General Partner as of Dec. 31, 2025
Portfolio Holdings for General Partner
General Partner holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 14.1 | $25M | 33.00 | 754800.00 | |
| Apple CL (AAPL) | 9.4 | $17M | 61k | 271.86 | |
| Alphabet CL (GOOG) | 6.2 | $11M | 35k | 313.80 | |
| Microsoft Corp CL (MSFT) | 5.6 | $9.9M | 21k | 483.62 | |
| Vanguard Small-Cap Value ETF CL (VBR) | 3.5 | $6.2M | 30k | 211.79 | |
| Mastercard CL (MA) | 2.8 | $4.9M | 8.6k | 570.88 | |
| iShares Ultra Short Duration Bond Active ETF CL (ICSH) | 2.5 | $4.4M | 86k | 50.58 | |
| Berkshire Hathaway CL (BRK.B) | 2.3 | $4.0M | 8.1k | 502.65 | |
| Vanguard Small-Cap ETF CL (VB) | 2.0 | $3.5M | 14k | 257.94 | |
| Vanguard Ftse Developed Etf CL (VEA) | 2.0 | $3.5M | 56k | 62.47 | |
| Amazon.com CL (AMZN) | 1.9 | $3.3M | 14k | 230.82 | |
| iShares Core S&P Mid-Cap ETF CL (IJH) | 1.8 | $3.2M | 48k | 66.00 | |
| Ishares Russell 1000 Growth CL (IWF) | 1.8 | $3.2M | 6.7k | 473.30 | |
| Home Depot Inc/The CL (HD) | 1.7 | $3.0M | 8.7k | 344.10 | |
| Spdr S&p 500 Etf Trust CL (SPY) | 1.6 | $2.8M | 4.1k | 681.92 | |
| Ishares Russell 3000 Value Index Fund CL (IUSV) | 1.5 | $2.6M | 26k | 102.54 | |
| NextEra Energy CL (NEE) | 1.4 | $2.5M | 32k | 80.28 | |
| JPMorgan Chase & Co CL (JPM) | 1.4 | $2.5M | 7.7k | 322.22 | |
| Alphabet CL (GOOGL) | 1.4 | $2.4M | 7.7k | 313.00 | |
| Meta Platforms CL (META) | 1.3 | $2.3M | 3.6k | 660.09 | |
| Johnson & Johnson CL (JNJ) | 1.3 | $2.3M | 11k | 206.95 | |
| Broadcom CL (AVGO) | 1.3 | $2.3M | 6.6k | 346.10 | |
| Walmart CL (WMT) | 1.3 | $2.2M | 20k | 111.41 | |
| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.1 | $2.0M | 37k | 53.76 | |
| Taiwan Semiconductor Manufacturing CL (TSM) | 1.1 | $2.0M | 6.5k | 303.89 | |
| NVIDIA Corp CL (NVDA) | 1.0 | $1.8M | 9.7k | 186.50 | |
| Vanguard Large-Cap ETF CL (VV) | 1.0 | $1.8M | 5.7k | 314.80 | |
| iShares Core S&P Small-Cap ETF CL (IJR) | 1.0 | $1.7M | 14k | 120.18 | |
| Moody's Corp CL (MCO) | 1.0 | $1.7M | 3.3k | 510.85 | |
| Golub Capital BDC CL (GBDC) | 0.9 | $1.7M | 123k | 13.57 | |
| Union Pacific Corp CL (UNP) | 0.9 | $1.7M | 7.2k | 231.32 | |
| Visa CL (V) | 0.9 | $1.7M | 4.7k | 350.71 | |
| Costco Wholesale Corp CL (COST) | 0.9 | $1.6M | 1.9k | 862.34 | |
| Exxon Mobil Corp CL (XOM) | 0.9 | $1.5M | 13k | 120.34 | |
| TJX Cos Inc/The CL (TJX) | 0.7 | $1.2M | 8.1k | 153.61 | |
| Vanguard Real Estate Etf CL (VNQ) | 0.6 | $1.1M | 13k | 88.49 | |
| McDonald's CORP CL (MCD) | 0.6 | $1.1M | 3.4k | 305.63 | |
| Franklin FTSE Japan ETF CL (FLJP) | 0.6 | $1.0M | 30k | 34.45 | |
| Ishares Russell 2000 Index Fund CL (IWM) | 0.6 | $1.0M | 4.2k | 246.16 | |
| Philip Morris International CL (PM) | 0.5 | $925k | 5.8k | 160.40 | |
