General Partner
Latest statistics and disclosures from General Partner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, AAPL, ICSH, GOOG, MSFT, and represent 35.08% of General Partner's stock portfolio.
- Added to shares of these 10 stocks: ICSH, Ares Strategic Income Fund, Exxon Mobil Corp, VWO, HON, Target Corp, HONA, MNST, Oneok, Tokyo Electron.
- Started 6 new stock positions in Tokyo Electron, Target Corp, Ares Strategic Income Fund, Oneok, Exxon Mobil Corp, Mobility Global.
- Reduced shares in these 10 stocks: AAPL, IUSV, , GOOG, GOOGL, MA, MSFT, , MCO, PG.
- Sold out of its positions in XOM, IUSV, OKE, TGT, TOELY.
- General Partner was a net seller of stock by $-804k.
- General Partner has $187M in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0001800508
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Portfolio Holdings for General Partner
General Partner holds 168 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 13.2 | $25M | 33.00 | 747005.00 |
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| Apple CL (AAPL) | 6.8 | $13M | -19% | 38k | 333.02 |
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| iShares Ultra Short Duration Bond Active ETF CL (ICSH) | 5.6 | $10M | +48% | 206k | 50.40 |
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| Alphabet CL (GOOG) | 4.8 | $9.0M | -11% | 27k | 340.74 |
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| Microsoft Corp CL (MSFT) | 4.7 | $8.8M | -6% | 17k | 512.90 |
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| Vanguard Morningstar Small-Cap Value ETF CL (VBR) | 4.4 | $8.3M | 36k | 231.03 |
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| Vanguard FTSE Emerging Markets ETF CL (VWO) | 2.2 | $4.2M | +89% | 70k | 59.31 |
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| Vanguard Ftse Developed Etf CL (VEA) | 2.1 | $3.9M | 56k | 70.61 |
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| Vanguard Morningstar Small-Cap ETF CL (VB) | 2.1 | $3.9M | 14k | 284.50 |
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| Mastercard CL (MA) | 1.9 | $3.6M | -15% | 6.5k | 551.47 |
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| iShares Core S&P Mid-Cap ETF CL (IJH) | 1.9 | $3.5M | 48k | 71.95 |
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| Amazon.com CL (AMZN) | 1.8 | $3.4M | 14k | 249.15 |
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| Berkshire Hathaway CL (BRK.B) | 1.8 | $3.4M | 6.9k | 497.94 |
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| NVIDIA Corp CL (NVDA) | 1.8 | $3.4M | 15k | 228.38 |
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| Ishares Russell 1000 Growth CL (IWF) | 1.8 | $3.4M | 27k | 125.26 |
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| Vanguard Total Bond Market ETF CL (BND) | 1.7 | $3.2M | 46k | 70.15 |
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| Spdr S&p 500 Etf Trust CL (SPY) | 1.7 | $3.1M | 4.1k | 762.63 |
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| Taiwan Semiconductor Manufacturing CL (TSM) | 1.6 | $3.0M | 6.5k | 456.19 |
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| Johnson & Johnson CL (JNJ) | 1.5 | $2.9M | 11k | 264.74 |
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| Ares Strategic Income Fund CL | 1.3 | $2.5M | NEW | 2.5M | 1.00 |
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| JPMorgan Chase & Co CL (JPM) | 1.3 | $2.5M | 7.4k | 330.83 |
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| Home Depot Inc/The CL (HD) | 1.3 | $2.4M | 8.4k | 284.49 |
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| Broadcom CL (AVGO) | 1.2 | $2.3M | 6.6k | 351.19 |
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| Meta Platforms CL (META) | 1.2 | $2.3M | 3.1k | 725.18 |
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| NextEra Energy CL (NEE) | 1.2 | $2.2M | 29k | 75.74 |
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| ExxonMobil Holdings Corp CL | 1.1 | $2.0M | NEW | 13k | 162.75 |
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| Vanguard Morningstar Large-Cap ETF CL (VV) | 1.1 | $2.0M | 5.7k | 351.85 |
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| iShares Core S&P Small-Cap ETF CL (IJR) | 1.0 | $1.9M | 14k | 136.04 |
