General Partner, Inc.
CIK: 1800508
Holdings (168)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 5, 2026
- BRK.A
Berkshire Hathaway Inc
$24.65M
33 sh13.21%+0.0% - AAPL
Apple Inc
$12.61M
37,880 sh6.76%-19.5% - ICSH
iShares Ultra Short Duration Bond Active ETF
$10.38M
205,947 sh5.56%+48.5% - GOOG
Alphabet Inc.
$9.02M
26,479 sh4.83%-11.1% - MSFT
Microsoft Corp
$8.8M
17,151 sh4.71%-6.5% - VBR
Vanguard Morningstar Small-Cap Value ETF
$8.3M
35,936 sh4.45%+0.0% - VWO
VANGUARD EMERGING MARKETS ETF
$4.15M
69,998 sh2.22%+89.2% - VEA
VANGUARD FTSE DEVELOPED ETF
$3.92M
55,579 sh2.10%+0.0% - VB
Vanguard Morningstar Small-Cap ETF
$3.85M
13,534 sh2.06%+0.0% - MA
Mastercard Inc
$3.59M
6,503 sh1.92%-15.0% - IJH
iShares Core S&P Mid-Cap ETF
$3.47M
48,296 sh1.86%+0.0% - AMZN
Amazon.com Inc
$3.42M
13,735 sh1.83%+0.0% - BRK.B
Berkshire Hathaway Inc
$3.41M
6,852 sh1.83%+0.0% - NVDA
NVIDIA Corp
$3.4M
14,871 sh1.82%+0.0% - IWF
ISHARES RUSSELL 1000 GROWTH
$3.35M
26,784 sh1.80%+0.0% - BND
Vanguard Total Bond Market ETF
$3.22M
45,848 sh1.72%+0.0% - SPY
SPDR S&P 500 ETF TRUST
$3.12M
4,088 sh1.67%+0.0% - TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.95M
6,472 sh1.58%+0.0% - JNJ
Johnson & Johnson
$2.86M
10,818 sh1.53%+0.0% - ARES STRATEGIC INCOME FUND
ARES STRATEGIC INCOME FUND
$2.5M
2.50M sh1.34%New - JPM
JPMorgan Chase & Co
$2.46M
7,422 sh1.32%+0.0% - HD
HOME DEPOT INC
$2.38M
8,362 sh1.27%+0.0% - AVGO
Broadcom INC
$2.33M
6,630 sh1.25%+0.0% - META
Meta Platforms Inc
$2.25M
3,108 sh1.21%+0.0% - NEE
NextEra Energy Inc
$2.2M
29,098 sh1.18%+0.0% - XOM
ExxonMobil Holdings Corp
$2.05M
12,578 sh1.10%+0.0% - VV
Vanguard Morningstar Large-Cap ETF
$2.01M
5,700 sh1.07%+0.0% - IJR
iShares Core S&P Small-Cap ETF
$1.92M
14,115 sh1.03%+0.0% - WMT
Walmart Inc
$1.9M
18,330 sh1.02%-5.2% - UNP
UNION PAC CORP
$1.89M
6,957 sh1.01%+0.0% - V
Visa Inc
$1.67M
4,634 sh0.89%+0.0% - GBDC
Golub Capital BDC Inc
$1.55M
123,041 sh0.83%+0.0% - COST
Costco Wholesale Corp
$1.4M
1,542 sh0.75%-3.1% - INTC
Intel Corp
$1.4M
11,616 sh0.75%+0.0% - GOOGL
ALPHABET, INC.
