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, ICSH, and represent 34.75% of General Partner's stock portfolio.
- Added to shares of these 9 stocks: ICSH (+$6.8M), BND, IWF, SPHY, HON, HONA, SGOV, FBND, VO.
- Started 5 new stock positions in SPHY, FBND, HON, BND, HONA.
- Reduced shares in these 10 stocks: AAPL, GOOG, Honeywell International, GOOGL, BRK.B, MSFT, MA, MCO, COST, AMZN.
- Sold out of its positions in T, Hologic, Honeywell International.
- General Partner was a net buyer of stock by $7.2M.
- General Partner has $186M in assets under management (AUM), dropping by 13.21%.
- Central Index Key (CIK): 0001800508
Tip: Access up to 7 years of quarterly data
Positions held by General Partner consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for General Partner
General Partner holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 13.3 | $25M | 33.00 | 748850.00 |
|
|
| Apple CL (AAPL) | 7.3 | $14M | -18% | 47k | 289.36 |
|
| Alphabet CL (GOOG) | 5.7 | $11M | -8% | 30k | 353.33 |
|
| Vanguard Small-Cap Value ETF CL (VBR) | 4.7 | $8.7M | 36k | 242.99 |
|
|
| iShares Ultra Short Duration Bond Active ETF CL (ICSH) | 3.8 | $7.0M | +3383% | 139k | 50.58 |
|
| Microsoft Corp CL (MSFT) | 3.7 | $6.8M | -2% | 18k | 373.02 |
|
| Vanguard Small-Cap ETF CL (VB) | 2.2 | $4.1M | 14k | 303.12 |
|
|
| Vanguard Ftse Developed Etf CL (VEA) | 2.1 | $4.0M | 56k | 71.25 |
|
|
| Mastercard CL (MA) | 2.1 | $3.9M | -3% | 7.7k | 513.60 |
|
| iShares Core S&P Mid-Cap ETF CL (IJH) | 2.0 | $3.7M | 48k | 77.11 |
|
|
| Berkshire Hathaway CL (BRK.B) | 1.8 | $3.4M | -6% | 6.9k | 500.38 |
|
| Vanguard Total Bond Market ETF CL (BND) | 1.8 | $3.4M | NEW | 46k | 73.41 |
|
| Ishares Russell 1000 Growth CL (IWF) | 1.8 | $3.3M | +300% | 27k | 124.17 |
|
| Amazon.com CL (AMZN) | 1.8 | $3.3M | -2% | 14k | 238.34 |
|
| Taiwan Semiconductor Manufacturing CL (TSM) | 1.7 | $3.1M | 6.5k | 477.57 |
|
|
| Spdr S&p 500 Etf Trust CL (SPY) | 1.6 | $3.1M | 4.1k | 746.77 |
|
|
| NVIDIA Corp CL (NVDA) | 1.6 | $3.0M | 15k | 200.09 |
|
|
| Home Depot Inc/The CL (HD) | 1.6 | $2.9M | 8.4k | 352.68 |
|
|
| Ishares Russell 3000 Value Index Fund CL (IUSV) | 1.5 | $2.8M | 26k | 110.15 |
|
|
| Johnson & Johnson CL (JNJ) | 1.5 | $2.7M | 11k | 253.97 |
|
|
| NextEra Energy CL (NEE) | 1.4 | $2.6M | 29k | 87.77 |
|
|
| Broadcom CL (AVGO) | 1.3 | $2.5M | 6.6k | 377.75 |
|
|
| JPMorgan Chase & Co CL (JPM) | 1.3 | $2.4M | 7.4k | 327.33 |
|
|
| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.2 | $2.2M | 37k | 59.69 |
|
|
| Walmart CL (WMT) | 1.2 | $2.2M | -3% | 19k | 113.26 |
|
| Alphabet CL (GOOGL) | 1.1 | $2.1M | -20% | 5.9k | 357.37 |
|
| iShares Core S&P Small-Cap ETF CL (IJR) | 1.1 | $2.1M | 14k | 148.31 |
|
|
| Vanguard Large-Cap ETF CL (VV) | 1.1 | $2.0M | 5.7k | 343.91 |
|
|
| Union Pacific Corp CL (UNP) | 1.0 | $1.9M | 7.0k | 272.00 |
|
|
| Meta Platforms CL (META) | 0.9 | $1.8M | -3% | 3.1k | 563.29 |
|
| Exxon Mobil Corp CL (XOM) | 0.9 | $1.7M | 13k | 136.72 |
|
|
| Intel Corp CL (INTC) | 0.9 | $1.6M | 12k | 139.63 |
|
|
| Visa CL (V) | 0.9 | $1.6M | 4.6k | 343.09 |
|
|
| Golub Capital BDC CL (GBDC) | 0.9 | $1.6M | 123k | 12.88 |
|
|
| Costco Wholesale Corp CL (COST) | 0.8 | $1.5M | -5% | 1.6k | 935.47 |
|
| Moody's Corp CL (MCO) | 0.7 | $1.3M | -8% | 2.8k | 452.92 |
|
| Ishares Russell 2000 Index Fund CL (IWM) | 0.7 | $1.3M | 4.2k | 300.45 |
|
|
| TJX Cos Inc/The CL (TJX) | 0.7 | $1.2M | 8.1k | 151.50 |
|
|
| Vanguard Real Estate Etf CL (VNQ) | 0.7 | $1.2M | 13k | 96.43 |
|
|
| Franklin FTSE Japan ETF CL (FLJP) | 0.6 | $1.2M | 30k | 39.75 |
|
|
| Merck & Co CL (MRK) | 0.6 | $1.1M | 8.7k | 128.50 |
|
|
| Advanced Micro Devices CL (AMD) | 0.6 | $1.1M | 1.9k | 580.91 |
|
|
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.6 | $1.0M | 1.5k | 703.34 |
|
|
| Philip Morris International CL (PM) | 0.6 | $1.0M | 5.8k | 180.91 |
|
|
| Procter & Gamble CO/THE CL (PG) | 0.5 | $935k | 6.4k | 146.64 |
|
|
| Fastenal CL (FAST) | 0.5 | $931k | 19k | 48.03 |
|
|
| McDonald's CORP CL (MCD) | 0.5 | $916k | 3.4k | 270.31 |
|
|
| Bank of America Corp CL (BAC) | 0.5 | $890k | 16k | 56.98 |
|
|
| RTX Corp CL (RTX) | 0.4 | $836k | 4.4k | 189.73 |
|
|
| Goldman Sachs Group CL (GS) | 0.4 | $822k | 813.00 | 1011.37 |
|
|
| Caterpillar CL (CAT) | 0.4 | $801k | 752.00 | 1064.89 |
|
|
| Chevron Corp CL (CVX) | 0.4 | $764k | 4.6k | 165.76 |
|
|
| PepsiCo CL (PEP) | 0.4 | $754k | 5.6k | 135.40 |
|
|
| Applied Materials CL (AMAT) | 0.4 | $738k | 1.0k | 723.00 |
|
|
| Eli Lilly & Co CL (LLY) | 0.4 | $702k | 585.00 | 1199.42 |
|
|
| Lam Research Corp CL (LRCX) | 0.4 | $678k | -6% | 1.6k | 433.33 |
|
| S P D R Portfolio High Yield Bond Etf CL (SPHY) | 0.3 | $609k | NEW | 26k | 23.44 |
|
| UnitedHealth Group CL (UNH) | 0.3 | $580k | 1.4k | 415.63 |
|
|
| Abbott Laboratories CL (ABT) | 0.3 | $572k | 6.3k | 90.74 |
|
|
| Linde CL (LIN) | 0.3 | $518k | 998.00 | 518.94 |
|
|