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| Walmart CL (WMT) | 1.0 | $1.9M | -5% | 18k | 103.92 |
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| Union Pacific Corp CL (UNP) | 1.0 | $1.9M | 7.0k | 272.13 |
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| Visa CL (V) | 0.9 | $1.7M | 4.6k | 359.33 |
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| Golub Capital BDC CL (GBDC) | 0.8 | $1.6M | 123k | 12.63 |
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| Costco Wholesale Corp CL (COST) | 0.8 | $1.4M | -3% | 1.5k | 910.34 |
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| Intel Corp CL (INTC) | 0.7 | $1.4M | 12k | 120.23 |
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| Alphabet CL (GOOGL) | 0.7 | $1.4M | -33% | 3.9k | 344.08 |
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| Merck & Co CL (MRK) | 0.7 | $1.3M | 8.7k | 145.31 |
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| Franklin FTSE Japan ETF CL (FLJP) | 0.7 | $1.3M | 30k | 41.40 |
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| Advanced Micro Devices CL (AMD) | 0.6 | $1.2M | 1.9k | 611.76 |
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| Ishares Russell 2000 Index Fund CL (IWM) | 0.6 | $1.2M | 4.2k | 277.89 |
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| Moody's Corp CL (MCO) | 0.6 | $1.2M | -10% | 2.5k | 454.13 |
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| Vanguard Real Estate Etf CL (VNQ) | 0.6 | $1.1M | 13k | 89.63 |
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| Philip Morris International CL (PM) | 0.6 | $1.1M | 5.8k | 190.82 |
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| TJX Cos Inc/The CL (TJX) | 0.6 | $1.1M | 8.1k | 132.31 |
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| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.5 | $975k | 1.5k | 656.71 |
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| Chevron Corp CL (CVX) | 0.5 | $941k | 4.6k | 204.21 |
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| Fastenal CL (FAST) | 0.5 | $861k | -10% | 17k | 49.53 |
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| Bank of America Corp CL (BAC) | 0.5 | $850k | 16k | 54.43 |
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| Procter & Gamble CO/THE CL (PG) | 0.4 | $818k | -11% | 5.6k | 145.28 |
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| McDonald's CORP CL (MCD) | 0.4 | $783k | 3.4k | 230.94 |
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| RTX Corp CL (RTX) | 0.4 | $744k | -9% | 4.0k | 185.65 |
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| Goldman Sachs Group CL (GS) | 0.4 | $732k | 813.00 | 900.36 |
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| Eli Lilly & Co CL (LLY) | 0.4 | $677k | 585.00 | 1157.08 |
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| Abbott Laboratories CL (ABT) | 0.3 | $623k | 6.3k | 98.83 |
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| PepsiCo CL (PEP) | 0.3 | $611k | -13% | 4.8k | 126.72 |
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| Caterpillar CL (CAT) | 0.3 | $610k | 752.00 | 810.78 |
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| S P D R Portfolio High Yield Bond Etf CL (SPHY) | 0.3 | $587k | 26k | 22.59 |
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| Medtronic CL (MDT) | 0.3 | $535k | 6.2k | 86.29 |
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| AbbVie CL (ABBV) | 0.3 | $535k | 2.0k | 261.59 |
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| Applied Materials CL (AMAT) | 0.3 | $522k | 1.0k | 511.38 |
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| UnitedHealth Group CL (UNH) | 0.3 | $512k | 1.4k | 367.08 |
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| Lam Research Corp CL (LRCX) | 0.3 | $506k | 1.5k | 328.51 |
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| Uber Technologies CL (UBER) | 0.3 | $489k | 7.1k | 68.51 |
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| Linde CL (LIN) | 0.3 | $474k | 998.00 | 474.65 |
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| Cambria Global EW ETF CL (GEW) | 0.3 | $470k | 8.6k | 54.92 |
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| Air Products and Chemicals CL (APD) | 0.2 | $464k | 1.7k | 278.23 |
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| Qualcomm CL (QCOM) | 0.2 | $451k | 2.5k | 184.04 |
