General Partner, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, General Partner, Inc. held in its portfolio 202 assets valued at $176,382,858 (i.e. $176.38M).
The most valuable assets in the portfolio included: Berkshire Hathaway Inc ($25.54M), APPLE INC ($16.50M), and ALPHABET, INC. ($13.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 202 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
General Partner, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Berkshire Hathaway Inc | 1290 | 25540231 | CL |
| APPLE INC | 60680 | 16496465 | CL |
| ALPHABET, INC. | 41884 | 13137004 | CL |
| MICROSOFT CORP | 13391 | 6476155 | CL |
| VANGUARD SMALL-CAP VALUE ETF | 29451 | 6237428 | CL |
| MASTERCARD INC | 8403 | 4797104 | CL |
| iShares Ultra Short Duration Bond Active ETF | 86175 | 4358732 | CL |
| VANGUARD SMALL-CAP VIPERS | 13500 | 3482325 | CL |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 55079 | 3440785 | CL |
| MICROSOFT CORPORATION | 7060 | 3414357 | CL |
| AMAZON.COM INC | 14335 | 3308805 | CL |
| BERKSHIRE HATHAWAY INC DEL CL B | 6400 | 3216960 | CL |
| ISHARES RUSSELL 1000 GROWTH | 6696 | 3169217 | CL |
| SPDR S&P 500 ETF TRUST | 4088 | 2787689 | CL |
| HOME DEPOT INC | 7852 | 2701873 | CL |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | 25634 | 2628510 | CL |
| NEXTERA ENERGY INC | 31598 | 2536687 | CL |
| META PLATFORMS INC | 3558 | 2348600 | CL |
| JOHNSON & JOHNSON | 11118 | 2300870 | CL |
| BROADCOM INC | 6630 | 2294643 | CL |
| NVIDIA CORP | 9650 | 1799725 | CL |
| Vanguard Large-Cap ETF | 5700 | 1794360 | CL |
| Moody's Corp | 3295 | 1683251 | CL |
| iShares Core S&P Mid-Cap ETF | 25246 | 1666236 | CL |
| ISHARES TR S & P MIDCAP 400 INDEX FD | 23050 | 1521300 | CL |
| EXXON MOBIL CORP | 12578 | 1513637 | CL |
| Walmart Inc | 13196 | 1470166 | CL |
| Union Pacific Corp | 6016 | 1391621 | CL |
| JP MORGAN CHASE & CO | 4000 | 1288880 | CL |
| TJX Cos Inc/The | 8094 | 1243319 | CL |
| Taiwan Semiconductor Manufacturing Co Ltd | 4004 | 1216776 | CL |
| JPMorgan Chase & Co | 3672 | 1183192 | CL |
| Vanguard FTSE Emerging Markets ETF | 20982 | 1127992 | CL |
| VANGUARD REAL ESTATE ETF | 12632 | 1117806 | CL |
| iShares Core S&P Small-Cap ETF | 8780 | 1055180 | CL |
| Franklin FTSE Japan ETF | 30295 | 1043663 | CL |
| Costco Wholesale Corp | 1206 | 1039982 | CL |
| ISHARES RUSSELL 2000 INDEX FUND | 4176 | 1027964 | CL |
| GOLUB CAPITAL BDC LLC | 67500 | 915975 | CL |
| MERCK & CO INC | 8686 | 914288 | CL |
| PHILIP MORRIS INTERNATIONAL INC | 5688 | 912356 | CL |
| VISA INC-CLASS A SHRS | 2585 | 906585 | CL |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1484 | 895268 | CL |
| VANGUARD EMERGING MARKETS ETF | 16016 | 861020 | CL |
| ABBOTT LABORATORIES | 6455 | 808747 | CL |
| PEPSICO INC | 5568 | 799120 | CL |
| FASTENAL CO | 19378 | 777639 | CL |
| RTX Corp | 4192 | 768813 | CL |
| WAL MART STORES INC | 6834 | 761376 | CL |
| Golub Capital BDC Inc | 55541 | 753691 | CL |
| Visa Inc | 2149 | 753676 | CL |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2468 | 750001 | CL |
| GOLDMAN SACHS GROUP INC | 838 | 736602 | CL |
| McDonald's CORP | 2244 | 685834 | CL |
| ELI LILLY & CO | 610 | 655555 | CL |
| ISHARES TR S & P SMALLCAP 600 | 5335 | 641160 | CL |
| S P D R PORTFOLIO HIGH YIELD BOND ETF | 26000 | 615420 | CL |