| Uber Technologies CL (UBER) | 0.3 | $515k | 7.1k | 72.16 |
|
|
| AbbVie CL (ABBV) | 0.3 | $514k | 2.0k | 251.64 |
|
|
| Air Products and Chemicals CL (APD) | 0.3 | $489k | 1.7k | 293.18 |
|
|
| A S M L Holding CL (ASML) | 0.3 | $487k | 245.00 | 1989.44 |
|
|
| Medtronic CL (MDT) | 0.3 | $485k | 6.2k | 78.23 |
|
|
| Carrier Global Corp CL (CARR) | 0.3 | $483k | 6.6k | 73.35 |
|
|
| Cambria Global EW ETF CL (GEW) | 0.3 | $468k | 8.6k | 54.70 |
|
|
| Qualcomm CL (QCOM) | 0.2 | $453k | 2.5k | 184.79 |
|
|
| Lockheed Martin Corp CL (LMT) | 0.2 | $416k | 816.00 | 509.46 |
|
|
| Texas Instruments CL (TXN) | 0.2 | $413k | 1.4k | 298.07 |
|
|
| Starbucks Corp CL (SBUX) | 0.2 | $411k | 4.0k | 102.18 |
|
|
| American Tower Corp CL (AMT) | 0.2 | $391k | 2.4k | 163.57 |
|
|
| Coca - Cola CL (KO) | 0.2 | $389k | 4.8k | 81.27 |
|
|
| Targa Resources Corp CL (TRGP) | 0.2 | $362k | 1.4k | 268.14 |
|
|
| Oracle Corp CL (ORCL) | 0.2 | $321k | 2.2k | 146.55 |
|
|
| Williams Cos CL (WMB) | 0.2 | $317k | 4.3k | 74.34 |
|
|
| Mondelez International CL (MDLZ) | 0.2 | $302k | 5.2k | 57.84 |
|
|
| American Express Company CL (AXP) | 0.2 | $300k | 886.00 | 338.25 |
|
|
| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $275k | 400.00 | 686.81 |
|
|
| Lowe's Cos CL (LOW) | 0.1 | $272k | 1.2k | 220.49 |
|
|
| EQT Corp CL (EQT) | 0.1 | $265k | 5.0k | 53.17 |
|
|
| Vanguard Tax-Exempt Bond Index ETF CL (VTEB) | 0.1 | $243k | 4.8k | 50.58 |
|
|
| Micron Technology CL (MU) | 0.1 | $233k | 202.00 | 1154.29 |
|
|
| Monster Beverage Corporation CL (MNST) | 0.1 | $233k | 2.4k | 96.12 |
|
|
| Blackrock CL (BLK) | 0.1 | $228k | 237.00 | 961.56 |
|
|
| ConocoPhillips CL (COP) | 0.1 | $227k | 2.2k | 103.96 |
|
|
| Spdr Gold Shares CL (GLD) | 0.1 | $221k | 600.00 | 368.38 |
|
|
| Morgan Stanley CL (MS) | 0.1 | $221k | 1.1k | 209.04 |
|
|
| Phillips 66 CL (PSX) | 0.1 | $220k | 1.3k | 169.05 |
|
|
| Otis Worldwide Corp CL (OTIS) | 0.1 | $217k | 3.0k | 71.60 |
|
|
| Nike CL (NKE) | 0.1 | $213k | 5.2k | 41.05 |
|
|
| Automatic Data Processing CL (ADP) | 0.1 | $192k | 859.00 | 223.95 |
|
|
| Target Corp CL (TGT) | 0.1 | $181k | 1.4k | 130.61 |
|
|
| S&P Global CL (SPGI) | 0.1 | $180k | 443.00 | 407.26 |
|
|
| Mckesson Corporation CL (MCK) | 0.1 | $177k | 234.00 | 755.60 |
|
|
| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $157k | 2.7k | 58.20 |
|
|
| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $156k | +10% | 1.6k | 100.67 |
|