| Merck & Co CL (MRK) | 0.5 | $914k | 8.7k | 105.26 | |
| Procter & Gamble CO/THE CL (PG) | 0.5 | $914k | 6.4k | 143.31 | |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.5 | $895k | 1.5k | 603.28 | |
| Bank of America Corp CL (BAC) | 0.5 | $873k | 16k | 55.00 | |
| Abbott Laboratories CL (ABT) | 0.5 | $809k | 6.5k | 125.29 | |
| RTX Corp CL (RTX) | 0.5 | $808k | 4.4k | 183.40 | |
| PepsiCo CL (PEP) | 0.5 | $799k | 5.6k | 143.52 | |
| Fastenal CL (FAST) | 0.4 | $778k | 19k | 40.13 | |
| Goldman Sachs Group CL (GS) | 0.4 | $737k | 838.00 | 879.00 | |
| Chevron Corp CL (CVX) | 0.4 | $703k | 4.6k | 152.41 | |
| Eli Lilly & Co CL (LLY) | 0.4 | $656k | 610.00 | 1074.68 | |
| S P D R Portfolio High Yield Bond Etf CL (SPHY) | 0.3 | $615k | 26k | 23.67 | |
| Medtronic CL (MDT) | 0.3 | $596k | 6.2k | 96.06 | |
| Uber Technologies CL (UBER) | 0.3 | $583k | 7.1k | 81.71 | |
| Honeywell International CL (HON) | 0.3 | $570k | 2.9k | 195.09 | |
| UnitedHealth Group CL (UNH) | 0.3 | $477k | 1.4k | 330.11 | |
| AbbVie CL (ABBV) | 0.3 | $467k | 2.0k | 228.49 | |
| Cambria Global EW ETF CL | 0.2 | $440k | 8.6k | 51.40 | |
| Caterpillar CL (CAT) | 0.2 | $431k | 752.00 | 572.85 | |
| Intel Corp CL (INTC) | 0.2 | $429k | 12k | 36.90 | |
| Oracle Corp CL (ORCL) | 0.2 | $427k | 2.2k | 194.91 | |
| Linde CL (LIN) | 0.2 | $426k | 998.00 | 426.39 | |
| American Tower Corp CL (AMT) | 0.2 | $420k | 2.4k | 175.57 | |
| Qualcomm CL (QCOM) | 0.2 | $419k | 2.5k | 171.04 | |
| Air Products and Chemicals CL (APD) | 0.2 | $412k | 1.7k | 247.02 | |
| Advanced Micro Devices CL (AMD) | 0.2 | $408k | 1.9k | 214.16 | |
| Lockheed Martin Corp CL (LMT) | 0.2 | $395k | 816.00 | 483.67 | |
| Starbucks Corp CL (SBUX) | 0.2 | $355k | 4.2k | 84.21 | |
| Coca - Cola CL (KO) | 0.2 | $349k | 5.0k | 69.91 | |
| Carrier Global Corp CL (CARR) | 0.2 | $348k | 6.6k | 52.84 | |
| American Express Company CL (AXP) | 0.2 | $346k | 936.00 | 369.95 | |
| Nike CL (NKE) | 0.2 | $337k | 5.3k | 63.71 | |
| Lowe's Cos CL (LOW) | 0.2 | $309k | 1.3k | 241.16 | |
| Lam Research Corp CL (LRCX) | 0.2 | $298k | 1.7k | 171.18 | |
| Adobe Systems CL (ADBE) | 0.2 | $272k | 778.00 | 349.99 | |
| EQT Corp CL (EQT) | 0.2 | $267k | 5.0k | 53.60 | |
| Otis Worldwide Corp CL (OTIS) | 0.2 | $265k | 3.0k | 87.35 | |
| Applied Materials CL (AMAT) | 0.1 | $262k | 1.0k | 256.99 | |
| A S M L Holding CL (ASML) | 0.1 | $262k | 245.00 | 1069.86 | |
| Williams Cos CL (WMB) | 0.1 | $256k | 4.3k | 60.11 | |
| Blackrock CL (BLK) | 0.1 | $254k | 237.00 | 1070.34 | |
| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $251k | 400.00 | 627.13 | |
| Targa Resources Corp CL (TRGP) | 0.1 | $249k | 1.4k | 184.50 | |
| Accenture CL (ACN) | 0.1 | $247k | 922.00 | 268.30 | |
| Vanguard Tax-Exempt Bond Index ETF CL (VTEB) | 0.1 | $242k | 4.8k | 50.29 | |