$1.36M
3,945 sh0.73%-33.6% - MRK
Merck & Co Inc
$1.26M
8,686 sh0.68%+0.0% - FLJP
Franklin FTSE Japan ETF
$1.25M
30,295 sh0.67%+0.0% - AMD
ADVANCED MICRO DEVICES INC
$1.17M
1,906 sh0.62%+0.0% - IWM
ISHARES RUSSELL 2000 INDEX FUND
$1.16M
4,176 sh0.62%+0.0% - MCO
Moody's Corp
$1.16M
2,545 sh0.62%-10.5% - VNQ
VANGUARD REAL ESTATE ETF
$1.13M
12,632 sh0.61%+0.0% - PM
PHILIP MORRIS INTERNATIONAL
$1.1M
5,768 sh0.59%+0.0% - TJX
TJX Cos Inc/The
$1.07M
8,094 sh0.57%+0.0% - MDY
MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400
$975K
1,484 sh0.52%+0.0% - CVX
Chevron Corp
$941K
4,610 sh0.50%+0.0% - FAST
Fastenal Co
$861K
17,378 sh0.46%-10.3% - BAC
Bank of America Corp
$850K
15,616 sh0.46%+0.0% - PG
Procter & Gamble CO/THE
$817K
5,627 sh0.44%-11.8% - MCD
McDonald's CORP
$783K
3,389 sh0.42%+0.0% - RTX
RAYTHEON TECHNOLOGIES CORP
$744K
4,005 sh0.40%-9.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc | 33 | $24.65M | +0.0% | 13.21% | Q3 2026 |
AAPL Apple Inc | 37,880 | $12.61M | -19.5% | 6.76% | Q3 2026 |
ICSH iShares Ultra Short Duration Bond Active ETF | 205,947 | $10.38M | +48.5% | 5.56% | Q3 2026 |
GOOG Alphabet Inc. | 26,479 | $9.02M | -11.1% | 4.83% | Q3 2026 |
MSFT Microsoft Corp | 17,151 | $8.8M | -6.5% | 4.71% | Q3 2026 |
VBR Vanguard Morningstar Small-Cap Value ETF | 35,936 | $8.3M | +0.0% | 4.45% | Q3 2026 |
VWO VANGUARD EMERGING MARKETS ETF | 69,998 | $4.15M | +89.2% | 2.22% | Q3 2026 |
VEA VANGUARD FTSE DEVELOPED ETF | 55,579 | $3.92M | +0.0% | 2.10% | Q3 2026 |
VB Vanguard Morningstar Small-Cap ETF | 13,534 | $3.85M | +0.0% | 2.06% | Q3 2026 |
MA Mastercard Inc | 6,503 | $3.59M | -15.0% | 1.92% | Q3 2026 |
IJH iShares Core S&P Mid-Cap ETF | 48,296 | $3.47M | +0.0% | 1.86% | Q3 2026 |
AMZN Amazon.com Inc | 13,735 | $3.42M | +0.0% | 1.83% | Q3 2026 |
BRK.B Berkshire Hathaway Inc | 6,852 | $3.41M | +0.0% | 1.83% | Q3 2026 |
NVDA NVIDIA Corp | 14,871 | $3.4M | +0.0% | 1.82% | Q3 2026 |
IWF ISHARES RUSSELL 1000 GROWTH | 26,784 | $3.35M | +0.0% | 1.80% | Q3 2026 |
BND Vanguard Total Bond Market ETF | 45,848 | $3.22M | +0.0% | 1.72% | Q3 2026 |
SPY SPDR S&P 500 ETF TRUST | 4,088 | $3.12M | +0.0% | 1.67% | Q3 2026 |
TSM Taiwan Semiconductor Manufacturing Co Ltd | 6,472 | $2.95M | +0.0% | 1.58% | Q3 2026 |
JNJ Johnson & Johnson | 10,818 | $2.86M | +0.0% | 1.53% | Q3 2026 |
ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND | 2.50M | $2.5M | New | 1.34% | Q3 2026 |
JPM JPMorgan Chase & Co | 7,422 | $2.46M | +0.0% | 1.32% | Q3 2026 |
HD HOME DEPOT INC | 8,362 | $2.38M | +0.0% | 1.27% | Q3 2026 |
AVGO Broadcom INC | 6,630 | $2.33M | +0.0% | 1.25% | Q3 2026 |
META Meta Platforms Inc | 3,108 | $2.25M | +0.0% | 1.21% | Q3 2026 |
NEE NextEra Energy Inc | 29,098 | $2.2M | +0.0% | 1.18% | Q3 2026 |
XOM ExxonMobil Holdings Corp | 12,578 | $2.05M | +0.0% | 1.10% | Q3 2026 |
