General Partner
Latest statistics and disclosures from General Partner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, AAPL, GOOG, VBR, MSFT, and represent 37.99% of General Partner's stock portfolio.
- Added to shares of these 5 stocks: VBR, NVDA, MDLZ, AZN, ISTB.
- Started 1 new stock position in AZN.
- Reduced shares in these 10 stocks: ICSH, AAPL, GOOG, , MSFT, MA, BRK.B, NEE, META, COST.
- Sold out of its positions in AstraZeneca, FBND, Marsh & McLennan Companies, SPHY, VICI.
- General Partner was a net seller of stock by $-6.6M.
- General Partner has $164M in assets under management (AUM), dropping by -6.91%.
- Central Index Key (CIK): 0001800508
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Portfolio Holdings for General Partner
General Partner holds 165 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 14.4 | $24M | 33.00 | 718140.00 |
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| Apple CL (AAPL) | 8.9 | $15M | -5% | 57k | 253.79 |
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| Alphabet CL (GOOG) | 5.7 | $9.3M | -7% | 33k | 286.86 |
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| Vanguard Small-Cap Value ETF CL (VBR) | 4.8 | $7.8M | +22% | 36k | 217.25 |
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| Microsoft Corp CL (MSFT) | 4.2 | $7.0M | -7% | 19k | 370.17 |
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| Mastercard CL (MA) | 2.4 | $3.9M | -8% | 7.9k | 499.66 |
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| Vanguard Ftse Developed Etf CL (VEA) | 2.2 | $3.6M | 56k | 64.08 |
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| Vanguard Small-Cap ETF CL (VB) | 2.2 | $3.5M | 14k | 261.91 |
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| Berkshire Hathaway CL (BRK.B) | 2.1 | $3.5M | -8% | 7.4k | 479.20 |
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| iShares Core S&P Mid-Cap ETF CL (IJH) | 2.0 | $3.3M | 48k | 67.53 |
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| Amazon.com CL (AMZN) | 1.8 | $2.9M | 14k | 208.27 |
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| Ishares Russell 1000 Growth CL (IWF) | 1.7 | $2.9M | 6.7k | 426.40 |
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| Home Depot Inc/The CL (HD) | 1.7 | $2.8M | -4% | 8.4k | 328.89 |
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| NextEra Energy CL (NEE) | 1.6 | $2.7M | -7% | 29k | 92.88 |
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| Spdr S&p 500 Etf Trust CL (SPY) | 1.6 | $2.7M | 4.1k | 650.34 |
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| Johnson & Johnson CL (JNJ) | 1.6 | $2.6M | -2% | 11k | 244.44 |
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| Ishares Russell 3000 Value Index Fund CL (IUSV) | 1.6 | $2.6M | 26k | 102.25 |
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| NVIDIA Corp CL (NVDA) | 1.6 | $2.6M | +54% | 15k | 174.40 |
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| Walmart CL (WMT) | 1.5 | $2.5M | 20k | 124.28 |
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| Taiwan Semiconductor Manufacturing CL (TSM) | 1.3 | $2.2M | 6.5k | 337.95 |
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| JPMorgan Chase & Co CL (JPM) | 1.3 | $2.2M | -3% | 7.4k | 294.16 |
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| Alphabet CL (GOOGL) | 1.3 | $2.1M | -3% | 7.4k | 287.56 |
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| Exxon Mobil Corp CL (XOM) | 1.3 | $2.1M | 13k | 169.66 |
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| Broadcom CL (AVGO) | 1.2 | $2.1M | 6.6k | 309.51 |
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| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.2 | $2.0M | 37k | 54.05 |
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| Meta Platforms CL (META) | 1.1 | $1.8M | -9% | 3.2k | 572.13 |
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| iShares Core S&P Small-Cap ETF CL (IJR) | 1.1 | $1.8M | 14k | 124.31 |
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| Vanguard Large-Cap ETF CL (VV) | 1.0 | $1.7M | 5.7k | 298.85 |
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| Union Pacific Corp CL (UNP) | 1.0 | $1.7M | -3% | 7.0k | 242.62 |
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| Costco Wholesale Corp CL (COST) | 1.0 | $1.7M | -10% | 1.7k | 996.43 |
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| Golub Capital BDC CL (GBDC) | 0.9 | $1.6M | 123k | 12.66 |
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| Visa CL (V) | 0.9 | $1.4M | -2% | 4.6k | 302.24 |
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| Moody's Corp CL (MCO) | 0.8 | $1.4M | -6% | 3.1k | 436.25 |
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| TJX Cos Inc/The CL (TJX) | 0.8 | $1.3M | 8.1k | 159.70 |
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| Vanguard Real Estate Etf CL (VNQ) | 0.7 | $1.1M | 13k | 88.70 |
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| Franklin FTSE Japan ETF CL (FLJP) | 0.7 | $1.1M | 30k | 36.18 |
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| McDonald's CORP CL (MCD) | 0.6 | $1.1M | 3.4k | 310.79 |
