General Partner, Inc.

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CIK 1800508

13F portfolio (2026-Q1)

$164M

Positions

165

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

165

Top 5

38.0%

Top 10

48.9%

Effective N

23.1

HHI

0.043

This quarter

1 new · 0 exit →

By sector

Unclassified38.6%

Information Technology19.4%

Consumer Discretionary8.6%

Financials8.4%

Communication Services8.1%

Industrials4.9%

Health Care3.7%

Energy2.6%

Other5.6%

By market cap

Mega (>$200B)47.0%

Unknown40.3%

Large ($10–200B)12.7%

Mid ($2–10B)0.0%

By region

North America59.8%

Other38.6%

Asia-Pacific1.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.72%	41
Technology Hardware & Equipment	9.13%	6
Software & IT Services	8.21%	4
Specialty Retail	7.61%	8
Semiconductors & Semiconductor Equipment	5.15%	10
Commercial Services & Supplies	4.67%	9
Software	4.66%	5
Pharmaceuticals & Biotechnology	3.38%	8
Oil, Gas & Consumable Fuels	2.62%	9
Utilities	2.31%	10
Banks	1.96%	4
Chemicals	1.34%	7
Aerospace & Defense	1.22%	3
Road & Rail	1.07%	2
Machinery	1.07%	8
Beverages	0.89%	4
Hotels, Restaurants & Leisure	0.86%	2
Capital Markets	0.66%	3
Tobacco	0.58%	1
Insurance	0.39%	6
Health Care Equipment & Supplies	0.33%	1
Equity Real Estate Investment Trusts (REITs)	0.29%	2
Electrical Equipment & Components	0.20%	2
Communications Equipment	0.19%	1
Food Products	0.18%	1
Distributors	0.12%	1
Construction & Engineering	0.05%	1
Life Sciences Tools & Services	0.04%	1
Professional Services	0.03%	1
Metals & Mining	0.03%	1
Household Durables	0.02%	1
Media & Entertainment	0.00%	1
Diversified Telecommunication Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	14.43%
2	AAPL	Apple Inc.	Information Technology	8.87%
3	GOOG	Alphabet Inc.	Communication Services	5.68%
4	VBR	VANGUARD INDEX FDS	Unclassified	4.75%
5	MSFT	MICROSOFT CORP	Information Technology	4.25%
6	MA	Mastercard Inc	Financials	2.41%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.17%
8	VB	VANGUARD INDEX FDS	Unclassified	2.16%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.15%
10	IJH	ISHARES TR	Unclassified	1.99%

125/165 names classified · sector 61.4% of weight · industry 59.3% · mkt cap 59.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, TSM, AVGO, NVDA · other

FinancialsMA, BRK.B, JPM, V, UNH · other

Consumer DiscretionaryHD, AMZN, COST, WMT, TJX · other

Communication ServicesGOOG, META, GOOGL, T, TMUS · other

IndustrialsMCO, UNP, RTX, HON, UBER · other

Health CareJNJ, MRK, ABT, MDT, LLY · other

UtilitiesNEE, WMB, TRGP, SRE, LNG · other

EnergyXOM, CVX, COP, PSX, EQT · other

MaterialsPG, APD, NKE, LIN, PPG · other

Consumer StaplesPEP, PM, KO, MDLZ, MO · other

Real EstateAMT, PLD, VICI, AVB, CCI

UnclassifiedBRK.A, VBR, VB, BND, ICSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)General Partner, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for General Partner, Inc.: centroid Large Core. Heaviest cells: Large Growth 35.1%, Large Core 10.6%, Large Value 9.1%.