VV Vanguard Morningstar Large-Cap ETF | 5,700 | $2.01M | +0.0% | 1.07% | Q3 2026 |
IJR iShares Core S&P Small-Cap ETF | 14,115 | $1.92M | +0.0% | 1.03% | Q3 2026 |
WMT Walmart Inc | 18,330 | $1.9M | -5.2% | 1.02% | Q3 2026 |
UNP UNION PAC CORP | 6,957 | $1.89M | +0.0% | 1.01% | Q3 2026 |
V Visa Inc | 4,634 | $1.67M | +0.0% | 0.89% | Q3 2026 |
GBDC Golub Capital BDC Inc | 123,041 | $1.55M | +0.0% | 0.83% | Q3 2026 |
COST Costco Wholesale Corp | 1,542 | $1.4M | -3.1% | 0.75% | Q3 2026 |
INTC Intel Corp | 11,616 | $1.4M | +0.0% | 0.75% | Q3 2026 |
GOOGL ALPHABET, INC. | 3,945 | $1.36M | -33.6% | 0.73% | Q3 2026 |
MRK Merck & Co Inc | 8,686 | $1.26M | +0.0% | 0.68% | Q3 2026 |
FLJP Franklin FTSE Japan ETF | 30,295 | $1.25M | +0.0% | 0.67% | Q3 2026 |
AMD ADVANCED MICRO DEVICES INC | 1,906 | $1.17M | +0.0% | 0.62% | Q3 2026 |
IWM ISHARES RUSSELL 2000 INDEX FUND | 4,176 | $1.16M | +0.0% | 0.62% | Q3 2026 |
MCO Moody's Corp | 2,545 | $1.16M | -10.5% | 0.62% | Q3 2026 |
VNQ VANGUARD REAL ESTATE ETF | 12,632 | $1.13M | +0.0% | 0.61% | Q3 2026 |
PM PHILIP MORRIS INTERNATIONAL | 5,768 | $1.1M | +0.0% | 0.59% | Q3 2026 |
TJX TJX Cos Inc/The | 8,094 | $1.07M | +0.0% | 0.57% | Q3 2026 |
MDY MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $975K | +0.0% | 0.52% | Q3 2026 |
CVX Chevron Corp | 4,610 | $941K | +0.0% | 0.50% | Q3 2026 |
FAST Fastenal Co | 17,378 | $861K | -10.3% | 0.46% | Q3 2026 |
BAC Bank of America Corp | 15,616 | $850K | +0.0% | 0.46% | Q3 2026 |
PG Procter & Gamble CO/THE | 5,627 | $817K | -11.8% | 0.44% | Q3 2026 |
MCD McDonald's CORP | 3,389 | $783K | +0.0% | 0.42% | Q3 2026 |
RTX RAYTHEON TECHNOLOGIES CORP | 4,005 | $744K | -9.1% | 0.40% | Q3 2026 |
1-50 of 168 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About General Partner, Inc.
General Partner, Inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1800508). Signal8 holds 16 13F filings from it. Its SEC filings list Pennsylvania as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 5, 2026. That report lists 168 securities, not counting options, up from 167 in Q2 2026.
Its five largest reported positions, in order, are Berkshire Hathaway Inc (BRK.A), Apple Inc (AAPL), iShares Ultra Short Duration Bond Active ETF (ICSH), Alphabet Inc. (GOOG) and Microsoft Corp (MSFT). The next five are Vanguard Morningstar Small-Cap Value ETF (VBR), VANGUARD EMERGING MARKETS ETF (VWO), VANGUARD FTSE DEVELOPED ETF (VEA), Vanguard Morningstar Small-Cap ETF (VB) and Mastercard Inc (MA).
Recent 13F filings by General Partner, Inc.
- Q3 2026: 13F-HR filed Oct 5, 2026, listing 168 securities.
- Q2 2026: 13F-HR filed Jul 6, 2026, listing 167 securities.
- Q1 2026: 13F-HR filed Apr 7, 2026, listing 165 securities.
- Q4 2025: 13F-HR filed Jan 6, 2026, listing 169 securities.
- Q3 2025: 13F-HR filed Oct 8, 2025, listing 169 securities.
- Q2 2025: 13F-HR filed Jul 7, 2025, listing 173 securities.