Latest General Partner, Inc. Stock Portfolio
General Partner, Inc. Performance:
2025 Q3: 6.2%YTD: 6.96%2024: 10.96%
Performance for 2025 Q3 is 6.2%, and YTD is 6.96%, and 2024 is 10.96%.
About General Partner, Inc. and 13F Hedge Fund Stock Holdings
General Partner, Inc. is a hedge fund based in PITTSBURGH, PA. On 10-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.8 Millions. In it's latest 13F Holdings report, General Partner, Inc. reported an equity portfolio of $181.6 Millions as of 30 Sep, 2025.
The top stock holdings of General Partner, Inc. are , AAPL, MSFT. The fund has invested 13.7% of it's portfolio in BERKSHIRE HATHAWAY INC and 9% of portfolio in APPLE INC.
The fund managers got completely rid off FIDELITY TOTAL BOND ETF (FBND), DELL TECHNOLOGIES INC (DELL) and WK KELLOGG CO stocks. They significantly reduced their stock positions in HOLOGIC INC (HOLX), NXP SEMICONDUCTORS NV (NXPI) and MONDELEZ INTERNATIONAL (MDLZ). General Partner, Inc. opened new stock positions in CAMBRIA GLOBAL EW ETF. The fund showed a lot of confidence in some stocks as they added substantially to S P D R PORTFOLIO HIGH YIELD BOND ETF (BIL), ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF).
The top stock holdings of General Partner, Inc. are , AAPL, MSFT. The fund has invested 13.7% of it's portfolio in BERKSHIRE HATHAWAY INC and 9% of portfolio in APPLE INC.
The fund managers got completely rid off FIDELITY TOTAL BOND ETF (FBND), DELL TECHNOLOGIES INC (DELL) and WK KELLOGG CO stocks. They significantly reduced their stock positions in HOLOGIC INC (HOLX), NXP SEMICONDUCTORS NV (NXPI) and MONDELEZ INTERNATIONAL (MDLZ). General Partner, Inc. opened new stock positions in CAMBRIA GLOBAL EW ETF. The fund showed a lot of confidence in some stocks as they added substantially to S P D R PORTFOLIO HIGH YIELD BOND ETF (BIL), ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF).
General Partner, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that General Partner, Inc. made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| cambria global ew etf | 430,814 |
New stocks bought by General Partner, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| s p d r portfolio high yield bond etf | 49.43 |
| ishares 5-10 year investment grade corporate bond etf | 11.14 |
| ishares ultra short duration bond active etf | 9.87 |
Additions to existing portfolio by General Partner, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| hologic inc | -87.67 |
| nxp semiconductors nv | -85.00 |
| mondelez international | -78.51 |
| kellanova | -71.34 |
| waste management inc | -67.59 |
| american tower corporation | -63.32 |
| bank of america corporation | -31.07 |
| amgen inc | -23.55 |
General Partner, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wk kellogg co | -7,125 |
| fidelity total bond etf | -10,523 |
| gsk plc | -6,144 |
| dell technologies inc | -8,705 |
| kraft heinz co/the | -1,472 |
General Partner, Inc. got rid off the above stocks
Sector Distribution
General Partner, Inc. has about 44.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.2 |
| Technology | 19.4 |
| Financial Services | 8 |
| Communication Services | 7.5 |
| Consumer Cyclical | 5.7 |
| Consumer Defensive | 4.1 |
| Industrials | 3.5 |
| Healthcare | 3.5 |
| Energy | 2 |
| Utilities | 1.5 |
Market Cap. Distribution
General Partner, Inc. has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.2 |
| MEGA-CAP | 41.7 |
| LARGE-CAP | 13.1 |
Stocks belong to which Index?
About 54.3% of the stocks held by General Partner, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.3 |
| Others | 45.7 |
General Partner, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of General Partner, Inc.
General Partner, Inc. has 169 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for General Partner, Inc. last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 635 | 81,502 | unchanged | 0.00 | ||
| AAPL | apple inc | 8.98 | 64,080 | 16,316,700 | reduced | -8.09 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.06 | 1,845 | 99,796 | added | 11.14 | ||
| ABBV | abbvie inc | 0.26 | 2,044 | 473,268 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.48 | 6,455 | 864,582 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.12 | 922 | 227,365 | reduced | -7.52 | ||
| ACWF | ishares ultra short duration bond active etf | 4.83 | 172,775 | 8,768,330 | added | 9.87 | ||
| ADBE | adobe systems inc | 0.15 | 778 | 274,440 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.14 | 859 | 252,117 | unchanged | 0.00 | ||
| AEP | american electric power | 0.00 | 85.00 | 9,563 | unchanged | 0.00 | ||
| AGNG | global x autonomous&elec-etf | 0.03 | 2,000 | 56,560 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.12 | 1,020 | 208,834 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.17 | 1,906 | 308,372 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.03 | 211 | 59,544 | reduced | -23.55 | ||
| AMT | american tower corporation | 0.09 | 877 | 168,665 | reduced | -63.32 | ||
| AMZN | amazon.com inc | 1.73 | 14,335 | 3,147,540 | unchanged | 0.00 | ||
| APD | air products & chemicals inc | 0.25 | 1,668 | 454,897 | reduced | -10.71 | ||
| AVB | avalonbay communities inc | 0.00 | 38.00 | 7,340 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.20 | 6,630 | 2,187,300 | unchanged | 0.00 | ||
| AXP | american express company | 0.17 | 936 | 310,902 | unchanged | 0.00 | ||