General Partner, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), General Partner, Inc. reported 169 stock positions worth $181.6 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 13.7% of the portfolio, followed by Apple (AAPL, 9.0%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 1 new position, sold out of 5, added to 3 and reduced 24. The biggest buy was a new position in Cambria Global Ew ETF (GEW) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001800508
Portfolio Value
$181.6M (Q3 2025)
SEC Filing
0001800508-25-000006 ↗ filed Oct 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.2M Q1 2024 Q2 2024: $156.5M Q2 2024 Q3 2024: $161.0M Q3 2024 Q4 2024: $166.0M Q4 2024 Q1 2025: $153.5M Q1 2025 Q2 2025: $170.7M Q2 2025 Q3 2025: $181.6M $181.6M Q3 2025 Q4 2025: $176.4M Q4 2025 Q1 2026: $164.2M Q1 2026 Q2 2026: $185.9M Q2 2026

Holdings 169 stocks · $181.6M
BRK.A Berkshire Hathaway Inc. Class A 13.70% 33 $24.9M No change
AAPL Apple Inc. 8.98% 64,080 $16.3M Reduce -8.1%
MSFT Microsoft Corp. 6.00% 21,051 $10.9M Reduce -2.3%
GOOG Alphabet Inc. Class C 4.92% 36,679 $8.9M No change
ICSH iShares Ultra Short Duration 4.83% 172,775 $8.8M Add +9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.37% 29,359 $6.1M No change
MA Mastercard Inc. Class A 2.76% 8,803 $5.0M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 2.31% 8,357 $4.2M Reduce -0.3%
HD Home Depot Inc. 2.06% 9,237 $3.7M Reduce -7.5%
VB Vanguard Most SM-Cap ETF-Usd 1.90% 13,559 $3.4M No change
BND Vanguard Total Bond Market 1.88% 45,848 $3.4M No change
VEA Vanguard Ftse Developed ETF 1.83% 55,579 $3.3M No change
IJH iShares Core S&P Midcap ETF 1.74% 48,296 $3.2M No change
AMZN Amazon.com Inc. 1.73% 14,335 $3.1M No change
IWF iShares Russell 1000 Growth 1.73% 6,696 $3.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 4,088 $2.7M No change
META Meta Platforms Inc. Class A 1.44% 3,558 $2.6M No change
IUSV iShares Core S&P U.S. Value 1.41% 25,634 $2.6M No change
NEE Nextera Energy Inc. 1.40% 33,598 $2.5M Reduce -5.6%
JPM JPMorgan Chase & Co. 1.33% 7,672 $2.4M No change
AVGO Broadcom Inc. 1.20% 6,630 $2.2M No change
GOOGL Alphabet Inc. Class A 1.17% 8,745 $2.1M No change
WMT Walmart Inc. 1.14% 20,030 $2.1M No change
JNJ Johnson & Johnson 1.13% 11,118 $2.1M No change
VWO Vanguard Ftse Emerging Marke 1.10% 36,998 $2.0M No change
TSM Taiwan Semiconductor-SP ADR 1.00% 6,472 $1.8M No change
NVDA Nvidia Corp. 0.99% 9,650 $1.8M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.97% 5,700 $1.8M No change
COST Costco Wholesale Corp. 0.96% 1,892 $1.8M No change
UNP Union Pacific Corp. 0.94% 7,207 $1.7M Reduce -2.7%
GBDC Golub Capital BDC Inc. 0.93% 123,041 $1.7M No change
IJR iShares Core S&P Small-Cap E 0.92% 14,115 $1.7M No change
V Visa Inc. Class A 0.89% 4,734 $1.6M Reduce -1.3%
MCO Moody's Corp. 0.86% 3,295 $1.6M Reduce -4.3%
XOM Exxon Mobil Corp. 0.78% 12,578 $1.4M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 8,094 $1.2M No change
VNQ Vanguard Real Estate ETF 0.64% 12,632 $1.2M No change