| Texas Instruments CL (TXN) | 0.1 | $241k | 1.4k | 173.49 | |
| Spdr Gold Shares CL (GLD) | 0.1 | $238k | 600.00 | 396.31 | |
| S&P Global CL (SPGI) | 0.1 | $232k | 443.00 | 522.59 | |
| Automatic Data Processing CL (ADP) | 0.1 | $221k | 859.00 | 257.23 | |
| ConocoPhillips CL (COP) | 0.1 | $209k | 2.2k | 93.61 | |
| Morgan Stanley CL (MS) | 0.1 | $197k | 1.1k | 177.53 | |
| Mckesson Corporation CL (MCK) | 0.1 | $192k | 234.00 | 820.29 | |
| Monster Beverage Corporation CL (MNST) | 0.1 | $186k | 2.4k | 76.67 | |
| Phillips 66 CL (PSX) | 0.1 | $168k | 1.3k | 129.04 | |
| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $159k | 2.7k | 58.73 | |
| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $141k | 1.4k | 100.38 | |
| Danaher Corp CL (DHR) | 0.1 | $137k | 600.00 | 228.92 | |
| Thermo Fisher Scientific CL (TMO) | 0.1 | $136k | 234.00 | 579.45 | |
| Target Corp CL (TGT) | 0.1 | $135k | 1.4k | 97.75 | |
| Intl Business Machines Corp CL (IBM) | 0.1 | $133k | 449.00 | 296.21 | |
| Chubb CL (CB) | 0.1 | $133k | 425.00 | 312.12 | |
| Sempra Energy CL (SRE) | 0.1 | $128k | 1.5k | 88.29 | |
| Intuit CL (INTU) | 0.1 | $124k | 187.00 | 662.42 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF CL (IGIB) | 0.1 | $117k | 2.2k | 53.88 | |
| Novo Nordisk A/s CL (NVO) | 0.1 | $106k | 2.1k | 50.88 | |
| Plains Gp Holdings CL (PAGP) | 0.1 | $105k | 5.5k | 19.14 | |
| Synopsys CL (SNPS) | 0.1 | $105k | 223.00 | 469.72 | |
| GE Aerospace CL (GE) | 0.1 | $100k | 325.00 | 308.03 | |
| Devon Energy Corp CL (DVN) | 0.1 | $93k | 2.5k | 36.63 | |
| Cheniere Energy CL (LNG) | 0.1 | $92k | 475.00 | 194.39 | |
| Agilent Technologies CL (A) | 0.0 | $86k | 635.00 | 136.07 | |
| PulteGroup CL (PHM) | 0.0 | $84k | 718.00 | 117.26 | |
| Eaton Corp CL (ETN) | 0.0 | $84k | 264.00 | 318.51 | |
| Hartford Insurance Group Inc/The CL (HIG) | 0.0 | $79k | 575.00 | 137.80 | |
| United Parcel Service Cl B CL (UPS) | 0.0 | $79k | 795.00 | 99.19 | |
| Oneok CL (OKE) | 0.0 | $74k | 1.0k | 73.50 | |
| Trane Technologies CL (TT) | 0.0 | $71k | 182.00 | 389.20 | |
| Astrazeneca CL (AZN) | 0.0 | $71k | 768.00 | 91.93 | |
| Paychex CL (PAYX) | 0.0 | $69k | 618.00 | 112.18 | |
| Amgen CL (AMGN) | 0.0 | $69k | 211.00 | 327.31 | |
| Prologis CL (PLD) | 0.0 | $68k | 533.00 | 127.66 | |
| Totalenergies Se CL (TTFNF) | 0.0 | $65k | 1.0k | 65.42 | |
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $65k | 200.00 | 323.01 | |
| United Rentals CL (URI) | 0.0 | $62k | 77.00 | 809.32 | |
| Mondelez International CL (MDLZ) | 0.0 | $60k | 1.1k | 53.83 | |
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $59k | 2.0k | 29.58 | |
| Micron Technology CL (MU) | 0.0 | $58k | 202.00 | 285.41 | |