Classified: 57.3% of book weight (111/165 names) · unclassified 42.7%: BRK.A, VBR, VEA, VB, BRK.B, IJH, IWF, SPY, IUSV, TSM +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 165 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	33	$24M	14.4%	HOLD
2	AAPLAPPLE INC	57,405	$15M	8.9%	TRIM −5%
3	GOOGALPHABET INC	32,529	$9M	5.7%	TRIM −7%
4	VBRVANGUARD INDEX FDS	35,936	$8M	4.8%	ADD 22%
5	MSFTMICROSOFT CORP	18,851	$7M	4.2%	TRIM −8%
6	MAMASTERCARD INCORPORATED	7,903	$4M	2.4%	TRIM −8%
7	VEAVANGUARD TAX-MANAGED FDS	55,579	$4M	2.2%	HOLD
8	VBVANGUARD INDEX FDS	13,534	$4M	2.2%	HOLD
9	BRK.BBERKSHIRE HATHAWAY INC DEL	7,357	$4M	2.1%	TRIM −9%
10	IJHISHARES TR	48,296	$3M	2.0%	HOLD
11	AMZNAMAZON COM INC	14,085	$3M	1.8%	HOLD
12	IWFISHARES TR	6,696	$3M	1.7%	HOLD
13	HDHOME DEPOT INC	8,362	$3M	1.7%	TRIM −4%
14	NEENEXTERA ENERGY INC	29,098	$3M	1.6%	TRIM −8%
15	SPYSTATE STR SPDR S&P 500 ETF T	4,088	$3M	1.6%	HOLD
16	JNJJOHNSON & JOHNSON	10,818	$3M	1.6%	TRIM −3%
17	IUSVISHARES TR	25,634	$3M	1.6%	HOLD
18	NVDANVIDIA CORPORATION	14,871	$3M	1.6%	ADD 54%
19	WMTWALMART INC	19,930	$2M	1.5%	HOLD
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,472	$2M	1.3%	HOLD
21	JPMJPMORGAN CHASE & CO	7,422	$2M	1.3%	TRIM −3%
22	GOOGLALPHABET INC	7,445	$2M	1.3%	TRIM −4%
23	XOMEXXON MOBIL CORP	12,578	$2M	1.3%	HOLD
24	AVGOBROADCOM INC	6,630	$2M	1.2%	HOLD
25	VWOVANGUARD INTL EQUITY INDEX F	36,998	$2M	1.2%	HOLD
26	METAMETA PLATFORMS INC	3,208	$2M	1.1%	TRIM −10%
27	IJRISHARES TR	14,115	$2M	1.1%	HOLD
28	VVVANGUARD INDEX FDS	5,700	$2M	1.0%	HOLD
29	UNPUNION PAC CORP	6,957	$2M	1.0%	TRIM −3%
30	COSTCOSTCO WHSL CORP NEW	1,692	$2M	1.0%	TRIM −11%
31	GBDCGOLUB CAP BDC INC	123,041	$2M	0.9%	HOLD
32	VVISA INC	4,634	$1M	0.9%	TRIM −2%
33	MCOMOODYS CORP	3,095	$1M	0.8%	TRIM −6%
34	TJXTJX COS INC NEW	8,094	$1M	0.8%	HOLD
35	VNQVANGUARD INDEX FDS	12,632	$1M	0.7%	HOLD
36	FLJPFRANKLIN TEMPLETON ETF TR	30,295	$1M	0.7%	HOLD
37	MCDMCDONALDS CORP	3,389	$1M	0.6%	HOLD
38	MRKMERCK & CO INC	8,686	$1M	0.6%	HOLD
39	IWMISHARES TR	4,176	$1M	0.6%	HOLD
40	CVXCHEVRON CORP NEW	4,610	$953,809	0.6%	HOLD
41	PMPHILIP MORRIS INTL INC	5,768	$953,681	0.6%	HOLD
42	PGPROCTER AND GAMBLE CO	6,377	$921,094	0.6%	HOLD
43	MDYSPDR S&P MIDCAP 400 ETF TR	1,484	$915,272	0.6%	HOLD