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| Merck & Co CL (MRK) | 0.6 | $1.0M | 8.7k | 120.29 |
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| Ishares Russell 2000 Index Fund CL (IWM) | 0.6 | $1.0M | 4.2k | 248.00 |
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| Chevron Corp CL (CVX) | 0.6 | $954k | 4.6k | 206.90 |
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| Philip Morris International CL (PM) | 0.6 | $954k | 5.8k | 165.34 |
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| Procter & Gamble CO/THE CL (PG) | 0.6 | $921k | 6.4k | 144.44 |
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| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.6 | $915k | 1.5k | 616.76 |
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| Fastenal CL (FAST) | 0.5 | $899k | 19k | 46.40 |
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| PepsiCo CL (PEP) | 0.5 | $865k | 5.6k | 155.29 |
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| RTX Corp CL (RTX) | 0.5 | $850k | 4.4k | 192.90 |
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| Bank of America Corp CL (BAC) | 0.5 | $761k | 16k | 48.75 |
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| Goldman Sachs Group CL (GS) | 0.4 | $688k | -2% | 813.00 | 845.99 |
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| Honeywell International CL (HON) | 0.4 | $661k | 2.9k | 226.03 |
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| Abbott Laboratories CL (ABT) | 0.4 | $647k | -2% | 6.3k | 102.67 |
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| Eli Lilly & Co CL (LLY) | 0.3 | $538k | -4% | 585.00 | 919.76 |
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| Medtronic CL (MDT) | 0.3 | $537k | 6.2k | 86.65 |
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| Caterpillar CL (CAT) | 0.3 | $533k | 752.00 | 708.44 |
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| Uber Technologies CL (UBER) | 0.3 | $513k | 7.1k | 71.93 |
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| Intel Corp CL (INTC) | 0.3 | $513k | 12k | 44.13 |
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| Linde CL (LIN) | 0.3 | $495k | 998.00 | 495.76 |
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| Lockheed Martin Corp CL (LMT) | 0.3 | $493k | 816.00 | 604.39 |
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| Air Products and Chemicals CL (APD) | 0.3 | $485k | 1.7k | 290.49 |
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| AbbVie CL (ABBV) | 0.3 | $445k | 2.0k | 217.49 |
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| Cambria Global EW ETF CL (GEW) | 0.3 | $431k | 8.6k | 50.43 |
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| American Tower Corp CL (AMT) | 0.3 | $413k | 2.4k | 172.58 |
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| Advanced Micro Devices CL (AMD) | 0.2 | $388k | 1.9k | 203.43 |
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| UnitedHealth Group CL (UNH) | 0.2 | $378k | -3% | 1.4k | 270.59 |
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| Carrier Global Corp CL (CARR) | 0.2 | $371k | 6.6k | 56.31 |
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| Coca - Cola CL (KO) | 0.2 | $364k | -4% | 4.8k | 76.05 |
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| Starbucks Corp CL (SBUX) | 0.2 | $360k | -4% | 4.0k | 89.59 |
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| Lam Research Corp CL (LRCX) | 0.2 | $356k | -4% | 1.7k | 213.66 |
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| Applied Materials CL (AMAT) | 0.2 | $349k | 1.0k | 341.79 |
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| Targa Resources Corp CL (TRGP) | 0.2 | $339k | 1.4k | 250.73 |
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| A S M L Holding CL (ASML) | 0.2 | $324k | 245.00 | 1320.83 |
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| Oracle Corp CL (ORCL) | 0.2 | $322k | 2.2k | 147.11 |
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| EQT Corp CL (EQT) | 0.2 | $317k | 5.0k | 63.64 |
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| Qualcomm CL (QCOM) | 0.2 | $316k | 2.5k | 128.78 |
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| Williams Cos CL (WMB) | 0.2 | $310k | 4.3k | 72.78 |
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| Mondelez International CL (MDLZ) | 0.2 | $301k | +365% | 5.2k | 57.64 |
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| Lowe's Cos CL (LOW) | 0.2 | $291k | -3% | 1.2k | 236.28 |
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| ConocoPhillips CL (COP) | 0.2 | $288k | -2% | 2.2k | 132.00 |
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| Nike CL (NKE) | 0.2 | $274k | 5.2k | 52.82 |
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| Texas Instruments CL (TXN) | 0.2 | $269k | 1.4k | 194.14 |
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| American Express Company CL (AXP) | 0.2 | $268k | -5% | 886.00 | 302.48 |
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| Spdr Gold Shares CL (GLD) | 0.2 | $258k | 600.00 | 430.29 |