| Marsh & Mclennan Cos CL (MMC) | 0.0 | $55k | 298.00 | 185.52 | |
| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $49k | 324.00 | 150.81 | |
| Ishares Silver Trust CL (SLV) | 0.0 | $48k | 750.00 | 64.42 | |
| Constellation Brands Inc-a CL (STZ) | 0.0 | $46k | 332.00 | 137.96 | |
| Nucor Corp CL (NUE) | 0.0 | $43k | 264.00 | 163.11 | |
| Enterprise Products Partners CL (EPD) | 0.0 | $40k | 1.3k | 32.06 | |
| Microchip Technology CL (MCHP) | 0.0 | $38k | 600.00 | 63.72 | |
| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $32k | 292.00 | 111.10 | |
| Illinois Tool Wks CL (ITW) | 0.0 | $32k | 131.00 | 246.30 | |
| Sony Corporation CL (SONY) | 0.0 | $32k | 1.2k | 25.60 | |
| Nestle Sa-spons CL (NSRGY) | 0.0 | $30k | 300.00 | 98.78 | |
| Japan Exchange Group CL (JPXGY) | 0.0 | $28k | 2.6k | 10.66 | |
| Elevance Health CL (ELV) | 0.0 | $26k | 75.00 | 350.55 | |
| Mercadolibre CL (MELI) | 0.0 | $24k | 12.00 | 2014.25 | |
| Nvent Electric CL (NVT) | 0.0 | $19k | 184.00 | 101.97 | |
| Solstice Adv Materials CL | 0.0 | $18k | 379.00 | 48.58 | |
| Johnson Controls Internation CL (JCI) | 0.0 | $17k | 138.00 | 119.75 | |
| Cisco Systems CL (CSCO) | 0.0 | $16k | 208.00 | 77.03 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL (GSLC) | 0.0 | $15k | 116.00 | 132.37 | |
| Old Republic Intl Corp CL (ORI) | 0.0 | $13k | 288.00 | 45.64 | |
| Vici Properties CL (VICI) | 0.0 | $12k | 440.00 | 28.12 | |
| iShares Core 1-5 Year USD Bond ETF CL (ISTB) | 0.0 | $12k | 245.00 | 48.75 | |
| Duke Energy Corp CL (DUK) | 0.0 | $12k | 101.00 | 117.21 | |
| WisdomTree International Hedged Quality Dividend Growth Fund CL (IHDG) | 0.0 | $11k | 225.00 | 48.66 | |
| Valero Energy Corp CL (VLO) | 0.0 | $11k | 66.00 | 162.79 | |
| Metlife CL (MET) | 0.0 | $11k | 136.00 | 78.94 | |
| Fidelity Total Bond ETF CL (FBND) | 0.0 | $11k | 230.00 | 46.04 | |
| Waste Management CL (WM) | 0.0 | $10k | 47.00 | 219.70 | |
| American Electric Power CL (AEP) | 0.0 | $9.8k | 85.00 | 115.31 | |
| Unilever Plc- CL | 0.0 | $9.7k | 148.00 | 65.40 | |
| Vanguard Mid-Cap ETF CL (VO) | 0.0 | $8.4k | 29.00 | 290.21 | |
| Omnicom Group CL (OMC) | 0.0 | $7.3k | 90.00 | 80.76 | |
| Firstenergy Corp CL (FE) | 0.0 | $6.7k | 150.00 | 44.77 | |
| Nutrien CL (NTR) | 0.0 | $6.6k | 107.00 | 61.72 | |
| Invesco Nasdaq 100 ETF CL (QQQM) | 0.0 | $5.1k | 20.00 | 252.90 | |
| Keycorp CL (KEY) | 0.0 | $5.0k | 244.00 | 20.64 | |
| At&t CL (T) | 0.0 | $5.0k | 200.00 | 24.84 | |
| Hologic CL (HOLX) | 0.0 | $3.4k | 45.00 | 74.49 | |
| Schwab US Dividend Equity ETF CL (SCHD) | 0.0 | $3.3k | 120.00 | 27.43 | |
| NXP Semiconductors NV CL (NXPI) | 0.0 | $3.3k | 15.00 | 217.07 | |
| Sony Financial Group CL | 0.0 | $1.3k | 249.00 | 5.23 | |
| Edenred CL (EDNMY) | 0.0 | $702.002700 | 63.00 | 11.14 |