FLJP Franklin Ftse Japan ETF 0.58% 30,295 $1.0M No change
MCD McDonald's Corp. 0.58% 3,439 $1.0M No change
IWM iShares Russell 2000 ETF 0.56% 4,176 $1.0M No change
PG The Procter & Gamble Co. 0.54% 6,377 $980K No change
FAST Fastenal Co. 0.52% 19,378 $950K Reduce -4.9%
PM Philip Morris International 0.52% 5,768 $936K No change
MDY State Street SPDR S&P Midcap 0.49% 1,484 $885K No change
ABT Abbott Laboratories 0.48% 6,455 $865K No change
PEP Pepsico Inc. 0.43% 5,568 $782K No change
RTX RTX Corp. 0.41% 4,405 $737K No change
MRK Merck & Co. Inc. 0.40% 8,686 $729K No change
CVX Chevron Corp. 0.39% 4,610 $716K No change
UBER Uber Technologies Inc. 0.38% 7,132 $699K No change
GS Goldman Sachs Group Inc. 0.37% 838 $667K No change
SPHY SS SPDR P High Yield ETF 0.34% 26,000 $622K Add +49.4%
ORCL Oracle Corp. 0.34% 2,190 $616K No change
HON Honeywell International Inc. 0.34% 2,924 $616K No change
MDT Medtronic PLC 0.33% 6,199 $590K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 10,937 $564K Reduce -31.1%
UNH Unitedhealth Group Inc. 0.27% 1,446 $499K No change
LIN Linde PLC 0.26% 998 $474K No change
ABBV Abbvie Inc. 0.26% 2,044 $473K No change
LLY Eli Lilly & Co. 0.26% 610 $465K No change
APD Air Products & Chemicals Inc. 0.25% 1,668 $455K Reduce -10.7%
GEW Cambria Global Ew ETF 0.24% 8,555 $431K New
QCOM Qualcomm Inc. 0.22% 2,450 $408K No change
LMT Lockheed Martin Corp. 0.22% 816 $407K No change
CARR Carrier Global Corp. 0.22% 6,583 $393K No change
INTC Intel Corp. 0.21% 11,616 $390K Reduce -6.1%
NKE Nike Inc. Class B 0.20% 5,281 $368K No change
CAT Caterpillar Inc. 0.20% 752 $359K No change
SBUX Starbucks Corp. 0.20% 4,218 $357K No change
KO The Coca-Cola Co. 0.18% 4,985 $331K No change
LOW Lowe's Cos Inc. 0.18% 1,283 $322K No change
AXP American Express Co. 0.17% 936 $311K No change
AMD Advanced Micro Devices 0.17% 1,906 $308K No change
OTIS Otis Worldwide Corp. 0.15% 3,029 $277K No change
BLK BlackRock Inc. 0.15% 237 $276K No change
ADBE Adobe Inc. 0.15% 778 $274K No change
EQT Eqt Corp. 0.15% 4,974 $271K Reduce -13.7%
WMB Williams Cos Inc. 0.15% 4,264 $270K No change
TXN Texas Instruments Inc. 0.14% 1,387 $255K No change
ADP Automatic Data Processing 0.14% 859 $252K No change
VOO Vanguard S&P 500 ETF 0.13% 400 $245K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 245 $237K Reduce -5.0%
LRCX Lam Research Corp. 0.13% 1,740 $233K No change
ACN Accenture PLC Class A 0.13% 922 $227K Reduce -7.5%
TRGP Targa Resources Corp. 0.12% 1,350 $226K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 4,460 $223K No change
SPGI S&P Global Inc. 0.12% 443 $216K No change
TGT Target Corp. 0.12% 2,382 $214K No change
GLD SPDR Gold Shares 0.12% 600 $213K No change
COP Conocophillips 0.12% 2,232 $211K No change
AMAT Applied Materials Inc. 0.12% 1,020 $209K No change
MCK McKesson Corp. 0.10% 234 $181K No change
PSX Phillips 66 0.10% 1,303 $177K No change
MS Morgan Stanley 0.10% 1,107 $176K No change
AMT American Tower Corp. 0.09% 877 $169K Reduce -63.3%
