Q3 2026 13F · SEC CIK 1800508

General Partner, Inc.

Institutional asset managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.6M
Reported positions: 168
Top holdings a year, 3 yrs: +15.5%
Assets under management: $318.4M

General Partner, Inc. is an institutional asset manager that reported 168 positions worth $186.6M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Berkshire Hathaway Inc Del (BRK-A, 13.2%), Apple Inc (AAPL, 6.8%), Ishares Tr (ICSH, 5.6%). 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 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
BRK-ABerkshire Hathaway Inc Del	13.2%	13.3%	33	+0.0%	$24.7M
AAPLApple Inc	6.8%	7.3%	37,880	-19.5%	$12.6M
ICSHIshares Tr	5.6%	3.8%	205,947	+48.5%	$10.4M
GOOGAlphabet Inc	4.8%	5.7%	26,479	-11.1%	$9.0M
MSFTMicrosoft Corp	4.7%	3.7%	17,151	-6.5%	$8.8M
VBRVanguard Index Fds	4.4%	4.7%	35,936	+0.0%	$8.3M
VWOVanguard Intl Equity Index F	2.2%	1.2%	69,998	+89.2%	$4.2M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	2.1%	55,579	+0.0%	$3.9M
VBVanguard Index Fds	2.1%	2.2%	13,534	+0.0%	$3.9M
MAMastercard Incorporated	1.9%	2.1%	6,503	-15.0%	$3.6M
IJHIshares Tr	1.9%	2.0%	48,296	+0.0%	$3.5M
AMZNAmazon Com Inc	1.8%	1.8%	13,735	+0.0%	$3.4M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.8%	6,852	+0.0%	$3.4M
NVDANvidia Corporation	1.8%	1.6%	14,871	+0.0%	$3.4M
IWFIshares Tr	1.8%	1.8%	26,784	+0.0%	$3.4M
BNDVanguard Bd Index Fds	1.7%	1.8%	45,848	+0.0%	$3.2M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.6%	4,088	+0.0%	$3.1M
TSMTaiwan Semiconductor Manufac	1.6%	1.7%	6,472	+0.0%	$3.0M
JNJJohnson & Johnson	1.5%	1.5%	10,818	+0.0%	$2.9M
9DG000873Ares Strategic Income Fund	1.3%	—	2,500,000	—	$2.5M
JPMJpmorgan Chase & Co	1.3%	1.3%	7,422	+0.0%	$2.5M
HDHome Depot Inc	1.3%	1.6%	8,362	+0.0%	$2.4M
AVGOBroadcom Inc	1.2%	1.3%	6,630	+0.0%	$2.3M
METAMeta Platforms Inc	1.2%	0.9%	3,108	+0.0%	$2.3M
NEENextera Energy Inc	1.2%	1.4%	29,098	+0.0%	$2.2M
XOMExxonmobil Holdings Corp	1.1%	—	12,578	—	$2.0M
VVVanguard Index Fds	1.1%	1.1%	5,700	+0.0%	$2.0M
IJRIshares Tr	1.0%	1.1%	14,115	+0.0%	$1.9M
WMTWalmart Inc	1.0%	1.2%	18,330	-5.2%	$1.9M
UNPUnion Pac Corp	1.0%	1.0%	6,957	+0.0%	$1.9M
VVisa Inc	0.9%	0.9%	4,634	+0.0%	$1.7M
GBDCGolub Cap Bdc Inc Com	0.8%	0.9%	123,041	+0.0%	$1.6M
COSTCostco Wholesale Corporation	0.8%	0.8%	1,542	-3.1%	$1.4M
INTCIntel Corp	0.7%	0.9%	11,616	+0.0%	$1.4M
GOOGLAlphabet Inc	0.7%	1.1%	3,945	-33.6%	$1.4M
MRKMerck & Co Inc	0.7%	0.6%	8,686	+0.0%	$1.3M
FLJPFranklin Templeton ETF Tr	0.7%	0.6%	30,295	+0.0%	$1.3M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	1,906	+0.0%	$1.2M
IWMIshares Tr	0.6%	0.7%	4,176	+0.0%	$1.2M
MCOMoodys Corp	0.6%	0.7%	2,545	-10.5%	$1.2M
VNQVanguard Index Fds	0.6%	0.7%	12,632	+0.0%	$1.1M
PMPhilip Morris Intl Inc	0.6%	0.6%	5,768	+0.0%	$1.1M
TJXTjx Cos Inc New	0.6%	0.7%	8,094	+0.0%	$1.1M
MDYState Str Spdr S&p Midcap 40	0.5%	0.6%	1,484	+0.0%	$975K
CVXChevron Corporation	0.5%	—	4,610	—	$941K
FASTFastenal Co	0.5%	0.5%	17,378	-10.3%	$861K
BACBank of Amer Corp	0.5%	0.5%	15,616	+0.0%	$850K
PGProcter & Gamble Co	0.4%	0.5%	5,627	-11.8%	$817K
MCDMcdonalds Corp	0.4%	0.5%	3,389	+0.0%	$783K
RTXRtx Corporation	0.4%	0.5%	4,005	-9.1%	$744K

What General Partner, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VWO Vanguard Intl Equity Index F+89.2% shares
ICSH Ishares Tr+48.5% shares

Reduced

GOOGL Alphabet Inc-33.6% shares
AAPL Apple Inc-19.5% shares
MA Mastercard Incorporated-15.0% shares
PG Procter & Gamble Co-11.8% shares
GOOG Alphabet Inc-11.1% shares
MCO Moodys Corp-10.5% shares
FAST Fastenal Co-10.3% shares
RTX Rtx Corporation-9.1% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$186.6M	168
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

Questions about General Partner, Inc.'s portfolio

What stocks does General Partner, Inc. own?

General Partner, Inc.'s latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 168 positions worth $186.6M. The largest are Berkshire Hathaway Inc Del (BRK-A) at 13.2%, Apple Inc (AAPL) at 6.8%, Ishares Tr (ICSH) at 5.6%, Alphabet Inc (GOOG) at 4.8% and Microsoft Corp (MSFT) at 4.7%.

What did General Partner, Inc. buy last quarter?

In Q3 2026, General Partner, Inc. added Vanguard Intl Equity Index F (VWO) (+89.2% shares) and Ishares Tr (ICSH) (+48.5% shares), compared with its Q2 2026 filing.

What did General Partner, Inc. sell last quarter?

In Q3 2026, General Partner, Inc. cut from its top 50 Ishares Tr (IUSV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Goldman Sachs Group Inc (GS), Alphabet Inc (GOOGL) (-33.6% shares), Apple Inc (AAPL) (-19.5% shares) and Mastercard Incorporated (MA) (-15.0% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $186.6M.