| Adobe Systems CL (ADBE) | 0.1 | $149k | 728.00 | 205.02 |
|
|
| Chubb CL (CB) | 0.1 | $145k | 425.00 | 340.74 |
|
|
| Sempra Energy CL (SRE) | 0.1 | $134k | 1.5k | 92.71 |
|
|
| Plains Gp Holdings CL (PAGP) | 0.1 | $134k | 5.5k | 24.27 |
|
|
| Intl Business Machines Corp CL (IBM) | 0.1 | $126k | 449.00 | 281.21 |
|
|
| GE Aerospace CL (GE) | 0.1 | $122k | 325.00 | 373.73 |
|
|
| Thermo Fisher Scientific CL (TMO) | 0.1 | $117k | 234.00 | 501.36 |
|
|
| iShares 5-10 Year Investment Grade Corporate Bond ETF CL (IGIB) | 0.1 | $115k | 2.2k | 53.17 |
|
|
| Danaher Corp CL (DHR) | 0.1 | $114k | 600.00 | 190.48 |
|
|
| Cheniere Energy CL (LNG) | 0.1 | $114k | 475.00 | 239.01 |
|
|
| Eaton Corp CL (ETN) | 0.1 | $113k | 264.00 | 426.12 |
|
|
| Accenture CL (ACN) | 0.1 | $109k | 872.00 | 124.44 |
|
|
| Devon Energy Corp CL (DVN) | 0.1 | $105k | 2.5k | 41.32 |
|
|
| Novo Nordisk A/s CL (NVO) | 0.1 | $100k | 2.1k | 47.94 |
|
|
| Synopsys CL (SNPS) | 0.1 | $100k | 223.00 | 446.07 |
|
|
| PulteGroup CL (PHM) | 0.1 | $99k | 718.00 | 137.21 |
|
|
| Trane Technologies CL (TT) | 0.0 | $89k | 182.00 | 491.16 |
|
|
| United Rentals CL (URI) | 0.0 | $87k | 77.00 | 1132.90 |
|
|
| Oneok CL (OKE) | 0.0 | $87k | 1.0k | 86.94 |
|
|
| Agilent Technologies CL (A) | 0.0 | $84k | 635.00 | 132.83 |
|
|
| United Parcel Service Cl B CL (UPS) | 0.0 | $80k | 745.00 | 107.50 |
|
|
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $79k | 200.00 | 393.96 |
|
|
| Totalenergies Se CL (TTE) | 0.0 | $78k | 1.0k | 77.76 |
|
|
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $77k | 2.0k | 38.57 |
|
|
| Amgen CL (AMGN) | 0.0 | $76k | 211.00 | 362.12 |
|
|
| Hartford Insurance Group Inc/The CL (HIG) | 0.0 | $76k | 575.00 | 132.52 |
|
|
| Astrazeneca CL (AZN) | 0.0 | $73k | 384.00 | 189.62 |
|
|
| Prologis CL (PLD) | 0.0 | $72k | 533.00 | 135.47 |
|
|
| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $71k | 292.00 | 243.01 |
|
|
| Paychex CL (PAYX) | 0.0 | $61k | 618.00 | 98.33 |
|
|
| Nucor Corp CL (NUE) | 0.0 | $59k | 264.00 | 222.75 |
|
|
| Microchip Technology CL (MCHP) | 0.0 | $55k | 600.00 | 91.20 |
|
|
| Intuit CL (INTU) | 0.0 | $49k | 187.00 | 261.00 |
|
|
| Constellation Brands Inc-a CL (STZ) | 0.0 | $46k | 332.00 | 139.09 |
|
|
| Enterprise Products Partners CL (EPD) | 0.0 | $46k | 1.3k | 36.76 |
|
|
| Ishares Silver Trust CL (SLV) | 0.0 | $40k | 750.00 | 53.47 |
|
|
| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $36k | 324.00 | 110.60 |
|
|