MNST Monster Beverage Corp. 0.09% 2,420 $163K No change
VGSH Vanguard Short-Term Treasury 0.09% 2,700 $159K No change
SGOV iShares 0-3 Month Treasury B 0.08% 1,400 $141K No change
SRE Sempra 0.07% 1,450 $130K No change
INTU Intuit Inc. 0.07% 187 $128K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 449 $127K No change
CB Chubb Ltd. 0.07% 425 $120K No change
DHR Danaher Corp. 0.07% 600 $119K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,080 $115K No change
TMO Thermo Fisher Scientific Inc. 0.06% 234 $113K No change
LNG Cheniere Energy Inc. 0.06% 475 $112K No change
SNPS Synopsys Inc. 0.06% 223 $110K No change
PAGP Plains GP Holdings LP 0.06% 5,500 $100K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 1,845 $100K Add +11.1%
ETN Eaton Corp. PLC 0.05% 264 $99K No change
GE General Electric filed as GE AEROSPACE 0.05% 325 $98K No change
PHM Pultegroup Inc. 0.05% 718 $95K No change
DVN Devon Energy Corp. 0.05% 2,544 $89K No change
A Agilent Technologies Inc. 0.04% 635 $82K No change
PAYX Paychex Inc. 0.04% 618 $78K No change
TT Trane Technologies PLC 0.04% 182 $77K No change
HIG Hartford Insurance Group Inc. 0.04% 575 $77K No change
URI United Rentals Inc. 0.04% 77 $74K No change
OKE Oneok Inc. 0.04% 1,000 $73K No change
UPS United Parcel Service Class B 0.04% 842 $70K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,121 $70K Reduce -78.5%
IWO iShares Russell 2000 Growth 0.04% 200 $64K No change
PLD Prologis Inc. 0.03% 533 $61K No change
MRSH Marsh & McLennan Cos 0.03% 298 $60K No change
TTE Totalenergies SE -Spon ADR 0.03% 1,000 $60K No change
AMGN Amgen Inc. 0.03% 211 $60K Reduce -23.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 768 $59K No change
DRIV Global X Autonomous&elec-ETF 0.03% 2,000 $57K No change
STZ Constellation Brands Inc. Class A 0.02% 332 $45K No change
K Kellanova 0.02% 513 $42K Reduce -71.3%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 324 $40K No change
EPD Enterprise Products Partners 0.02% 1,250 $39K No change
MCHP Microchip Technology Inc. 0.02% 600 $39K No change
SONY Sony Group Corp. - SP ADR 0.02% 1,245 $36K No change
NUE Nucor Corp. 0.02% 264 $36K No change
ITW Illinois Tool Works 0.02% 131 $34K No change
MU Micron Technology Inc. 0.02% 202 $34K No change
SLV iShares Silver Trust 0.02% 750 $32K No change
JPXGY Japan Exchange Group Inc.-ADR 0.02% 2,588 $29K No change
MELI MercadoLibre Inc. 0.02% 12 $28K No change
NSRGY Nestle SA-Spons ADR 0.02% 300 $28K No change
TOELY Tokyo Electron Ltd.-Unsp ADR 0.01% 292 $26K No change
ELV Elevance Health Inc. 0.01% 75 $24K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 658 $21K No change
NVT Nvent Electric PLC 0.01% 184 $18K No change
JCI Johnson Controls Internation 0.01% 138 $15K No change
GSLC Goldman Activebeta US LC ETF 0.01% 116 $15K No change
CSCO Cisco Systems Inc. 0.01% 208 $14K No change
DUK Duke Energy Corp. 0.01% 101 $12K No change
ORI Old Republic Intl Corp. 0.01% 288 $12K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 245 $12K No change