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| Vanguard Tax-Exempt Bond Index ETF CL (VTEB) | 0.1 | $240k | 4.8k | 49.89 |
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| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $239k | 400.00 | 597.55 |
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| Phillips 66 CL (PSX) | 0.1 | $237k | 1.3k | 182.18 |
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| Otis Worldwide Corp CL (OTIS) | 0.1 | $234k | 3.0k | 77.08 |
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| Blackrock CL (BLK) | 0.1 | $228k | 237.00 | 961.70 |
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| Mckesson Corporation CL (MCK) | 0.1 | $203k | 234.00 | 865.36 |
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| iShares Ultra Short Duration Bond Active ETF CL (ICSH) | 0.1 | $202k | -95% | 4.0k | 50.62 |
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| S&P Global CL (SPGI) | 0.1 | $188k | 443.00 | 425.34 |
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| Adobe Systems CL (ADBE) | 0.1 | $177k | -6% | 728.00 | 243.08 |
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| Monster Beverage Corporation CL (MNST) | 0.1 | $175k | 2.4k | 72.46 |
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| Automatic Data Processing CL (ADP) | 0.1 | $175k | 859.00 | 203.18 |
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| Morgan Stanley CL (MS) | 0.1 | $174k | -4% | 1.1k | 164.57 |
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| Accenture CL (ACN) | 0.1 | $173k | -5% | 872.00 | 198.29 |
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| Target Corp CL (TGT) | 0.1 | $168k | 1.4k | 121.20 |
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| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $158k | 2.7k | 58.54 |
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| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $141k | 1.4k | 100.66 |
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| Sempra Energy CL (SRE) | 0.1 | $141k | 1.5k | 97.17 |
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| Chubb CL (CB) | 0.1 | $139k | 425.00 | 325.93 |
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| Cheniere Energy CL (LNG) | 0.1 | $135k | 475.00 | 283.76 |
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| Plains Gp Holdings CL (PAGP) | 0.1 | $134k | 5.5k | 24.28 |
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| Devon Energy Corp CL (DVN) | 0.1 | $128k | 2.5k | 50.32 |
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| iShares 5-10 Year Investment Grade Corporate Bond ETF CL (IGIB) | 0.1 | $115k | 2.2k | 53.22 |
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| Thermo Fisher Scientific CL (TMO) | 0.1 | $115k | 234.00 | 491.53 |
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| Danaher Corp CL (DHR) | 0.1 | $114k | 600.00 | 189.60 |
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| Intl Business Machines Corp CL (IBM) | 0.1 | $109k | 449.00 | 242.38 |
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| Eaton Corp CL (ETN) | 0.1 | $94k | 264.00 | 357.67 |
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| GE Aerospace CL (GE) | 0.1 | $92k | 325.00 | 283.77 |
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| Totalenergies Se CL (TTE) | 0.1 | $91k | 1.0k | 90.98 |
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| Oneok CL (OKE) | 0.1 | $90k | 1.0k | 90.39 |
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| Synopsys CL (SNPS) | 0.1 | $88k | 223.00 | 396.48 |
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| PulteGroup CL (PHM) | 0.1 | $84k | 718.00 | 117.61 |
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| Intuit CL (INTU) | 0.0 | $81k | 187.00 | 432.38 |
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| Hartford Insurance Group Inc/The CL (HIG) | 0.0 | $78k | 575.00 | 135.23 |
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| Novo Nordisk A/s CL (NVO) | 0.0 | $76k | 2.1k | 36.75 |
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| Trane Technologies CL (TT) | 0.0 | $76k | 182.00 | 416.74 |
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| Astrazeneca CL (AZN) | 0.0 | $76k | NEW | 384.00 | 197.22 |
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| Amgen CL (AMGN) | 0.0 | $74k | 211.00 | 351.85 |
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| United Parcel Service Cl B CL (UPS) | 0.0 | $73k | -6% | 745.00 | 98.38 |
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| Agilent Technologies CL (A) | 0.0 | $72k | 635.00 | 113.98 |
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| Prologis CL (PLD) | 0.0 | $71k | 533.00 | 132.18 |
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| Micron Technology CL (MU) | 0.0 | $68k | 202.00 | 337.84 |
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| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $63k | 200.00 | 313.81 |
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| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $61k | 2.0k | 30.52 |
