805 | 0.4% |
| 57 | RTXRTX Corp | 4,192 | $795,348 | 0.4% |
| 58 | IJRISHARES TR S & P SMALLCAP 600 | 5,335 | $791,234 | 0.4% |
| 59 | WMTWAL MART STORES INC | 6,734 | $762,693 | 0.4% |
| 60 | NEENextEra Energy Inc | 8,685 | $762,282 | 0.4% |
| 61 | VVisa Inc | 2,149 | $737,300 | 0.4% |
| 62 | AVGOBroadcom INC | 1,910 | $721,503 | 0.4% |
| 63 | GBDCGolub Capital BDC Inc | 55,541 | $715,368 | 0.4% |
| 64 | MAMASTERCARD INC | 1,288 | $661,517 | 0.4% |
| 65 | COSTCOSTCO WHSL CORP NEW | 686 | $641,732 | 0.3% |
| 66 | LLYELI LILLY & CO | 526 | $630,900 | 0.3% |
| 67 | SPHYS P D R PORTFOLIO HIGH YIELD BOND ETF | 26,000 | $609,440 | 0.3% |
| 68 | BACBANK OF AMERICA CORPORATION | 10,687 | $608,945 | 0.3% |
| 69 | MCDMcDonald's CORP | 2,244 | $606,576 | 0.3% |
| 70 | LRCXLAM RESEARCH CORP | 1,325 | $574,162 | 0.3% |
| 71 | MRKMerck & Co Inc | 4,376 | $562,316 | 0.3% |
| 72 | MRKMERCK & CO INC | 4,310 | $553,835 | 0.3% |
| 73 | PMPhilip Morris International Inc | 3,029 | $547,976 | 0.3% |
| 74 | EXMOCEXXON MOBIL CORP | 3,864 | $528,286 | 0.3% |
| 75 | LINDE PLC | 998 | $517,902 | 0.3% |
| 76 | UBERUBER TECHNOLOGIES, INC. | 7,132 | $514,645 | 0.3% |
| 77 | AMATAPPLIED MATERIALS INC | 691 | $499,593 | 0.3% |
| 78 | A S M L HOLDING N.V. | 245 | $487,413 | 0.3% |
| 79 | Medtronic PLC | 6,199 | $484,948 | 0.3% |
| 80 | CARRCarrier Global Corp | 6,583 | $482,863 | 0.3% |
| 81 | PMPHILIP MORRIS INTERNATIONAL INC | 2,659 | $481,040 | 0.3% |
| 82 | GEWCambria Global EW ETF | 8,555 | $467,927 | 0.3% |
| 83 | PGProcter & Gamble CO/THE | 3,183 | $466,755 | 0.3% |
| 84 | QCOMQUALCOMM INC | 2,450 | $452,735 | 0.2% |
| 85 | CVXCHEVRON CORPORATION | 2,723 | $451,364 | 0.2% |
| 86 | METAMETA PLATFORMS INC | 782 | $440,493 | 0.2% |
| 87 | PGTHE PROCTER & GAMBLE COMPANY | 2,875 | $421,590 | 0.2% |
| 88 | LMTLOCKHEED MARTIN CORP | 816 | $415,719 | 0.2% |
| 89 | TXNTEXAS INSTRUMENTS INC | 1,387 | $413,423 | 0.2% |
| 90 | SBUXSTARBUCKS CORP | 4,018 | $410,599 | 0.2% |
| 91 | PEPPEPSICO INC | 2,915 | $394,691 | 0.2% |
| 92 | KOCOCA - COLA CO | 4,785 | $388,877 | 0.2% |
| 93 | ABBVABBVIE INC. | 1,537 | $386,771 | 0.2% |
| 94 | APDAir Products and Chemicals Inc | 1,319 | $386,704 | 0.2% |
| 95 | TRGPTARGA RESOURCES CORP | 1,350 | $361,989 | 0.2% |
| 96 | PEPPepsiCo Inc | 2,653 | $359,216 | 0.2% |
| 97 | UNHUNITEDHEALTH GROUP INC | 813 | $337,907 | 0.2% |
| 98 | GOOGALPHABET INC-CL C | 940 | $332,130 | 0.2% |
| 99 | UNPUNION PAC CORP | 1,191 | $323,952 | 0.2% |
| 100 | ORCLORACLE CORP | 2,190 | $320,945 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.