Latest General Partner, Inc. Stock Portfolio

General Partner, Inc. Performance:

2025 Q3: 7.63%YTD: 9.8%2024: 12.45%

Performance for 2025 Q3 is 7.63%, and YTD is 9.8%, and 2024 is 12.45%.

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 $176.4 Millions as of 31 Dec, 2025.

The top stock holdings of General Partner, Inc. are , AAPL, GOOG. The fund has invested 14.1% of it's portfolio in BERKSHIRE HATHAWAY INC and 9.3% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), TOTAL SE and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF), TARGET CORP (TGT) and VICI PROPERTIES INC (VICI). General Partner, Inc. opened new stock positions in TOTALENERGIES SE, FIDELITY TOTAL BOND ETF (FBND) and VANGUARD MID-CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), BANK OF AMERICA CORPORATION (BAC) and ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ).

General Partner, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that General Partner, Inc. made a return of 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	65,420
solstice adv materials inc	18,412
fidelity total bond etf	10,589
unilever plc-sponsored adr	9,679
vanguard mid-cap etf	8,416
sony financial group inc	1,302

New stocks bought by General Partner, Inc.

Additions

Ticker	% Inc.
american tower corp	172
bank of america corporation	45.07
ishares 5-10 year investment grade corporate bond etf	17.34
vanguard tax-exempt bond index etf	7.8
vanguard small-cap value etf	0.31

Additions to existing portfolio by General Partner, Inc.

Reductions

Ticker	% Reduced
ishares ultra short duration bond active etf	-50.12
target corp	-41.98
vici properties inc	-33.13
alphabet, inc.	-11.44
nextera energy inc	-5.95
united parcel service cl b	-5.58
home depot inc	-5.41
apple inc	-5.31

General Partner, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard total bond market etf	-3,409,720
total se	-59,690
kellanova	-42,076
unilever plc-sponsored adr	-9,900
bristol-myers squibb co	-4,555
avalonbay communities inc	-7,340

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

Top 5 Winners (%)		%
INTC	intel corp	48.3 %
GOOG	alphabet, inc.	37.9 %
LRCX	lam research corporation	37.6 %
GOOG	alphabet inc-cl c	37.3 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
GOOG	alphabet inc-cl c	2.4 M
	berkshire hathaway inc	0.8 M
GOOG	alphabet, inc.	0.6 M
MSFT	microsoft corp	0.4 M

Top 5 Losers (%)		%
	edenred	-21.0 %
	novo nordisk a/s adr	-19.6 %
CARR	carrier global corp	-18.4 %
UPS	united parcel service cl b	-17.3 %
STZ	constellation brands inc-a	-17.2 %

Top 5 Losers ($)		$
COST	costco wholesale corp	-0.1 M
GBDC	golub capital bdc inc	-0.1 M
PM	philip morris international inc	-0.1 M
CARR	carrier global corp	-0.1 M
MCO	moody's corp	-0.1 M

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: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	635	86,404	unchanged	0.00

AAPL	apple inc	9.35	60,680	16,496,500	reduced	-5.31

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.07	2,165	116,650	added	17.34

ABBV	abbvie inc	0.26	2,044	467,034	unchanged	0.00

ABT	abbott laboratories	0.46	6,455	808,747	unchanged	0.00

ACN	accenture plc	0.14	922	247,373	unchanged	0.00

ACWF	ishares ultra short duration bond active etf	2.47	86,175	4,358,730	reduced	-50.12

ADBE	adobe systems inc	0.15	778	272,292	unchanged	0.00

ADP	automatic data processing inc	0.12	859	220,960	unchanged	0.00

AEP	american electric power	0.01	85.00	9,801	unchanged	0.00

AGNG	global x autonomous&elec-etf	0.03	2,000	59,166	unchanged	0.00

AMAT	applied materials inc	0.15	1,020	262,130	unchanged	0.00

AMD	advanced micro devices inc	0.23	1,906	408,189	unchanged	0.00

AMGN	amgen inc	0.04	211	69,062	unchanged	0.00

AMT	american tower corp	0.24	2,391	419,788	added	172

AMZN	amazon.com inc	1.88	14,335	3,308,800	unchanged	0.00

APD	air products & chemicals inc	0.23	1,668	412,029	unchanged	0.00

AVB	avalonbay communities inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.30	6,630	2,294,640	unchanged	0.00

AXP	american express company	0.20	936	346,273	unchanged	0.00