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| Paychex CL (PAYX) | 0.0 | $57k | 618.00 | 92.12 |
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| United Rentals CL (URI) | 0.0 | $56k | 77.00 | 728.56 |
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| Ishares Silver Trust CL (SLV) | 0.0 | $51k | 750.00 | 68.14 |
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| Constellation Brands Inc-a CL (STZ) | 0.0 | $50k | 332.00 | 150.00 |
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| Enterprise Products Partners CL (EPD) | 0.0 | $47k | 1.3k | 37.84 |
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| Nucor Corp CL (NUE) | 0.0 | $45k | 264.00 | 169.10 |
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| Microchip Technology CL (MCHP) | 0.0 | $39k | 600.00 | 64.61 |
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| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $36k | 292.00 | 122.22 |
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| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $35k | 324.00 | 109.24 |
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| Illinois Tool Wks CL (ITW) | 0.0 | $34k | 131.00 | 260.29 |
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| Japan Exchange Group CL (JPXGY) | 0.0 | $30k | 2.6k | 11.64 |
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| Nestle Sa-spons CL (NSRGY) | 0.0 | $30k | 300.00 | 99.10 |
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| Sony Corporation CL (SONY) | 0.0 | $26k | 1.2k | 20.70 |
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| Elevance Health CL (ELV) | 0.0 | $22k | 75.00 | 292.75 |
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| Nvent Electric CL (NVT) | 0.0 | $22k | 184.00 | 118.28 |
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| Mercadolibre CL (MELI) | 0.0 | $21k | 12.00 | 1729.00 |
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| Johnson Controls Internation CL (JCI) | 0.0 | $18k | 138.00 | 130.95 |
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| Valero Energy Corp CL (VLO) | 0.0 | $16k | 66.00 | 247.08 |
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| Cisco Systems CL (CSCO) | 0.0 | $16k | 208.00 | 77.59 |
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| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL (GSLC) | 0.0 | $15k | 116.00 | 125.13 |
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| Duke Energy Corp CL (DUK) | 0.0 | $13k | 101.00 | 130.94 |
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| iShares Core 1-5 Year USD Bond ETF CL (ISTB) | 0.0 | $12k | +4% | 255.00 | 48.46 |
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| Old Republic Intl Corp CL (ORI) | 0.0 | $12k | 288.00 | 39.90 |
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| American Electric Power CL (AEP) | 0.0 | $11k | 85.00 | 131.08 |
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| WisdomTree International Hedged Quality Dividend Growth Fund CL (IHDG) | 0.0 | $11k | 225.00 | 48.15 |
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| Waste Management CL (WM) | 0.0 | $11k | 47.00 | 229.79 |
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| Metlife CL (MET) | 0.0 | $9.6k | 136.00 | 70.72 |
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| Unilever Plc- CL (UL) | 0.0 | $8.4k | 148.00 | 56.97 |
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| Vanguard Mid-Cap ETF CL (VO) | 0.0 | $8.3k | 29.00 | 287.17 |
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| Nutrien CL (NTR) | 0.0 | $8.1k | 107.00 | 75.46 |
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| Firstenergy Corp CL (FE) | 0.0 | $7.6k | 150.00 | 50.66 |
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| Omnicom Group CL (OMC) | 0.0 | $6.8k | 90.00 | 75.31 |
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| At&t CL (T) | 0.0 | $5.8k | 200.00 | 28.99 |
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| Keycorp CL (KEY) | 0.0 | $4.9k | 244.00 | 20.05 |
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| Invesco Nasdaq 100 ETF CL (QQQM) | 0.0 | $4.8k | 20.00 | 237.60 |
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| Solstice Adv Materials CL (SOLS) | 0.0 | $3.8k | -86% | 50.00 | 76.16 |
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| Schwab US Dividend Equity ETF CL (SCHD) | 0.0 | $3.7k | 120.00 | 30.68 |
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| Hologic CL (HOLX) | 0.0 | $3.4k | 45.00 | 75.60 |
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| NXP Semiconductors NV CL (NXPI) | 0.0 | $3.0k | 15.00 | 196.87 |
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| Sony Financial Group CL (SFGYY) | 0.0 | $1.1k | 249.00 | 4.51 |
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| Edenred CL (EDNMY) | 0.0 | $610.999200 | 63.00 | 9.70 |
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Past Filings by General Partner
SEC 13F filings are viewable for General Partner going back to 2022
- 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