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| A S M L Holding CL (ASML) | 0.2 | $444k | 245.00 | 1811.67 |
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| Lockheed Martin Corp CL (LMT) | 0.2 | $416k | 816.00 | 509.25 |
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| Coca - Cola CL (KO) | 0.2 | $412k | 4.8k | 86.08 |
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| American Tower Corp CL (AMT) | 0.2 | $391k | 2.4k | 163.69 |
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| Texas Instruments CL (TXN) | 0.2 | $389k | 1.4k | 280.09 |
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| Starbucks Corp CL (SBUX) | 0.2 | $378k | 4.0k | 93.96 |
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| Targa Resources Corp CL (TRGP) | 0.2 | $365k | 1.4k | 270.31 |
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| Carrier Global Corp CL (CARR) | 0.2 | $361k | 6.6k | 54.86 |
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| Phillips 66 CL (PSX) | 0.2 | $333k | 1.3k | 255.31 |
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| Honeywell International CL (HON) | 0.2 | $308k | +1361% | 1.5k | 210.94 |
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| Mondelez International CL (MDLZ) | 0.2 | $302k | 5.2k | 57.82 |
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| Oracle Corp CL (ORCL) | 0.2 | $301k | 2.2k | 137.30 |
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| Williams Cos CL (WMB) | 0.2 | $290k | 4.3k | 67.97 |
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| Vanguard S&p 500 Etf CL (VOO) | 0.2 | $280k | 400.00 | 700.86 |
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| ConocoPhillips CL (COP) | 0.1 | $273k | 2.2k | 125.15 |
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| American Express Company CL (AXP) | 0.1 | $269k | 886.00 | 304.10 |
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| Blackrock CL (BLK) | 0.1 | $251k | 237.00 | 1058.30 |
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| EQT Corp CL (EQT) | 0.1 | $242k | 5.0k | 48.56 |
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| Spdr Gold Shares CL (GLD) | 0.1 | $229k | 600.00 | 380.84 |
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| Vanguard Tax-Exempt Bond Index ETF CL (VTEB) | 0.1 | $228k | 4.8k | 47.36 |
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| Lowe's Cos CL (LOW) | 0.1 | $227k | 1.2k | 184.29 |
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| Honeywell Aerospace CL (HONA) | 0.1 | $226k | +1361% | 1.5k | 154.97 |
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| Automatic Data Processing CL (ADP) | 0.1 | $222k | 859.00 | 258.06 |
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| Target Corp CL | 0.1 | $217k | NEW | 1.4k | 156.69 |
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| Micron Technology CL (MU) | 0.1 | $215k | 202.00 | 1065.11 |
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| Monster Beverage Corporation CL (MNST) | 0.1 | $201k | +100% | 4.8k | 41.62 |
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| Mckesson Corporation CL (MCK) | 0.1 | $200k | 234.00 | 853.81 |
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| Morgan Stanley CL (MS) | 0.1 | $199k | 1.1k | 188.08 |
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| Otis Worldwide Corp CL (OTIS) | 0.1 | $195k | 3.0k | 64.32 |
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| Nike CL (NKE) | 0.1 | $183k | 5.2k | 35.40 |
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| S&P Global CL (SPGI) | 0.1 | $175k | 443.00 | 394.47 |
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| Adobe Systems CL (ADBE) | 0.1 | $175k | 728.00 | 239.94 |
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| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $161k | +3% | 2.8k | 57.56 |
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| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $161k | +3% | 1.6k | 100.68 |
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| Accenture CL (ACN) | 0.1 | $160k | 872.00 | 183.37 |
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| Thermo Fisher Scientific CL (TMO) | 0.1 | $158k | 234.00 | 675.05 |
