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General Partner 13F Portfolio

Portfolio Manager
General Partner, Inc.
Performance
+9.93% (2026 Q2)
AUM (13F)
$185.88M
# of Holdings
167
Performance Rank
Allocation (Top 20)
63.57%
Latest filing
Q2 2026

General Partner, Inc. Holdings Map

Top 50 General Partner, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
Berkshire Hathaway Inc
13.29%33$24.7M
+0.00%(+0)
2025-Q2: 33 shares2025-Q3: 33 shares2025-Q4: 33 shares2026-Q1: 33 shares2026-Q2: 33 shares
$437590.50(+70.80%)
2026-06-30
AAPL
APPLE INC
7.33%47.1K$13.6M
-18.03%(-10.35K)
2025-Q2: 69.7K shares2025-Q3: 64.1K shares2025-Q4: 60.7K shares2026-Q1: 57.4K shares2026-Q2: 47.1K shares
$137.38(+122.30%)
2026-06-30
GOOG
ALPHABET, INC.
5.66%29.8K$10.5M
-8.45%(-2.75K)
2025-Q2: 36.7K shares2025-Q3: 36.7K shares2025-Q4: 35.1K shares2026-Q1: 32.5K shares2026-Q2: 29.8K shares
$96.11(+256.51%)
2026-06-30
VBR
VANGUARD SMALL-CAP VALUE ETF
4.7%35.9K$8.7M
+0.00%(+0)
2025-Q2: 29.4K shares2025-Q3: 29.4K shares2025-Q4: 29.5K shares2026-Q1: 35.9K shares2026-Q2: 35.9K shares
$189.43(+32.24%)
2026-06-30
ICSH
iShares Ultra Short Duration Bond Active ETF
3.77%138.6K$7.0M
+3383.59%(+134.67K)
2025-Q2: 157.3K shares2025-Q3: 172.8K shares2025-Q4: 86.2K shares2026-Q1: 4.0K shares2026-Q2: 138.6K shares
$50.60(-0.19%)
2026-06-30
MSFT
MICROSOFT CORPORATION
3.68%18.4K$6.8M
-2.65%(-500)
2025-Q2: 21.6K shares2025-Q3: 21.1K shares2025-Q4: 20.5K shares2026-Q1: 18.9K shares2026-Q2: 18.4K shares
$253.07(+92.07%)
2026-06-30
VB
VANGUARD SMALL-CAP VIPERS
2.21%13.5K$4.1M
+0.00%(+0)
2025-Q2: 13.6K shares2025-Q3: 13.6K shares2025-Q4: 13.5K shares2026-Q1: 13.5K shares2026-Q2: 13.5K shares
$229.08(+34.65%)
2026-06-30
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
2.13%55.6K$4.0M
+0.00%(+0)
2025-Q2: 55.6K shares2025-Q3: 55.6K shares2025-Q4: 55.6K shares2026-Q1: 55.6K shares2026-Q2: 55.6K shares
$54.02(+37.00%)
2026-06-30
MA
MASTERCARD INC
2.11%7.7K$3.9M
-3.16%(-250)
2025-Q2: 9.1K shares2025-Q3: 8.8K shares2025-Q4: 8.6K shares2026-Q1: 7.9K shares2026-Q2: 7.7K shares
$317.17(+78.72%)
2026-06-30
IJH
ISHARES TR S & P MIDCAP 400 INDEX FD
2%48.3K$3.7M
+0.00%(+0)
2025-Q2: 48.3K shares2025-Q3: 48.3K shares2025-Q4: 48.3K shares2026-Q1: 48.3K shares2026-Q2: 48.3K shares
$47.36(+65.85%)
2026-06-30

About General Partner, Inc.โ€™s portfolio

General Partner, Inc. reports $185.88M in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (13.3%), AAPL (7.3%) and GOOG (5.7%). The top 20 holdings account for 63.57% of reported assets. Its disclosed equity book has returned +53.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.A โ€” 15.1% ($24.71M)AAPL โ€” 8.3% ($13.62M)GOOG โ€” 6.4% ($10.52M)VBR โ€” 5.3% ($8.73M)ICSH โ€” 4.3% ($7.01M)MSFT โ€” 4.2% ($6.85M)VB โ€” 2.5% ($4.10M)VEA โ€” 2.4% ($3.96M)MA โ€” 2.4% ($3.93M)IJH โ€” 2.3% ($3.72M)Other โ€” 46.8% ($76.58M)
53%in top 10
  • BRK.A15.1%
  • AAPL8.3%
  • GOOG6.4%
  • VBR5.3%
  • ICSH4.3%
  • MSFT4.2%
  • VB2.5%
  • VEA2.4%
  • MA2.4%
  • IJH2.3%
  • Other46.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
BNDVanguard Total Bond Market ETF1.8%
Added to
1
ICSHiShares Ultra Short Duration Bond Active ETF+3383.6%
Trimmed
11
AAPLAPPLE INC-18.0%
GOOGALPHABET, INC.-8.5%
GOOGLALPHABET, INC.-20.1%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B-6.9%
+7 more

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Source filings

Holdings on this page are parsed from General Partner, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800508). View General Partner, Inc.โ€™s 13F filings on SEC

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