| BANK OF AMERICA CORPORATION | 10937 | 601535 | CL |
| Medtronic PLC | 6199 | 595476 | CL |
| COSTCO WHSL CORP NEW | 686 | 591565 | CL |
| UBER TECHNOLOGIES, INC. | 7132 | 582756 | CL |
| PROCTER & GAMBLE CO/THE | 3502 | 501872 | CL |
| UNITEDHEALTH GROUP INC | 1446 | 477339 | CL |
| ABBVIE INC. | 2044 | 467034 | CL |
| Cambria Global EW ETF | 8555 | 439735 | CL |
| CATERPILLAR INC | 752 | 430798 | CL |
| Intel Corp | 11616 | 428630 | CL |
| ORACLE CORP | 2190 | 426853 | CL |
| LINDE PLC | 998 | 425537 | CL |
| QUALCOMM INC | 2450 | 419072 | CL |
| CHEVRON CORPORATION | 2723 | 415012 | CL |
| THE PROCTER & GAMBLE COMPANY | 2875 | 412016 | CL |
| ADVANCED MICRO DEVICES INC | 1906 | 408189 | CL |
| LOCKHEED MARTIN CORP | 816 | 394674 | CL |
| MC DONALD'S CORPORATION | 1176 | 359421 | CL |
| STARBUCKS CORP | 4218 | 355198 | CL |
| COCA - COLA CO | 4985 | 348501 | CL |
| Carrier Global Corp | 6583 | 347846 | CL |
| AMERICAN EXPRESS COMPANY | 936 | 346273 | CL |
| Air Products and Chemicals Inc | 1319 | 325819 | CL |
| Honeywell International Inc | 1605 | 313119 | CL |
| Home Depot Inc/The | 885 | 304529 | CL |
| American Tower Corp | 1689 | 296538 | CL |
| ALPHABET INC-CL C | 940 | 294972 | CL |
| Chevron Corp | 1887 | 287597 | CL |
| UNION PAC CORP | 1191 | 275502 | CL |
| ADOBE SYSTEMS INC | 778 | 272292 | CL |
| Bank of America Corp | 4929 | 271095 | CL |
| EQT Corp | 4974 | 266606 | CL |
| Otis Worldwide Corp | 3029 | 264583 | CL |
| APPLIED MATERIALS INC | 1020 | 262130 | CL |
| A S M L HOLDING N.V. | 245 | 262116 | CL |
| LOWE'S COMPANIES INC | 1083 | 261176 | CL |
| HONEYWELL INTL INC | 1319 | 257324 | CL |
| LAM RESEARCH CORP | 1500 | 256770 | CL |
| WILLIAMS COS INC | 4264 | 256309 | CL |
| VANGUARD S&P 500 ETF | 400 | 250852 | CL |
| TARGA RESOURCES CORP | 1350 | 249075 | CL |
| ACCENTURE PLC | 922 | 247373 | CL |
| Vanguard Tax-Exempt Bond Index ETF | 4808 | 241794 | CL |
| TEXAS INSTRUMENTS INC | 1387 | 240631 | CL |
| SPDR GOLD SHARES | 600 | 237786 | CL |
| S & P GLOBAL INC. | 443 | 231508 | CL |
| CONOCOPHILLIPS | 2232 | 208937 | CL |
| NIKE Inc | 3180 | 202598 | CL |
| BERKSHIRE HATHAWAY INC-CL B | 400 | 201060 | CL |
| MORGAN STANLEY | 1107 | 196526 | CL |
| AUTOMATIC DATA PROCESSING INC | 759 | 195237 | CL |
| MCKESSON CORPORATION | 234 | 191948 | CL |
| BLACKROCK FUNDING, INC. OF DELAWARE | 176 | 188380 | CL |
| MONSTER BEVERAGE CORPORATION | 2420 | 185541 | CL |
| PHILLIPS 66 | 1303 | 168139 | CL |
| VANGUARD SHORT-TERM TREASURY | 2700 | 158571 | CL |
| ISHARES 0-3 MONTH TREASURY B | 1400 | 140532 | CL |
| DANAHER CORP | 600 | 137352 | CL |
| THERMO FISHER SCIENTIFIC INC. | 234 | 135591 | CL |
| Target Corp | 1382 | 135091 | CL |
| NIKE INC CLASS B STOCK | 2101 | 133855 | CL |
| CHUBB LIMITED | 425 | 132651 | CL |
| SEMPRA ENERGY | 1450 | 128021 | CL |
| INTUIT | 187 | 123873 | CL |
| AMERICAN TOWER CORPORATION | 702 | 123250 | CL |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 397 | 117595 | CL |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2165 | 116650 | CL |
| MASTERCARD INC - A | 200 | 114176 | CL |
| NOVO NORDISK A/S ADR | 2080 | 105830 | CL |
| PLAINS GP HOLDINGS LP | 5500 | 105270 | CL |
| SYNOPSYS INC | 223 | 104748 | CL |
| GE Aerospace Com | 325 | 100110 | CL |
| Devon Energy Corp | 2544 | 93187 | CL |