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| Plains Gp Holdings CL (PAGP) | 0.1 | $143k | 5.5k | 25.90 |
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| Chubb CL (CB) | 0.1 | $138k | 425.00 | 325.25 |
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| Danaher Corp CL (DHR) | 0.1 | $133k | 600.00 | 221.55 |
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| Cheniere Energy CL (LNG) | 0.1 | $128k | 475.00 | 269.03 |
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| Devon Energy Corp CL (DVN) | 0.1 | $117k | 2.5k | 46.04 |
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| Eaton Corp CL (ETN) | 0.1 | $113k | 264.00 | 429.71 |
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| Sempra Energy CL (SRE) | 0.1 | $113k | 1.5k | 77.96 |
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| Agilent Technologies CL (A) | 0.1 | $109k | 635.00 | 172.31 |
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| iShares 5-10 Year Investment Grade Corporate Bond ETF CL (IGIB) | 0.1 | $109k | 2.2k | 50.35 |
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| GE Aerospace CL (GE) | 0.1 | $102k | 325.00 | 312.29 |
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| Intl Business Machines Corp CL (IBM) | 0.1 | $99k | 449.00 | 219.92 |
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| Synopsys CL (SNPS) | 0.1 | $97k | 223.00 | 434.94 |
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| Amgen CL (AMGN) | 0.0 | $89k | 211.00 | 421.51 |
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| Totalenergies Se CL (TTE) | 0.0 | $86k | 1.0k | 85.50 |
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| Oneok CL | 0.0 | $85k | NEW | 1.0k | 85.27 |
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| PulteGroup CL (PHM) | 0.0 | $83k | 718.00 | 116.06 |
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| Trane Technologies CL (TT) | 0.0 | $82k | 182.00 | 451.98 |
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| Novo Nordisk A/s CL (NVO) | 0.0 | $79k | 2.1k | 37.91 |
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| United Rentals CL (URI) | 0.0 | $77k | 77.00 | 1000.78 |
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| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $71k | 200.00 | 356.90 |
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| Hartford Insurance Group Inc/The CL (HIG) | 0.0 | $70k | 575.00 | 122.36 |
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| United Parcel Service Cl B CL (UPS) | 0.0 | $70k | 745.00 | 93.44 |
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| Prologis CL (PLD) | 0.0 | $69k | 533.00 | 129.84 |
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| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $66k | 2.0k | 33.12 |
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| Astrazeneca CL (AZN) | 0.0 | $62k | 384.00 | 161.47 |
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| Nucor Corp CL (NUE) | 0.0 | $62k | 264.00 | 233.75 |
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| Paychex CL (PAYX) | 0.0 | $61k | 618.00 | 98.50 |
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| Tokyo Electron CL | 0.0 | $56k | NEW | 292.00 | 189.98 |
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| Intuit CL (INTU) | 0.0 | $52k | 187.00 | 275.71 |
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| Microchip Technology CL (MCHP) | 0.0 | $47k | 600.00 | 77.77 |
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| Enterprise Products Partners CL (EPD) | 0.0 | $45k | 1.3k | 35.61 |
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| Ishares Silver Trust CL (SLV) | 0.0 | $41k | 750.00 | 54.51 |
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| Constellation Brands Inc-a CL (STZ) | 0.0 | $38k | 332.00 | 113.06 |
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| Japan Exchange Group CL (JPXGY) | 0.0 | $38k | 2.6k | 14.48 |
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| Illinois Tool Wks CL (ITW) | 0.0 | $34k | 131.00 | 257.28 |
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| Nvent Electric CL (NVT) | 0.0 | $30k | 184.00 | 160.37 |
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| Sony Corporation CL (SONY) | 0.0 | $29k | 1.2k | 23.53 |
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| Elevance Health CL (ELV) | 0.0 | $29k | 75.00 | 388.83 |
