Filed: 7/7/2025ACC: 0001800508-25-000003
📋 What this filing means
GENERAL PARTNER, INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $170.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$170.66M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
CL$170.66M100.0%
Portfolio Concentration
Top 3$49.08M28.8%
4–10$36.43M21.3%
11–25$36.93M21.6%
Rest$48.22M28.3%
Top 3 weight
28.8%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
Berkshire Hathaway Inc
SOLEShares33.00
TypeSH
Market value$24.05M
14.09%
Sole
33.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares69.72K
TypeSH
Market value$14.31M
8.38%
Sole
69.72K
Shared
0.00
None
0.00
Microsoft CORP
SOLEShares21.55K
TypeSH
Market value$10.72M
6.28%
Sole
21.55K
Shared
0.00
None
0.00
iShares Ultra Short Duration Bond Active ETF
SOLEShares157.26K
TypeSH
Market value$7.97M
4.67%
Sole
157.26K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares36.68K
TypeSH
Market value$6.51M
3.81%
Sole
36.68K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares29.36K
TypeSH
Market value$5.73M
3.35%
Sole
29.36K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares9.10K
TypeSH
Market value$5.12M
3.00%
Sole
9.10K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares8.38K
TypeSH
Market value$4.07M
2.39%
Sole
8.38K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares9.99K
TypeSH
Market value$3.66M
2.15%
Sole
9.99K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares45.85K
TypeSH
Market value$3.38M
1.98%
Sole
45.85K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares13.56K
TypeSH
Market value$3.21M
1.88%
Sole
13.56K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares55.58K
TypeSH
Market value$3.17M
1.86%
Sole
55.58K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares14.34K
TypeSH
Market value$3.14M
1.84%
Sole
14.34K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares48.30K
TypeSH
Market value$3.00M
1.76%
Sole
48.30K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares6.70K
TypeSH
Market value$2.84M
1.67%
Sole
6.70K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.56K
TypeSH
Market value$2.63M
1.54%
Sole
3.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.09K
TypeSH
Market value$2.53M
1.48%
Sole
4.09K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares35.60K
TypeSH
Market value$2.47M
1.45%
Sole
35.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 VALUE INDEX FUND
SOLEShares25.63K
TypeSH
Market value$2.43M
1.42%
Sole
25.63K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares7.67K
TypeSH
Market value$2.22M
1.30%
Sole
7.67K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares20.03K
TypeSH
Market value$1.96M
1.15%
Sole
20.03K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares1.89K
TypeSH
Market value$1.87M
1.10%
Sole
1.89K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares37K
TypeSH
Market value$1.83M
1.07%
Sole
37K
Shared
0.00
None
0.00
Broadcom INC
SOLEShares6.63K
TypeSH
Market value$1.83M
1.07%
Sole
6.63K
Shared
0.00
None
0.00
Golub Capital BDC Inc
SOLEShares123.04K
TypeSH
Market value$1.80M
1.06%
Sole
123.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL | 33.00 | SH | $24.05M 14.09% | 33.00 | 0.00 | 0.00 |
Apple IncSOLE | CL | 69.72K | SH | $14.31M 8.38% | 69.72K | 0.00 | 0.00 |
Microsoft CORPSOLE | CL | 21.55K | SH | $10.72M 6.28% | 21.55K | 0.00 | 0.00 |
iShares Ultra Short Duration Bond Active ETFSOLE | CL | 157.26K | SH | $7.97M 4.67% | 157.26K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL | 36.68K | SH | $6.51M 3.81% | 36.68K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | CL | 29.36K | SH | $5.73M 3.35% | 29.36K | 0.00 | 0.00 |
Mastercard IncSOLE | CL | 9.10K | SH | $5.12M 3.00% | 9.10K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL | 8.38K | SH | $4.07M 2.39% | 8.38K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | CL | 9.99K | SH | $3.66M 2.15% | 9.99K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | CL | 45.85K | SH | $3.38M 1.98% | 45.85K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | CL | 13.56K | SH | $3.21M 1.88% | 13.56K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | CL | 55.58K | SH | $3.17M 1.86% | 55.58K | 0.00 | 0.00 |
Amazon.com IncSOLE | CL | 14.34K | SH | $3.14M 1.84% | 14.34K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CL | 48.30K | SH | $3.00M 1.76% | 48.30K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | CL | 6.70K | SH | $2.84M 1.67% | 6.70K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL | 3.56K | SH | $2.63M 1.54% | 3.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | CL | 4.09K | SH | $2.53M 1.48% | 4.09K | 0.00 | 0.00 |
NextEra Energy IncSOLE | CL | 35.60K | SH | $2.47M 1.45% | 35.60K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 VALUE INDEX FUNDSOLE | CL | 25.63K | SH | $2.43M 1.42% | 25.63K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | CL | 7.67K | SH | $2.22M 1.30% | 7.67K | 0.00 | 0.00 |
Walmart IncSOLE | CL | 20.03K | SH | $1.96M 1.15% | 20.03K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | CL | 1.89K | SH | $1.87M 1.10% | 1.89K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | CL | 37K | SH | $1.83M 1.07% | 37K | 0.00 | 0.00 |
Broadcom INCSOLE | CL | 6.63K | SH | $1.83M 1.07% | 6.63K | 0.00 | 0.00 |
Golub Capital BDC IncSOLE | CL | 123.04K | SH | $1.80M 1.06% | 123.04K | 0.00 | 0.00 |
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