| Illinois Tool Wks CL (ITW) | 0.0 | $35k | 131.00 | 270.47 |
|
|
| Japan Exchange Group CL (JPXGY) | 0.0 | $33k | 2.6k | 12.66 |
|
|
| Nvent Electric CL (NVT) | 0.0 | $31k | 184.00 | 169.61 |
|
|
| Nestle Sa-spons CL (NSRGY) | 0.0 | $31k | 300.00 | 102.69 |
|
|
| Elevance Health CL (ELV) | 0.0 | $29k | 75.00 | 386.73 |
|
|
| Sony Corporation CL (SONY) | 0.0 | $25k | 1.2k | 20.06 |
|
|
| Cisco Systems CL (CSCO) | 0.0 | $24k | 208.00 | 117.46 |
|
|
| Honeywell International CL (HON) | 0.0 | $22k | NEW | 100.00 | 223.90 |
|
| Honeywell Aerospace -wi CL (HONA) | 0.0 | $22k | NEW | 100.00 | 221.08 |
|
| Mercadolibre CL (MELI) | 0.0 | $20k | 12.00 | 1697.42 |
|
|
| Johnson Controls Internation CL (JCI) | 0.0 | $20k | 138.00 | 146.11 |
|
|
| Valero Energy Corp CL (VLO) | 0.0 | $17k | 66.00 | 260.44 |
|
|
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL (GSLC) | 0.0 | $17k | 116.00 | 141.89 |
|
|
| Duke Energy Corp CL (DUK) | 0.0 | $13k | 101.00 | 126.58 |
|
|
| iShares Core 1-5 Year USD Bond ETF CL (ISTB) | 0.0 | $12k | 255.00 | 48.25 |
|
|
| WisdomTree International Hedged Quality Dividend Growth Fund CL (IHDG) | 0.0 | $12k | 225.00 | 52.38 |
|
|
| Old Republic Intl Corp CL (ORI) | 0.0 | $12k | 288.00 | 40.92 |
|
|
| American Electric Power CL (AEP) | 0.0 | $12k | 85.00 | 136.81 |
|
|
| Metlife CL (MET) | 0.0 | $12k | 136.00 | 84.61 |
|
|
| Waste Management CL (WM) | 0.0 | $11k | 47.00 | 222.87 |
|
|
| Fidelity Total Bond ETF CL (FBND) | 0.0 | $11k | NEW | 230.00 | 45.49 |
|
| Vanguard Mid-Cap ETF CL (VO) | 0.0 | $9.3k | +300% | 116.00 | 80.57 |
|
| Unilever Plc- CL (UL) | 0.0 | $8.9k | 148.00 | 60.12 |
|
|
| Firstenergy Corp CL (FE) | 0.0 | $7.1k | 150.00 | 47.54 |
|
|
| Nutrien CL (NTR) | 0.0 | $6.7k | 107.00 | 62.95 |
|
|
| Omnicom Group CL (OMC) | 0.0 | $6.6k | 90.00 | 72.83 |
|
|
| Invesco Nasdaq 100 ETF CL (QQQM) | 0.0 | $6.1k | 20.00 | 302.95 |
|
|
| Keycorp CL (KEY) | 0.0 | $5.6k | 244.00 | 23.05 |
|
|
| Solstice Adv Materials CL (SOLS) | 0.0 | $4.4k | 50.00 | 88.60 |
|
|
| NXP Semiconductors NV CL (NXPI) | 0.0 | $4.2k | 15.00 | 281.00 |
|
|
| Schwab US Dividend Equity ETF CL (SCHD) | 0.0 | $3.8k | 120.00 | 31.71 |
|
|
| Sony Financial Group CL (SFGYY) | 0.0 | $1.1k | 249.00 | 4.34 |
|
|
| Edenred CL (EDNMY) | 0.0 | $799.999200 | 63.00 | 12.70 |
|
Past Filings by General Partner
SEC 13F filings are viewable for General Partner going back to 2022
- 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