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| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $29k | 324.00 | 88.03 |
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| Nestle Sa-spons CL (NSRGY) | 0.0 | $27k | 300.00 | 90.78 |
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| Valero Energy Corp CL (VLO) | 0.0 | $26k | 66.00 | 387.61 |
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| Cisco Systems CL (CSCO) | 0.0 | $22k | 208.00 | 107.63 |
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| Mercadolibre CL (MELI) | 0.0 | $21k | 12.00 | 1728.50 |
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| Johnson Controls Internation CL (JCI) | 0.0 | $21k | 138.00 | 148.65 |
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| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL (GSLC) | 0.0 | $17k | 116.00 | 145.04 |
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| Metlife CL (MET) | 0.0 | $13k | 136.00 | 94.16 |
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| iShares Core 1-5 Year USD Bond ETF CL (ISTB) | 0.0 | $12k | 255.00 | 47.25 |
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| WisdomTree International Hedged Quality Dividend Growth Fund CL (IHDG) | 0.0 | $12k | 225.00 | 51.90 |
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| Duke Energy Corp CL (DUK) | 0.0 | $12k | 101.00 | 114.01 |
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| Old Republic Intl Corp CL (ORI) | 0.0 | $11k | 288.00 | 37.31 |
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| American Electric Power CL (AEP) | 0.0 | $10k | 85.00 | 118.64 |
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| Fidelity Total Bond ETF CL (FBND) | 0.0 | $10k | 230.00 | 43.30 |
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| Waste Management CL (WM) | 0.0 | $9.6k | 47.00 | 203.91 |
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| Vanguard Morningstar Mid-Cap ETF CL (VO) | 0.0 | $9.1k | 116.00 | 78.42 |
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| Unilever Plc- CL (UL) | 0.0 | $9.0k | 148.00 | 60.73 |
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| Nutrien CL (NTR) | 0.0 | $7.5k | 107.00 | 70.25 |
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| Omnicom Group CL (OMC) | 0.0 | $6.6k | 90.00 | 73.63 |
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| Firstenergy Corp CL (FE) | 0.0 | $6.5k | 150.00 | 43.33 |
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| Invesco Nasdaq 100 ETF CL (QQQM) | 0.0 | $6.1k | 20.00 | 304.65 |
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| Keycorp CL (KEY) | 0.0 | $4.9k | 244.00 | 20.07 |
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| Schwab US Dividend Equity ETF CL (SCHD) | 0.0 | $3.9k | 120.00 | 32.53 |
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| Mobility Global CL | 0.0 | $3.7k | NEW | 218.00 | 17.15 |
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| NXP Semiconductors NV CL (NXPI) | 0.0 | $3.6k | 15.00 | 237.53 |
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| Solstice Adv Materials CL (SOLS) | 0.0 | $2.8k | 50.00 | 56.32 |
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| Sony Financial Group CL (SFGYY) | 0.0 | $1.2k | 249.00 | 4.95 |
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| Edenred CL (EDNMY) | 0.0 | $984.998700 | 63.00 | 15.63 |
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Past Filings by General Partner
SEC 13F filings are viewable for General Partner going back to 2022
- General Partner 2026 Q3 filed Oct. 5, 2026
- General Partner 2026 Q2 filed July 6, 2026
- General Partner 2026 Q1 filed April 8, 2026
- General Partner 2025 Q4 filed Jan. 6, 2026
- General Partner 2025 Q3 filed Oct. 8, 2025
- General Partner 2025 Q2 filed July 7, 2025
- General Partner 2025 Q1 filed April 4, 2025
- General Partner 2024 Q4 filed Jan. 3, 2025
- General Partner 2024 Q3 filed Oct. 2, 2024
- General Partner 2024 Q2 filed July 5, 2024
- General Partner 2024 Q1 filed April 1, 2024
- General Partner 2023 Q4 filed Jan. 8, 2024
- General Partner 2023 Q3 filed Oct. 10, 2023
- General Partner 2023 Q2 filed July 3, 2023
- General Partner 2023 Q1 filed April 7, 2023
- General Partner 2022 Q4 filed Jan. 5, 2023