44	FASTFASTENAL CO	19,378	$899,139	0.5%	HOLD
45	PEPPEPSICO INC	5,568	$864,655	0.5%	HOLD
46	RTXRTX CORPORATION	4,405	$849,725	0.5%	HOLD
47	BACBANK AMERICA CORP	15,616	$761,280	0.5%	HOLD
48	GSGOLDMAN SACHS GROUP INC	813	$687,790	0.4%	TRIM −3%
49	HONHONEYWELL INTL INC	2,924	$660,912	0.4%	HOLD
50	ABTABBOTT LABS	6,305	$647,335	0.4%	TRIM −2%
51	LLYELI LILLY & CO	585	$538,065	0.3%	TRIM −4%
52	MDTMEDTRONIC PLC	6,199	$537,143	0.3%	HOLD
53	CATCATERPILLAR INC	752	$532,762	0.3%	HOLD
54	UBERUBER TECHNOLOGIES INC	7,132	$513,005	0.3%	HOLD
55	INTCINTEL CORP	11,616	$512,614	0.3%	HOLD
56	LINLINDE PLC	998	$494,768	0.3%	HOLD
57	LMTLOCKHEED MARTIN CORP	816	$493,182	0.3%	HOLD
58	APDAIR PRODS & CHEMS INC	1,668	$484,537	0.3%	HOLD
59	ABBVABBVIE INC	2,044	$444,550	0.3%	HOLD
60	GEWEA SERIES TRUST	8,555	$431,401	0.3%	HOLD
61	AMTAMERICAN TOWER CORP	2,391	$412,639	0.3%	HOLD
62	AMDADVANCED MICRO DEVICES INC	1,906	$387,738	0.2%	HOLD
63	UNHUNITEDHEALTH GROUP INC	1,396	$377,744	0.2%	TRIM −3%
64	CARRCARRIER GLOBAL CORPORATION	6,583	$370,689	0.2%	HOLD
65	KOCOCA COLA CO	4,785	$363,899	0.2%	TRIM −4%
66	SBUXSTARBUCKS CORP	4,018	$359,973	0.2%	TRIM −5%
67	LRCXLAM RESEARCH CORP	1,665	$355,744	0.2%	TRIM −4%
68	AMATAPPLIED MATLS INC	1,020	$348,626	0.2%	HOLD
69	TRGPTARGA RES CORP	1,350	$338,486	0.2%	HOLD
70	ASMLASML HOLDING N V	245	$323,603	0.2%	HOLD
71	ORCLORACLE CORP	2,190	$322,171	0.2%	HOLD
72	EQTEQT CORP	4,974	$316,545	0.2%	HOLD
73	QCOMQUALCOMM INC	2,450	$315,511	0.2%	HOLD
74	WMBWILLIAMS COS INC	4,264	$310,334	0.2%	HOLD
75	MDLZMONDELEZ INTL INC	5,216	$300,650	0.2%	ADD 365%
76	LOWLOWES COS INC	1,233	$291,333	0.2%	TRIM −4%
77	COPCONOCOPHILLIPS	2,182	$288,024	0.2%	TRIM −2%
78	NKENIKE INC	5,181	$273,661	0.2%	HOLD
79	TXNTEXAS INSTRS INC	1,387	$269,272	0.2%	HOLD
80	AXPAMERICAN EXPRESS CO	886	$267,997	0.2%	TRIM −5%
81	GLDSPDR GOLD TR	600	$258,174	0.2%	HOLD
82	VTEBVANGUARD MUN BD FDS	4,808	$239,871	0.1%	HOLD
83	VOOVANGUARD INDEX FDS	400	$239,020	0.1%	HOLD
84	PSXPHILLIPS 66	1,303	$237,381	0.1%	HOLD
85	OTISOTIS WORLDWIDE CORP	3,029	$233,475	0.1%	HOLD
86	BLKBLACKROCK INC	237	$227,925	0.1%	HOLD
87	MCKMCKESSON CORP	234	$202,494	0.1%	HOLD
88	ICSHISHARES TR	3,980	$201,468	0.1%	TRIM −95%