| CHENIERE ENERGY INC | 475 | 92335 | CL |
| AGILENT TECHNOLOGIES INC | 635 | 86404 | CL |
| AIR PRODUCTS & CHEMICALS INC | 349 | 86210 | CL |
| PulteGroup Inc | 718 | 84193 | CL |
| EATON CORP PLC | 264 | 84087 | CL |
| Hartford Insurance Group Inc/The | 575 | 79235 | CL |
| UNITED PARCEL SERVICE CL B | 795 | 78856 | CL |
| ONEOK INC | 1000 | 73500 | CL |
| Trane Technologies PLC | 182 | 70834 | CL |
| ASTRAZENECA PLC SPONSORED ADR | 768 | 70602 | CL |
| PAYCHEX INC | 618 | 69327 | CL |
| Amgen Inc | 211 | 69062 | CL |
| PROLOGIS, INC. | 533 | 68043 | CL |
| TOTALENERGIES SE | 1000 | 65420 | CL |
| BLACKROCK INC | 61 | 65291 | CL |
| ISHARES RUSSELL 2000 GROWTH | 200 | 64602 | CL |
| United Rentals Inc | 77 | 62318 | CL |
| MONDELEZ INTERNATIONAL | 1121 | 60343 | CL |
| GLOBAL X AUTONOMOUS&ELEC-ETF | 2000 | 59166 | CL |
| MICRON TECHNOLOGY INC | 202 | 57653 | CL |
| MARSH & MCLENNAN COS INC | 298 | 55285 | CL |
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | 48862 | CL |
| ISHARES SILVER TRUST | 750 | 48315 | CL |
| LOWE'S COS INC | 200 | 48232 | CL |
| CONSTELLATION BRANDS INC-A | 332 | 45803 | CL |
| Nucor Corp | 264 | 43061 | CL |
| LAM RESEARCH CORPORATION | 240 | 41083 | CL |
| ENTERPRISE PRODUCTS PARTNERS | 1250 | 40075 | CL |
| RAYTHEON TECHNOLOGIES CORP | 213 | 39064 | CL |
| MICROCHIP TECHNOLOGY INC | 600 | 38232 | CL |
| TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | 32441 | CL |
| ILLINOIS TOOL WKS INC | 131 | 32265 | CL |
| SONY CORPORATION | 1245 | 31872 | CL |
| VANGUARD FTSE DEVELOPED ETF | 500 | 31235 | CL |
| NESTLE SA-SPONS ADR | 300 | 29634 | CL |
| JAPAN EXCHANGE GROUP INC | 2588 | 27588 | CL |
| ELEVANCE HEALTH INC | 75 | 26291 | CL |
| AUTOMATIC DATA PROCESSING | 100 | 25723 | CL |
| MERCADOLIBRE INC | 12 | 24171 | CL |
| NVENT ELECTRIC PLC | 184 | 18762 | CL |
| JOHNSON CONTROLS INTERNATION | 138 | 16526 | CL |
| CISCO SYSTEMS INC | 208 | 16022 | CL |
| SOLSTICE ADVANCED MATERIALS INC | 329 | 15983 | CL |
| INTL BUSINESS MACHINES CORP | 52 | 15403 | CL |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116 | 15355 | CL |
| OLD REPUBLIC INTL CORP | 288 | 13144 | CL |
| PHILIP MORRIS INTERNATIONAL | 80 | 12832 | CL |
| VICI PROPERTIES INC | 440 | 12373 | CL |
| iShares Core 1-5 Year USD Bond ETF | 245 | 11944 | CL |
| DUKE ENERGY CORP | 101 | 11838 | CL |
| WisdomTree International Hedged Quality Dividend Growth Fund | 225 | 10949 | CL |
| VALERO ENERGY CORP | 66 | 10744 | CL |
| METLIFE INC | 136 | 10736 | CL |
| Fidelity Total Bond ETF | 230 | 10589 | CL |
| Waste Management Inc | 47 | 10326 | CL |
| AMERICAN ELECTRIC POWER | 85 | 9801 | CL |
| UNILEVER PLC-SPONSORED ADR | 148 | 9679 | CL |
| Vanguard Small-Cap ETF | 34 | 8770 | CL |
| Vanguard Mid-Cap ETF | 29 | 8416 | CL |
| OMNICOM GROUP | 90 | 7268 | CL |
| FIRSTENERGY CORP | 150 | 6716 | CL |
| NUTRIEN LTD | 107 | 6604 | CL |
| MC DONALD'S-CORP | 19 | 5807 | CL |
| Invesco Nasdaq 100 ETF | 20 | 5058 | CL |
| KEYCORP | 244 | 5036 | CL |
| AT&T INC | 200 | 4968 | CL |
| Hologic Inc | 45 | 3352 | CL |
| Schwab US Dividend Equity ETF | 120 | 3292 | CL |
| NXP Semiconductors NV | 15 | 3256 | CL |
| SOLSTICE ADV MATERIALS INC | 50 | 2429 | CL |
| SONY FINANCIAL GROUP INC | 249 | 1302 | CL |
| EDENRED | 63 | 702 | CL |
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