Latest General Partner, Inc. Stock Portfolio

General Partner, Inc. Performance:

2026 Q1: -3.03%YTD: -3.03%2025: 13.04%

Performance for 2026 Q1 is -3.03%, and YTD is -3.03%, and 2025 is 13.04%.

About General Partner, Inc. and 13F Hedge Fund Stock Holdings

General Partner, Inc. is a hedge fund based in Pittsburgh, PA. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, General Partner, Inc. reported an equity portfolio of $164.2 Millions as of 31 Mar, 2026.

The top stock holdings of General Partner, Inc. are , AAPL, GOOG. The fund has invested 14.4% of it's portfolio in BERKSHIRE HATHAWAY INC and 8.9% of portfolio in APPLE INC.

The fund managers got completely rid off S P D R PORTFOLIO HIGH YIELD BOND ETF (BIL), ASTRAZENECA PLC SPONSORED ADR (AZN) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF), SOLSTICE ADV MATERIALS INC and COSTCO WHSL CORP NEW (COST). General Partner, Inc. opened new stock positions in ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTERNATIONAL INC (MDLZ), NVIDIA CORP (NVDA) and VANGUARD SMALL-CAP VALUE ETF (VB).

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

Our best estimate is that General Partner, Inc. made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	75,732

New stocks bought by General Partner, Inc.

Additions

Ticker	% Inc.
mondelez international inc	365
nvidia corp	54.1
vanguard small-cap value etf	22.02
ishares core 1-5 year usd bond etf	4.08

Additions to existing portfolio by General Partner, Inc.

Reductions

Ticker	% Reduced
ishares ultra short duration bond active etf	-95.38
solstice adv materials inc	-86.81
costco whsl corp new	-10.57
meta platforms inc	-9.84
berkshire hathaway inc del cl b	-8.69
mastercard inc	-8.14
nextera energy inc	-7.91
microsoft corp	-7.82

General Partner, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
s p d r portfolio high yield bond etf	-615,420
astrazeneca plc sponsored adr	-70,602
vici properties inc	-12,373
marsh & mclennan cos inc	-55,285
fidelity total bond etf	-10,589

General Partner, Inc. got rid off the above stocks

Sector Distribution

General Partner, Inc. has about 41.6% of it's holdings in Others sector.

Sector	%
Others	41.6
Technology	18.3
Communication Services	8.1
Financial Services	7.8
Consumer Cyclical	5.5
Consumer Defensive	4.8
Healthcare	4.2
Industrials	3.9
Energy	3.1
Utilities	1.8

Market Cap. Distribution

General Partner, Inc. has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.9
UNALLOCATED	41.6
LARGE-CAP	11.4

Stocks belong to which Index?

About 56.9% of the stocks held by General Partner, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.9
Others	43.1

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
LNG	cheniere energy inc	46.0 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	41.0 %
COP	conocophillips	40.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.6 M
JNJ	johnson & johnson	0.4 M
NEE	nextera energy inc	0.4 M
WMT	wal mart stores inc	0.3 M
CVX	chevron corporation	0.3 M

Top 5 Losers (%)		%
INTU	intuit	-34.7 %
ADBE	adobe systems inc	-29.6 %
NVO	novo nordisk a/s adr	-27.8 %
	lvmh moet hennessy louis vuitton sa adr	-27.6 %
ACN	accenture plc	-25.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
	berkshire hathaway inc	-1.2 M
AAPL	apple inc	-1.1 M
GOOG	alphabet inc-cl c	-0.9 M
MA	mastercard inc	-0.6 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 165 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for General Partner, Inc. last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	635	72,377	unchanged	0.00

AAPL	apple inc	8.87	57,405	14,568,800	reduced	-5.4

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.07	2,165	115,221	unchanged	0.00

ABBV	abbvie inc	0.27	2,044	444,550	unchanged	0.00

ABT	abbott laboratories	0.39	6,305	647,335	reduced	-2.32

ACN	accenture plc	0.10	872	172,909	reduced	-5.42

ACWF	ishares ultra short duration bond active etf	0.12	3,980	201,468	reduced	-95.38

ADBE	adobe systems inc	0.11	728	176,962	reduced	-6.43

ADP	automatic data processing	0.11	859	174,531	unchanged	0.00

AEP	american electric power	0.01	85.00	11,142	unchanged	0.00

AGNG	global x autonomous&elec-etf	0.04	2,000	61,040	unchanged	0.00

AMAT	applied materials inc	0.21	1,020	348,626	unchanged	0.00

AMD	advanced micro devices inc	0.24	1,906	387,738	unchanged	0.00

AMGN	amgen inc	0.04	211	74,240	unchanged	0.00

AMT	american tower corp	0.25	2,391	412,639	unchanged	0.00

AMZN	amazon.com inc	1.79	14,085	2,933,480	reduced	-1.74

ANTX	elevance health inc	0.01	75.00	21,956	unchanged	0.00

APD	air products & chemicals inc	0.30	1,668	484,537	unchanged	0.00

ASML	a s m l holding n.v.	0.20	245	323,603	unchanged	0.00

AVGO	broadcom inc	1.25	6,630	2,052,050	unchanged	0.00