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Latest General Partner, Inc. Stock Portfolio

$185Million | No. of Holdings #167

General Partner, Inc. Performance

2026 Q2+6.19%
YTD+2.97%
2025+13.04%

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

General Partner, Inc. is a hedge fund based in Pittsburgh, PA. On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, General Partner, Inc. reported an equity portfolio of $185.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of General Partner, Inc. are , AAPL, GOOG. The fund has invested 13.3% of it's portfolio in BERKSHIRE HATHAWAY INC and 7.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), AT&T INC (T) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in ALPHABET, INC. (GOOG), APPLE INC (AAPL) and MOODY'S CORP (MCO). General Partner, Inc. opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), S P D R PORTFOLIO HIGH YIELD BOND ETF (BIL) and HONEYWELL INTERNATIONAL (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF), VANGUARD MID-CAP ETF (VB) and ISHARES RUSSELL 1000 GROWTH (IJR).
General Partner, Inc. Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$185Million
  as of Jul 06, 2026

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

Our best estimate is that General Partner, Inc. made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard total bond market etf3,365,700
s p d r portfolio high yield bond etf609,440
honeywell international22,390
honeywell aerospace -wi22,108
fidelity total bond etf10,463
New stocks bought by General Partner, Inc.

Additions

Ticker% Inc.
ishares ultra short duration bond active etf3,383
ishares russell 1000 growth300
vanguard mid-cap etf300
ishares 0-3 month treasury b10.71
Additions to existing portfolio by General Partner, Inc.

Reductions

Ticker% Reduced
alphabet, inc.-20.15
apple inc-18.03
alphabet inc.-8.45
moody's corp-8.08
berkshire hathaway inc-6.86
lam research corp-6.01
costco wholesale corp-5.91
mastercard inc-3.16
General Partner, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-660,912
at&t inc-5,798
hologic inc-3,402
General Partner, Inc. got rid off the above stocks

Sector Distribution

General Partner, Inc. has about 46.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Energy
  • Utilities
Sector%
Others46.3
Technology17.6
Communication Services7.7
Financial Services7.3
Consumer Cyclical5
Consumer Defensive4.1
Healthcare3.9
Industrials3.5
Energy2.4
Utilities1.5

Market Cap. Distribution

General Partner, Inc. has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.3
MEGA-CAP43.1
LARGE-CAP9.7

Stocks belong to which Index?

About 52.4% of the stocks held by General Partner, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.4
Others47.6
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
185.6 %
AMAT
applied materials inc
111.5 %
LRCX
lam research corp
99.7 %
Top 5 Winners ($)$
GOOG
alphabet inc.
2.1 M
AAPL
apple inc
1.9 M
INTC
intel corp
1.1 M
berkshire hathaway inc
1.0 M
VB
vanguard small-cap value etf
0.9 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth
-60.3 %
INTU
intuit
-39.6 %
ACN
accenture plc
-37.2 %
NKE
nike inc
-22.3 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth
-5.1 M
XOM
exxon mobil corp
-0.4 M
WMT
wal mart stores inc
-0.2 M
CVX
chevron corp
-0.2 M
NEE
nextera energy inc
-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 167 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for General Partner, Inc. last quarter.

$185.87MTotal Value
170Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of General Partner, Inc., last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
General Partner, Inc.'s holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.06%2,165
$115.1K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
General Partner, Inc.'s holding in Ishares Ultra Short Duration Bond Active Etf over time
3.77%138,647
$7.01M
3.77%
increased 3383.59 percentadded
AGNG
Global X Autonomous&Elec-Etf

Global X Autonomous&Elec-Etf

AGNG
General Partner, Inc.'s holding in Global X Autonomous&Elec-Etf over time
0.04%2,000
$77.1K
0.04%
unchanged 0 percentunchanged
ASML
A S M L Holding N.V.

A S M L Holding N.V.

ASML
General Partner, Inc.'s holding in A S M L Holding N.V. over time
0.26%245
$487.4K
0.26%
unchanged 0 percentunchanged