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General Partner, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,626,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Berkshire Hathaway Inc · CL · 084670108 · shares: $24,651,165
- Apple Inc · CL · 037833100 · shares: $12,614,798
- iShares Ultra Short Duration Bond Active ETF · CL · 46434V878 · shares: $10,379,729
- Microsoft Corp · CL · 594918104 · shares: $5,380,834
- Alphabet Inc. · CL · 02079K107 · shares: $5,331,559
- VANGUARD SMALL-CAP VALUE ETF · CL · 922908611 · shares: $5,158,900
- VANGUARD FTSE DEVELOPED MARKETS ETF · CL · 921943858 · shares: $3,889,128
- VANGUARD SMALL-CAP VIPERS · CL · 922908751 · shares: $3,840,615
- Mastercard Inc · CL · 57636Q104 · shares: $3,475,915
- Amazon.com Inc · CL · 023135106 · shares: $3,422,076
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Amgen Inc | CL | 031162100 | — | 85 shares | $35,828 |
| VANGUARD FTSE DEVELOPED ETF | CL | 921943858 | — | 500 shares | $35,305 |
| ExxonMobil Holdings Corp | CL | 30233Q108 | — | 212 shares | $34,503 |
| ILLINOIS TOOL WKS INC | CL | 452308109 | — | 131 shares | $33,704 |
| JPMORGAN CHASE & CO | CL | 46625H100 | — | 90 shares | $29,775 |
| NVENT ELECTRIC PLC | CL | G6700G107 | — | 184 shares | $29,508 |
| SONY CORPORATION | CL | 835699307 | — | 1,245 shares | $29,295 |
| ELEVANCE HEALTH INC | CL | 036752103 | — | 75 shares | $29,162 |
| AMERICAN TOWER CORP | CL | 03027X100 | — | 175 shares | $28,646 |
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | CL | 502441306 | — | 324 shares | $28,522 |
| Accenture PLC | CL | G1151C101 | — | 150 shares | $27,506 |
| NESTLE SA-SPONS ADR | CL | 641069406 | — | 300 shares | $27,234 |
| Berkshire Hathaway Inc | CL | 084670702 | — | 52 shares | $25,893 |
| AUTOMATIC DATA PROCESSING | CL | 053015103 | — | 100 shares | $25,806 |
| VALERO ENERGY CORP | CL | 91913Y100 | — | 66 shares | $25,582 |
| PAYCHEX INC | CL | 704326107 | — | 244 shares | $24,034 |
| CISCO SYSTEMS INC | CL | 17275R102 | — | 208 shares | $22,387 |
| MORGAN STANLEY | CL | 617446448 | — | 117 shares | $22,005 |
| CATERPILLAR INC | CL | 149123101 | — | 27 shares | $21,891 |
| HONEYWELL INTERNATIONAL INC | CL | 438516205 | — | 100 shares | $21,094 |
| MERCADOLIBRE INC | CL | 58733R102 | — | 12 shares | $20,742 |
| JOHNSON CONTROLS INTERNATION | CL | G51502105 | — | 138 shares | $20,514 |
| VANGUARD REAL ESTATE ETF | CL | 922908553 | — | 200 shares | $17,926 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | CL | 381430503 | — | 116 shares | $16,825 |
| QUALCOMM INC | CL | 747525103 | — | 89 shares | $16,380 |
| CHEVRON CORP | CL | 166764100 | — | 79 shares | $16,133 |
| HONEYWELL AEROSPACE INC | CL | 43849R105 | — | 100 shares | $15,497 |
| PHILIP MORRIS INTERNATIONAL | CL | 718172109 | — | 80 shares | $15,266 |
| CONOCOPHILLIPS | CL | 20825C104 | — | 121 shares | $15,143 |
| EXXONMOBIL HOLDINGS CORP | CL | 30233Q108 | — | 82 shares | $13,346 |
| METLIFE INC | CL | 59156R108 | — | 136 shares | $12,806 |
| iShares Core 1-5 Year USD Bond ETF | CL | 46432F859 | — | 255 shares | $12,049 |
| WisdomTree International Hedged Quality Dividend Growth Fund | CL | 97717X594 | — | 225 shares | $11,678 |
| ELI LILLY & CO | CL | 532457108 | — | 10 shares | $11,571 |
| DUKE ENERGY CORP | CL | 26441C204 | — | 101 shares | $11,515 |
| INTL BUSINESS MACHINES CORP | CL | 459200101 | — | 52 shares | $11,436 |
| OLD REPUBLIC INTL CORP | CL | 680223104 | — | 288 shares | $10,745 |
| AMERICAN ELECTRIC POWER | CL | 025537101 | — | 85 shares | $10,084 |
| Fidelity Total Bond ETF | CL | 316188309 | — | 230 shares | $9,959 |
| Vanguard Morningstar Small-Cap ETF | CL | 922908751 | — | 34 shares | $9,673 |
| Waste Management Inc | CL | 94106L109 | — | 47 shares | $9,584 |
| Vanguard Morningstar Mid-Cap ETF | CL | 922908629 | — | 116 shares | $9,097 |
| UNILEVER PLC-SPONSORED ADR | CL | 904767803 | — | 148 shares | $8,988 |
| NUTRIEN LTD | CL | 67077M108 | — | 107 shares | $7,517 |
| STARBUCKS CORP | CL | 855244109 | — | 71 shares | $6,671 |
| OMNICOM GROUP | CL | 681919106 | — | 90 shares | $6,627 |
| FIRSTENERGY CORP | CL | 337932107 | — | 150 shares | $6,500 |
| HOME DEPOT INC | CL | 437076102 | — | 22 shares | $6,259 |
| Invesco Nasdaq 100 ETF | CL | 46138G649 | — | 20 shares | $6,093 |
| NEXTERA ENERGY INC | CL | 65339F101 | — | 80 shares | $6,059 |
| PEPSICO INC | CL | 713448108 | — | 44 shares | $5,576 |
| Visa Inc | CL | 92826C839 | — | 15 shares | $5,390 |
| KEYCORP | CL | 493267108 | — | 244 shares | $4,897 |
| MC DONALD'S-CORP | CL | 580135101 | — | 19 shares | $4,388 |
| Schwab US Dividend Equity ETF | CL | 808524797 | — | 120 shares | $3,904 |
| MOBILITY GLOBAL INC | CL | 60744M106 | — | 218 shares | $3,739 |
| NXP Semiconductors NV | CL | N6596X109 | — | 15 shares | $3,563 |
| SOLSTICE ADV MATERIALS INC | CL | 83443Q103 | — | 50 shares | $2,816 |
| SONY FINANCIAL GROUP INC | CL | 83571B100 | — | 249 shares | $1,233 |
| EDENRED | CL | 279655104 | — | 63 shares | $985 |