VLO Valero Energy Corp. 0.01% 66 $11K No change
MET Metlife Inc. 0.01% 136 $11K No change
WM Waste Management Inc. 0.01% 47 $10K Reduce -67.6%
IHDG Wisdomtree International Hed 0.01% 225 $10K No change
UL Unilever PLC 0.01% 167 $10K No change
AEP American Electric Power 0.01% 85 $10K No change
AVB Avalonbay Communities Inc. 0.00% 38 $7K No change
OMC Omnicom Group 0.00% 90 $7K No change
FE Firstenergy Corp. 0.00% 150 $7K No change
NTR Nutrien Ltd. 0.00% 107 $6K No change
T AT&T Inc. 0.00% 200 $6K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 20 $5K No change
KEY Keycorp 0.00% 244 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 101 $5K No change
NXPI NXP Semiconductors NV 0.00% 15 $3K Reduce -85.0%
SCHD Schwab US DVD Equity ETF 0.00% 120 $3K No change
HOLX Hologic Inc. 0.00% 45 $3K Reduce -87.7%
EDNMY Edenred SA-Unsp ADR 0.00% 63 $772 No change

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -2.3% 6.00% −0.28
MA Mastercard Inc. Class A Reduce -3.3% 2.76% −0.24
AMT American Tower Corp. Reduce -63.3% 0.09% −0.22
MDLZ Mondelez International Inc. Class A Reduce -78.5% 0.04% −0.17
MCO Moody's Corp. Reduce -4.3% 0.86% −0.15
BAC Bank of America Corp. Reduce -31.1% 0.31% −0.13
V Visa Inc. Class A Reduce -1.3% 0.89% −0.11
HD Home Depot Inc. Reduce -7.5% 2.06% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 2.31% −0.07
UNP Union Pacific Corp. Reduce -2.7% 0.94% −0.06
K Kellanova Reduce -71.3% 0.02% −0.06
APD Air Products & Chemicals Inc. Reduce -10.7% 0.25% −0.06
NEE Nextera Energy Inc. Reduce -5.6% 1.40% −0.05
ACN Accenture PLC Class A Reduce -7.5% 0.13% −0.05
EQT Eqt Corp. Reduce -13.7% 0.15% −0.05
XOM Exxon Mobil Corp. Reduce -1.5% 0.78% −0.03
WM Waste Management Inc. Reduce -67.6% 0.01% −0.01
AMGN Amgen Inc. Reduce -23.6% 0.03% −0.01
HOLX Hologic Inc. Reduce -87.7% 0.00% −0.01
NXPI NXP Semiconductors NV Reduce -85.0% 0.00% −0.01
FBND Fidelity Total Bond ETF Sold out 0.00% −0.01
DELL Dell Technologies -C Sold out 0.00% −0.01
KLG WK Kellogg Co. Sold out 0.00% −0.00
GSK GSK PLC-Spon ADR Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -5.0% 0.13% +0.01
FAST Fastenal Co. Reduce -4.9% 0.52% +0.02
INTC Intel Corp. Reduce -6.1% 0.21% +0.05
AAPL Apple Inc. Reduce -8.1% 8.98% +0.60

Portfolio Buys Q2 2025 → Q3 2025
GEW Cambria Global Ew ETF New 0.24% +0.24
ICSH iShares Ultra Short Duration Add +9.9% 4.83% +0.15
SPHY SS SPDR P High Yield ETF Add +49.4% 0.34% +0.10
IGIB iShares 5-10Y Inv Grade Corp. Add +11.1% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$185.9MBRK.A, AAPL, GOOG, VBR, ICSH
Q1 2026 165$164.2MBRK.A, AAPL, GOOG, VBR, MSFT
Q4 2025 169$176.4MBRK.A, AAPL, GOOG, MSFT, VBR
Q3 2025 169$181.6MBRK.A, AAPL, MSFT, GOOG, ICSH
Q2 2025 173$170.7MBRK.A, AAPL, MSFT, ICSH, GOOG
Q1 2025 175$153.5MBRK.A, AAPL, MSFT, GOOG, MA
Q4 2024 173$166.0MBRK.A, AAPL, MSFT, GOOG, MA
Q3 2024 160$161.0MBRK.A, AAPL, MSFT, GOOG, MA
Q2 2024 164$156.5MBRK.A, AAPL, MSFT, GOOG, MA
Q1 2024 171$159.2MBRK.A, AAPL, MSFT, GOOG, MA