2026 Q2 Portfolio Activity
In 2026 Q2, General Partner, Inc. maintained a portfolio of 170 distinct positions. The most significant new addition was Vanguard Total Bond Market ETF, now representing 1.81% of the total fund value. They heavily accumulated shares in iShares Ultra Short Duration B, increasing the position by 3383.6%. The fund also reduced its exposure to ALPHABET, INC. by 20.1%.
Position History
hover any row below to update
Loading…
Total Positions
170
Quarter
2026 Q2
Top Holding
BRK/A (13.3%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
General Partner, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
Berkshire Hatha...
|
Financial Services | 13.29% | 14.43% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
33 | $24,712,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
Apple Inc
|
Technology | 7.33% | 8.87% |
#2
Prev: #2
|
4.9 |
—
|
-10,350 | -18.0% |
P
S
|
47,055 | $13,615,835 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 5.66% | 5.68% |
#3
Prev: #3
|
3.8 |
—
|
-2,750 | -8.5% |
P
S
|
29,779 | $10,521,814 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VBR
Vanguard Small-...
|
ETF | 4.70% | 4.75% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
35,936 | $8,732,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ICSH
iShares Ultra S...
|
ETF | 3.77% | 0.12% |
#5
83
Prev: #88
|
5.0 |
—
|
134,667 | 3383.6% |
P
S
|
138,647 | $7,012,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.68% | 4.25% |
#6
1
Prev: #5
|
2.0 |
—
|
-500 | -2.7% |
P
S
|
18,351 | $6,845,290 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VB
Vanguard Small-...
|
ETF | 2.21% | 2.16% |
#7
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
13,534 | $4,102,426 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.13% | 2.17% |
#8
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
55,579 | $3,960,004 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MA
Mastercard Inc
|
Financial Services | 2.11% | 2.41% |
#9
3
Prev: #6
|
1.3 |
—
|
-250 | -3.2% |
P
S
|
7,653 | $3,930,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJH
iShares Core S&...
|
ETF | 2.00% | 1.99% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
48,296 | $3,724,105 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.84% | 2.15% |
#11
2
Prev: #9
|
1.2 |
—
|
-505 | -6.9% |
P
S
|
6,852 | $3,428,672 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BND
Vanguard Total ...
|
ETF | 1.81% | — |
#12
Prev: #—
|
4.2 |
—
|
45,848 | — |
NEW
|
45,848 | $3,365,702 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.79% | 1.74% |
#13
1
Prev: #12
|
3.7 |
—
|
20,088 | 300.0% |
P
S
|
26,784 | $3,325,769 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.76% | 1.79% |
#14
3
Prev: #11
|
1.2 |
—
|
-350 | -2.5% |
P
S
|
13,735 | $3,273,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.66% | 1.33% |
#15
5
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
6,472 | $3,090,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.64% | 1.62% |
#16
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
4,088 | $3,052,796 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.60% | 1.58% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
14,871 | $2,975,538 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 1.59% | 1.67% |
#18
5
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
8,362 | $2,949,110 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IUSV
ISHARES RUSSELL...
|
ETF | 1.52% | 1.60% |
#19
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
25,634 | $2,823,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.48% | 1.61% |
#20
4
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
10,818 | $2,747,447 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.37% | 1.65% |
#21
7
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
29,098 | $2,553,931 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGO
Broadcom INC
|
Technology | 1.35% | 1.25% |
#22
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
6,630 | $2,504,484 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.31% | 1.33% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
7,422 | $2,429,444 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.19% | 1.22% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
36,998 | $2,208,411 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.18% | 1.51% |
#25
6
Prev: #19
|
1.0 |
—
|
-600 | -3.0% |
P
S
|
19,330 | $2,189,316 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET, INC.
|
Communication Services | 1.14% | 1.30% |
#26
4
Prev: #22
|
0.5 |
—
|
-1,500 | -20.1% |
P
S
|
5,945 | $2,124,565 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJR
iShares Core S&...
|
ETF | 1.13% | 1.07% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
14,115 | $2,093,396 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VV
Vanguard Large-...
|
ETF | 1.05% | 1.04% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
5,700 | $1,960,287 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.02% | 1.03% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
6,957 | $1,892,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.94% | 1.12% |
#30
4
Prev: #26
|
0.9 |
—
|
-100 | -3.1% |
P
S
|
3,108 | $1,750,706 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.93% | 1.30% |
#31
8
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
12,578 | $1,719,664 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
INTC
Intel Corp
|
Technology | 0.87% | 0.31% |
#32
23
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
11,616 | $1,621,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
V
Visa Inc
|
Financial Services | 0.86% | 0.85% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
4,634 | $1,589,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GBDC
Golub Capital B...
|
Financial Services | 0.85% | 0.95% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
123,041 | $1,584,768 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.80% | 1.03% |
#35
5
Prev: #30
|
0.8 |
—
|
-100 | -5.9% |
P
S
|
1,592 | $1,489,268 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MCO
Moody's Corp
|
Financial Services | 0.69% | 0.82% |
#36
3
Prev: #33
|
0.8 |
—
|
-250 | -8.1% |
P
S
|
2,845 | $1,288,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.68% | 0.63% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
4,176 | $1,254,679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.66% | 0.79% |
#38
4
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
8,094 | $1,226,241 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.66% | 0.68% |
#39
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
12,632 | $1,218,104 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FLJP
Franklin FTSE J...
|
ETF | 0.65% | 0.67% |
#40
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
30,295 | $1,204,226 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.60% | 0.64% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
8,686 | $1,116,151 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.24% |
#42
20
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
1,906 | $1,107,214 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MDY
MIDCAP SPDR TRU...
|
Unknown | 0.56% | 0.56% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,484 | $1,043,757 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.56% | 0.58% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,768 | $1,043,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.50% | 0.56% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,377 | $935,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FAST
Fastenal Co
|
Industrials | 0.50% | 0.55% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
19,378 | $930,725 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MCD
McDonald's CORP
|
Consumer Cyclical | 0.49% | 0.64% |
#47
10
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,389 | $916,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BAC
Bank of America...
|
Financial Services | 0.48% | 0.46% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
15,616 | $889,799 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RTX
RTX Corp
|
Industrials | 0.45% | 0.52% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,405 | $835,760 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.42% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
813 | $822,244 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 170 holdings