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General Partner 13F Portfolio

Portfolio Manager
General Partner INC
Performance
+2.87% (2026 Q3)
AUM (13F)
$186.63M
# of Holdings
168
Performance Rank
Allocation (Top 20)
64.78%
Latest filing
Q3 2026

General Partner INC Holdings Map

Top 50 General Partner INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
Berkshire Hathaway Inc
13.21%33$24.7M
+0.00%(+0)
2025-Q3: 33 shares2025-Q4: 33 shares2026-Q1: 33 shares2026-Q2: 33 shares2026-Q3: 33 shares
$437590.50(+82.52%)
2026-09-30
AAPL
APPLE INC
6.76%37.9K$12.6M
-19.50%(-9.18K)
2025-Q3: 64.1K shares2025-Q4: 60.7K shares2026-Q1: 57.4K shares2026-Q2: 47.1K shares2026-Q3: 37.9K shares
$137.38(+149.64%)
2026-09-30
ICSH
iShares Ultra Short Duration Bond Active ETF
5.56%205.9K$10.4M
+48.54%(+67.30K)
2025-Q3: 172.8K shares2025-Q4: 86.2K shares2026-Q1: 4.0K shares2026-Q2: 138.6K shares2026-Q3: 205.9K shares
$50.56(-0.39%)
2026-09-30
GOOG
ALPHABET, INC.
4.83%26.5K$9.0M
-11.08%(-3.30K)
2025-Q3: 36.7K shares2025-Q4: 35.1K shares2026-Q1: 32.5K shares2026-Q2: 29.8K shares2026-Q3: 26.5K shares
$96.11(+253.92%)
2026-09-30
MSFT
MICROSOFT CORPORATION
4.71%17.2K$8.8M
-6.54%(-1.20K)
2025-Q3: 21.1K shares2025-Q4: 20.5K shares2026-Q1: 18.9K shares2026-Q2: 18.4K shares2026-Q3: 17.2K shares
$253.07(+110.82%)
2026-09-30
VBR
VANGUARD SMALL-CAP VALUE ETF
4.45%35.9K$8.3M
+0.00%(+0)
2025-Q3: 29.4K shares2025-Q4: 29.5K shares2026-Q1: 35.9K shares2026-Q2: 35.9K shares2026-Q3: 35.9K shares
$189.43(+24.34%)
2026-09-30
VWO
VANGUARD EMERGING MARKETS ETF
2.22%70.0K$4.2M
+89.19%(+33.00K)
2025-Q3: 37.0K shares2025-Q4: 37.0K shares2026-Q1: 37.0K shares2026-Q2: 37.0K shares2026-Q3: 70.0K shares
$49.50(+17.23%)
2026-09-30
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
2.1%55.6K$3.9M
+0.00%(+0)
2025-Q3: 55.6K shares2025-Q4: 55.6K shares2026-Q1: 55.6K shares2026-Q2: 55.6K shares2026-Q3: 55.6K shares
$54.02(+28.39%)
2026-09-30
VB
VANGUARD SMALL-CAP VIPERS
2.06%13.5K$3.9M
+0.00%(+0)
2025-Q3: 13.6K shares2025-Q4: 13.5K shares2026-Q1: 13.5K shares2026-Q2: 13.5K shares2026-Q3: 13.5K shares
$229.08(+24.16%)
2026-09-30
MA
MASTERCARD INC
1.92%6.5K$3.6M
-15.03%(-1.15K)
2025-Q3: 8.8K shares2025-Q4: 8.6K shares2026-Q1: 7.9K shares2026-Q2: 7.7K shares2026-Q3: 6.5K shares
$317.17(+94.34%)
2026-09-30

About General Partner INCโ€™s portfolio

General Partner INC reports $186.63M in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (13.2%), AAPL (6.8%) and ICSH (5.6%). The top 20 holdings account for 64.78% of reported assets. Its disclosed equity book has returned +57.21% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.A โ€” 15.2% ($24.65M)AAPL โ€” 7.8% ($12.61M)ICSH โ€” 6.4% ($10.38M)GOOG โ€” 5.6% ($9.02M)MSFT โ€” 5.4% ($8.80M)VBR โ€” 5.1% ($8.30M)VWO โ€” 2.6% ($4.15M)VEA โ€” 2.4% ($3.92M)VB โ€” 2.4% ($3.85M)MA โ€” 2.2% ($3.59M)Other โ€” 44.9% ($72.61M)
55%in top 10
  • BRK.A15.2%
  • AAPL7.8%
  • ICSH6.4%
  • GOOG5.6%
  • MSFT5.4%
  • VBR5.1%
  • VWO2.6%
  • VEA2.4%
  • VB2.4%
  • MA2.2%
  • Other44.9%

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.

Added to
2
ICSHiShares Ultra Short Duration Bond Active ETF+48.5%
VWOVANGUARD EMERGING MARKETS ETF+89.2%
Trimmed
11
AAPLAPPLE INC-19.5%
GOOGALPHABET, INC.-11.1%
GOOGLALPHABET, INC.-33.6%
MAMASTERCARD INC-15.0%
+7 more

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Source filings

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

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