Q2 2026 13F · SEC CIK 1800508

General Partner, Inc.

Institutional asset managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.9M
Reported positions: 167
Top holdings a year, 3 yrs: +15.5%
Assets under management: $318.4M

General Partner, Inc. is an institutional asset manager that reported 167 positions worth $185.9M in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Berkshire Hathaway Inc Del (BRK-A, 13.3%), Apple Inc (AAPL, 7.3%), Alphabet Inc (GOOG, 5.7%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

General Partner, Inc. holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

General Partner, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-ABerkshire Hathaway Inc Del	13.3%	14.4%	33	+0.0%	$24.7M
AAPLApple Inc	7.3%	8.9%	47,055	-18.0%	$13.6M
GOOGAlphabet Inc	5.7%	5.7%	29,779	-8.5%	$10.5M
VBRVanguard Small Cap Value ETF	4.7%	4.8%	35,936	+0.0%	$8.7M
ICSHIshares Tr	3.8%	—	138,647	—	$7.0M
MSFTMicrosoft Corp	3.7%	4.3%	18,351	-2.7%	$6.8M
VBVanguard Indx Fd	2.2%	2.2%	13,534	+0.0%	$4.1M
VEAVanguard Tax-Managed Fds	2.1%	2.2%	55,579	+0.0%	$4.0M
MAMastercard Inc.	2.1%	2.4%	7,653	-3.2%	$3.9M
IJHIshares Tr	2.0%	2.0%	48,296	+0.0%	$3.7M
BRK-BBerkshire Hathaway Inc Del	1.8%	2.1%	6,852	-6.9%	$3.4M
BNDVanguard Total Bond Market ETF	1.8%	—	45,848	—	$3.4M
IWFIshares Russell 1000 Growth ETF	1.8%	1.7%	26,784	+300.0%	$3.3M
AMZNAmazon Com Inc Com	1.8%	1.8%	13,735	-2.5%	$3.3M
TSMTaiwan Semiconductor Manufac	1.7%	1.3%	6,472	+0.0%	$3.1M
SPYSpdr S&p 500 ETF Tr	1.6%	1.6%	4,088	+0.0%	$3.1M
NVDANvidia Corporation Com	1.6%	1.6%	14,871	+0.0%	$3.0M
HDHome Depot Inc Com	1.6%	1.7%	8,362	+0.0%	$2.9M
IUSVIshares Tr	1.5%	1.6%	25,634	+0.0%	$2.8M
JNJJohnson & Johnson	1.5%	1.6%	10,818	+0.0%	$2.7M
NEENextera Energy Inc Com	1.4%	1.6%	29,098	+0.0%	$2.6M
AVGOBroadcom Inc	1.3%	1.3%	6,630	+0.0%	$2.5M
JPMJpmorgan Chase & Co	1.3%	1.3%	7,422	+0.0%	$2.4M
VWOVanguard Intl Equity Index F	1.2%	1.2%	36,998	+0.0%	$2.2M
WMTWalmart Inc	1.2%	1.5%	19,330	-3.0%	$2.2M
GOOGLAlphabet Inc	1.1%	1.3%	5,945	-20.1%	$2.1M
IJRIshares Core S&p Small Cap ETF	1.1%	1.1%	14,115	+0.0%	$2.1M
VVVanguard Inx Lrg	1.1%	1.0%	5,700	+0.0%	$2.0M
UNPUnion Pac Corp	1.0%	1.0%	6,957	+0.0%	$1.9M
METAMeta Platforms Inc Class A	0.9%	1.1%	3,108	-3.1%	$1.8M
XOMExxon Mobil Corp	0.9%	1.3%	12,578	+0.0%	$1.7M
INTCIntel Corp	0.9%	—	11,616	—	$1.6M
VVisa Inc Com Cl A	0.9%	0.9%	4,634	+0.0%	$1.6M
GBDCGolub Cap Bdc Inc	0.9%	0.9%	123,041	+0.0%	$1.6M
COSTCostco Whsl Corp New	0.8%	1.0%	1,592	-5.9%	$1.5M
MCOMoodys Corp	0.7%	0.8%	2,845	-8.1%	$1.3M
IWMIshares	0.7%	0.6%	4,176	+0.0%	$1.3M
TJXTjx Cos Inc New Com	0.7%	0.8%	8,094	+0.0%	$1.2M
VNQVanguard Real Estate ETF	0.7%	0.7%	12,632	+0.0%	$1.2M
FLJPFranklin Templeton ETF Tr	0.6%	0.7%	30,295	+0.0%	$1.2M
MRKMerck & Co. Inc	0.6%	0.6%	8,686	+0.0%	$1.1M
AMDAdvanced Micro Devices Inc	0.6%	—	1,906	—	$1.1M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.6%	0.6%	1,484	+0.0%	$1.0M
PMPhilip Morris Intl Inc Com	0.6%	0.6%	5,768	+0.0%	$1.0M
PGProcter & Gamble Co Com	0.5%	0.6%	6,377	+0.0%	$935K
FASTFastenal Co	0.5%	0.5%	19,378	+0.0%	$931K
MCDMcdonalds Corp Com	0.5%	0.6%	3,389	+0.0%	$916K
BACBank of Amer Corp	0.5%	0.5%	15,616	+0.0%	$890K
RTXRtx Corporation Com	0.5%	0.5%	4,405	+0.0%	$836K
GSGoldman Sachs Group Inc	0.4%	0.4%	813	+0.0%	$822K

What General Partner, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+300.0% shares

Reduced

GOOGL Alphabet Inc-20.1% shares
AAPL Apple Inc-18.0% shares
GOOG Alphabet Inc-8.5% shares
MCO Moodys Corp-8.1% shares
BRK-B Berkshire Hathaway Inc Del-6.9% shares
COST Costco Whsl Corp New-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$185.9M	167
Q1 2026	$164.2M	165
Q4 2025	$176.4M	169
Q3 2025	$181.6M	169
Q2 2025	$170.7M	173
Q1 2025	$153.5M	175
Q4 2024	$166.0M	173
Q3 2024	$161.0M	160
Q2 2024	$156.5M	164
Q1 2024	$159.2M	171
Q4 2023	$119.0M	124
Q3 2023	$112.0M	127

Questions about General Partner, Inc.'s portfolio

What stocks does General Partner, Inc. own?

General Partner, Inc.'s latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 167 positions worth $185.9M. The largest are Berkshire Hathaway Inc Del (BRK-A) at 13.3%, Apple Inc (AAPL) at 7.3%, Alphabet Inc (GOOG) at 5.7%, Vanguard Small Cap Value ETF (VBR) at 4.7% and Ishares Tr (ICSH) at 3.8%.

What did General Partner, Inc. buy last quarter?

In Q2 2026, General Partner, Inc. added Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did General Partner, Inc. sell last quarter?

In Q2 2026, General Partner, Inc. cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Abbott Laboratories (ABT), Alphabet Inc (GOOGL) (-20.1% shares), Apple Inc (AAPL) (-18.0% shares) and Alphabet Inc (GOOG) (-8.5% shares), compared with its Q1 2026 filing.

How has General Partner, Inc.'s portfolio performed?

A portfolio copying General Partner, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%.

When is General Partner, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. General Partner, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does General Partner, Inc. manage?

General Partner, Inc. reported $318.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.9M.