89	SPGIS&P GLOBAL INC	443	$188,426	0.1%	HOLD
90	ADBEADOBE INC	728	$176,962	0.1%	TRIM −6%
91	MNSTMONSTER BEVERAGE CORP NEW	2,420	$175,353	0.1%	HOLD
92	ADPAUTOMATIC DATA PROCESSING IN	859	$174,531	0.1%	HOLD
93	MSMORGAN STANLEY	1,057	$173,951	0.1%	TRIM −5%
94	ACNACCENTURE PLC IRELAND	872	$172,909	0.1%	TRIM −5%
95	TGTTARGET CORP	1,382	$167,498	0.1%	HOLD
96	VGSHVANGUARD SHORT-TERM TREASURY ETF	2,700	$158,058	0.1%	HOLD
97	SGOVISHARES TR	1,400	$140,924	0.1%	HOLD
98	SRESEMPRA	1,450	$140,897	0.1%	HOLD
99	CBCHUBB LIMITED	425	$138,520	0.1%	HOLD
100	LNGCheniere Energy, Inc	475	$134,786	0.1%	HOLD
101	PAGPPLAINS GP HLDGS L P	5,500	$133,540	0.1%	HOLD
102	DVNDEVON ENERGY CORP NEW	2,544	$128,014	0.1%	HOLD
103	IGIBISHARES TR	2,165	$115,221	0.1%	HOLD
104	TMOTHERMO FISHER SCIENTIFIC INC	234	$115,018	0.1%	HOLD
105	DHRDANAHER CORP DEL	600	$113,760	0.1%	HOLD
106	IBMINTERNATIONAL BUSINESS MACHS	449	$108,833	0.1%	HOLD
107	ETNEATON CORP PLC	264	$94,425	0.1%	HOLD
108	GEGE AEROSPACE	325	$92,225	0.1%	HOLD
109	TTETotalEnergies SE	1,000	$90,980	0.1%	HOLD
110	OKEONEOK INC NEW	1,000	$90,390	0.1%	HOLD
111	SNPSSYNOPSYS INC	223	$88,415	0.1%	HOLD
112	PHMPULTE GROUP INC	718	$84,444	0.1%	HOLD
113	INTUINTUIT	187	$80,855	0.0%	HOLD
114	HIGHARTFORD INSURANCE GROUP INC	575	$77,757	0.0%	HOLD
115	NVONOVO-NORDISK A S	2,080	$76,440	0.0%	HOLD
116	TTTRANE TECHNOLOGIES PLC	182	$75,847	0.0%	HOLD
117	AZNASTRAZENECA PLC	384	$75,732	0.0%	NEW
118	AMGNAMGEN INC	211	$74,240	0.0%	HOLD
119	UPSUNITED PARCEL SERVICE INC	745	$73,293	0.0%	TRIM −6%
120	AAGILENT TECHNOLOGIES INC	635	$72,377	0.0%	HOLD
121	PLDPROLOGIS INC.	533	$70,452	0.0%	HOLD
122	MUMICRON TECHNOLOGY INC	202	$68,244	0.0%	HOLD
123	IWOISHARES TR	200	$62,762	0.0%	HOLD
124	DRIVGLOBAL X FDS	2,000	$61,040	0.0%	HOLD
125	PAYXPAYCHEX INC	618	$56,930	0.0%	HOLD
126	URIUNITED RENTALS INC	77	$56,099	0.0%	HOLD
127	SLVISHARES SILVER TR	750	$51,105	0.0%	HOLD
128	STZCONSTELLATION BRANDS INC	332	$49,800	0.0%	HOLD
129	EPDENTERPRISE PRODS PARTNERS L	1,250	$47,300	0.0%	HOLD
130	NUENUCOR CORP	264	$44,642	0.0%	HOLD
131	MCHPMICROCHIP TECHNOLOGY INC.	600	$38,766	0.0%	HOLD
132	TOELYTOKYO ELECTRON LTD UNSPON ADR	292	$35,688	0.0%	HOLD
133	LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	324	$35,394	0.0%	HOLD
