Filed: 7/6/2026ACC: 0001800508-26-000003
📋 What this filing means
GENERAL PARTNER, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $185.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$185.88M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
CL$185.88M100.0%
Portfolio Concentration
Top 3$48.85M26.3%
4–10$38.31M20.6%
11–25$42.92M23.1%
Rest$55.80M30.0%
Top 3 weight
26.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
Berkshire Hathaway Inc
SOLEShares33.00
TypeSH
Market value$24.71M
13.29%
Sole
33.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.05K
TypeSH
Market value$13.62M
7.33%
Sole
47.05K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares29.78K
TypeSH
Market value$10.52M
5.66%
Sole
29.78K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares35.94K
TypeSH
Market value$8.73M
4.70%
Sole
35.94K
Shared
0.00
None
0.00
iShares Ultra Short Duration Bond Active ETF
SOLEShares138.65K
TypeSH
Market value$7.01M
3.77%
Sole
138.65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares18.35K
TypeSH
Market value$6.85M
3.68%
Sole
18.35K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares13.53K
TypeSH
Market value$4.10M
2.21%
Sole
13.53K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares55.58K
TypeSH
Market value$3.96M
2.13%
Sole
55.58K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares7.65K
TypeSH
Market value$3.93M
2.11%
Sole
7.65K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares48.30K
TypeSH
Market value$3.72M
2.00%
Sole
48.30K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares6.85K
TypeSH
Market value$3.43M
1.84%
Sole
6.85K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares45.85K
TypeSH
Market value$3.37M
1.81%
Sole
45.85K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares26.78K
TypeSH
Market value$3.33M
1.79%
Sole
26.78K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares13.73K
TypeSH
Market value$3.27M
1.76%
Sole
13.73K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares6.47K
TypeSH
Market value$3.09M
1.66%
Sole
6.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.09K
TypeSH
Market value$3.05M
1.64%
Sole
4.09K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares14.87K
TypeSH
Market value$2.98M
1.60%
Sole
14.87K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares8.36K
TypeSH
Market value$2.95M
1.59%
Sole
8.36K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 VALUE INDEX FUND
SOLEShares25.63K
TypeSH
Market value$2.82M
1.52%
Sole
25.63K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.82K
TypeSH
Market value$2.75M
1.48%
Sole
10.82K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares29.10K
TypeSH
Market value$2.55M
1.37%
Sole
29.10K
Shared
0.00
None
0.00
Broadcom INC
SOLEShares6.63K
TypeSH
Market value$2.50M
1.35%
Sole
6.63K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares7.42K
TypeSH
Market value$2.43M
1.31%
Sole
7.42K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares37K
TypeSH
Market value$2.21M
1.19%
Sole
37K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares19.33K
TypeSH
Market value$2.19M
1.18%
Sole
19.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL | 33.00 | SH | $24.71M 13.29% | 33.00 | 0.00 | 0.00 |
Apple IncSOLE | CL | 47.05K | SH | $13.62M 7.33% | 47.05K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL | 29.78K | SH | $10.52M 5.66% | 29.78K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | CL | 35.94K | SH | $8.73M 4.70% | 35.94K | 0.00 | 0.00 |
iShares Ultra Short Duration Bond Active ETFSOLE | CL | 138.65K | SH | $7.01M 3.77% | 138.65K | 0.00 | 0.00 |
Microsoft CorpSOLE | CL | 18.35K | SH | $6.85M 3.68% | 18.35K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | CL | 13.53K | SH | $4.10M 2.21% | 13.53K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | CL | 55.58K | SH | $3.96M 2.13% | 55.58K | 0.00 | 0.00 |
Mastercard IncSOLE | CL | 7.65K | SH | $3.93M 2.11% | 7.65K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CL | 48.30K | SH | $3.72M 2.00% | 48.30K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL | 6.85K | SH | $3.43M 1.84% | 6.85K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | CL | 45.85K | SH | $3.37M 1.81% | 45.85K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | CL | 26.78K | SH | $3.33M 1.79% | 26.78K | 0.00 | 0.00 |
Amazon.com IncSOLE | CL | 13.73K | SH | $3.27M 1.76% | 13.73K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | CL | 6.47K | SH | $3.09M 1.66% | 6.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | CL | 4.09K | SH | $3.05M 1.64% | 4.09K | 0.00 | 0.00 |
NVIDIA CorpSOLE | CL | 14.87K | SH | $2.98M 1.60% | 14.87K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | CL | 8.36K | SH | $2.95M 1.59% | 8.36K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 VALUE INDEX FUNDSOLE | CL | 25.63K | SH | $2.82M 1.52% | 25.63K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CL | 10.82K | SH | $2.75M 1.48% | 10.82K | 0.00 | 0.00 |
NextEra Energy IncSOLE | CL | 29.10K | SH | $2.55M 1.37% | 29.10K | 0.00 | 0.00 |
Broadcom INCSOLE | CL | 6.63K | SH | $2.50M 1.35% | 6.63K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | CL | 7.42K | SH | $2.43M 1.31% | 7.42K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | CL | 37K | SH | $2.21M 1.19% | 37K | 0.00 | 0.00 |
Walmart IncSOLE | CL | 19.33K | SH | $2.19M 1.18% | 19.33K | 0.00 | 0.00 |
Page 1 of 7
…