134	ITWILLINOIS TOOL WKS INC	131	$34,098	0.0%	HOLD
135	JPXGYJAPAN EXCHANGE GROUP ADR	2,588	$30,124	0.0%	HOLD
136	NSRGYNESTLE S A SPONSORED ADR	300	$29,730	0.0%	HOLD
137	SONYSONY GROUP CORP	1,245	$25,772	0.0%	HOLD
138	ELVELEVANCE HEALTH INC FORMERLY	75	$21,956	0.0%	HOLD
139	NVTNVENT ELECTRIC PLC	184	$21,764	0.0%	HOLD
140	MELIMERCADOLIBRE INC	12	$20,748	0.0%	HOLD
141	JCIJOHNSON CONTROLS INTERNATION	138	$18,071	0.0%	HOLD
142	VLOVALERO ENERGY CORP	66	$16,307	0.0%	HOLD
143	CSCOCISCO SYS INC	208	$16,139	0.0%	HOLD
144	GSLCGOLDMAN SACHS ETF TR	116	$14,515	0.0%	HOLD
145	DUKDUKE ENERGY CORP NEW	101	$13,225	0.0%	HOLD
146	ISTBISHARES TR	255	$12,357	0.0%	ADD 4%
147	ORIOld Republic Nat'l. Corp.	288	$11,491	0.0%	HOLD
148	AEPAMERICAN ELEC PWR CO INC	85	$11,142	0.0%	HOLD
149	IHDGWisdomTree International Hdgd Div Gr ETF	225	$10,834	0.0%	HOLD
150	WMWASTE MGMT INC DEL	47	$10,800	0.0%	HOLD
151	METMETLIFE INC	136	$9,618	0.0%	HOLD
152	ULUNILEVER PLC	148	$8,432	0.0%	HOLD
153	VOVANGUARD INDEX FDS	29	$8,328	0.0%	HOLD
154	NTRNUTRIEN LTD	107	$8,074	0.0%	HOLD
155	FEFIRSTENERGY CORP	150	$7,599	0.0%	HOLD
156	OMCOMNICOM GROUP INC	90	$6,778	0.0%	HOLD
157	TAT&T INC	200	$5,798	0.0%	HOLD
158	KEYKEYCORP	244	$4,892	0.0%	HOLD
159	QQQMINVESCO EXCH TRADED FD TR II	20	$4,752	0.0%	HOLD
160	SOLSSOLSTICE ADVANCED MATLS INC	50	$3,808	0.0%	TRIM −87%
161	SCHDSCHWAB STRATEGIC TR	120	$3,682	0.0%	HOLD
162	HOLXHOLOGIC INC	45	$3,402	0.0%	HOLD
163	NXPINXP SEMICONDUCTORS N V	15	$2,953	0.0%	HOLD
164	SFGYYSONY FINL GROUP ADR	249	$1,123	0.0%	HOLD
165	EDNMYEdenred	63	$611	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK/ABERKSHIRE HATHAWAY INC DEL

$24M

AAPLAPPLE INC

77K

72K

70K

64K

61K

57K

$15M

GOOGALPHABET INC

39K

37K

35K

33K

$9M

VBRVANGUARD INDEX FDS

29K

36K

$8M

MSFTMICROSOFT CORP

24K

23K

22K

21K

20K

19K

$7M

MAMASTERCARD INCORPORATED

11K

10K

$4M

VEAVANGUARD TAX-MANAGED FDS

56K

500

56K

$4M

VBVANGUARD INDEX FDS

14K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

IJHISHARES TR

48K

$3M

AMZNAMAZON COM INC

14K

$3M

IWFISHARES TR

$3M

HDHOME DEPOT INC

10K

$3M

NEENEXTERA ENERGY INC

36K

34K

32K

29K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆General Partner, Inc.