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Latest General Partner, Inc. Stock Portfolio

$186Million | No. of Holdings #168

General Partner, Inc. Performance

2026 Q3+0.60%
YTD+3.59%
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 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, General Partner, Inc. reported an equity portfolio of $186.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of General Partner, Inc. are , AAPL, ACWF. The fund has invested 13.2% of it's portfolio in BERKSHIRE HATHAWAY INC and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES RUSSELL 3000 VALUE INDEX FUND (IJR), EXXON MOBIL CORP (XOM) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ALPHABET, INC. (GOOG), APPLE INC (AAPL) and MASTERCARD INC (MA). General Partner, Inc. opened new stock positions in ARES STRATEGIC INCOME FUND. The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL AEROSPACE INC, HONEYWELL INTERNATIONAL INC (HON) and MONSTER BEVERAGE CORPORATION (MNST).
General Partner, Inc. Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$186Million
  as of Oct 05, 2026

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

Our best estimate is that General Partner, Inc. made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 6.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ares strategic income fund2,500,000
exxonmobil holdings corp2,047,070
target corp216,546
oneok inc85,270
tokyo electron limited55,474
mobility global inc3,739
New stocks bought by General Partner, Inc.

Additions

Ticker% Inc.
honeywell international inc1,361
honeywell aerospace inc1,361
monster beverage corporation100
vanguard ftse emerging markets etf89.19
ishares ultra short duration bond active etf48.54
vanguard short-term treasury3.7
ishares 0-3 month treasury b3.23
Additions to existing portfolio by General Partner, Inc.

Reductions

Ticker% Reduced
alphabet, inc.-33.64
apple inc-19.5
mastercard inc-15.03
pepsico inc-13.47
procter & gamble co/the-11.76
alphabet, inc.-11.08
moody's corp-10.54
fastenal co-10.32
General Partner, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares russell 3000 value index fund-2,823,580
exxon mobil corp-1,719,660
target corp-180,503
oneok inc-86,940
tokyo electron ltd - unsponsored adr-70,959
General Partner, Inc. got rid off the above stocks

Sector Distribution

General Partner, Inc. has about 49.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
  • Utilities
Sector%
Others49.2
Technology17.8
Financial Services6.9
Communication Services6.8
Consumer Cyclical4.6
Healthcare4.1
Consumer Defensive3.6
Industrials3.3
Energy1.6
Utilities1.3

Market Cap. Distribution

General Partner, Inc. has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.2
MEGA-CAP39.9
LARGE-CAP9.9

Stocks belong to which Index?

About 49.4% of the stocks held by General Partner, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.6
S&P 50049.4
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.8 %
ACN
accenture plc
47.4 %
MSFT
microsoft corporation
36.3 %
TMO
thermo fisher scientific inc.
34.6 %
Top 5 Winners ($)$
MSFT
microsoft corporation
2.5 M
AAPL
apple inc
1.9 M
META
meta platforms inc
0.5 M
NVDA
nvidia corp
0.4 M
MA
mastercard inc
0.3 M
Top 5 Losers (%)%
MNST
monster beverage corporation
-49.5 %
solstice adv materials inc
-36.4 %
AMAT
applied materials inc
-29.3 %
CARR
carrier global corp
-25.2 %
LRCX
lam research corporation
-24.0 %
Top 5 Losers ($)$
HD
home depot inc
-0.6 M
VB
vanguard small-cap value etf
-0.4 M
GOOG
alphabet, inc.
-0.4 M
NEE
nextera energy inc
-0.4 M
VB
vanguard morningstar small-cap etf
-0.3 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 168 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for General Partner, Inc. last quarter.

$186.63MTotal Value
173Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of General Partner, Inc., last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$109.0K
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
5.56%205,947
$10.38M
5.56%
increased 48.54 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
$66.2K
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
0.24%245
$443.9K
0.24%
unchanged 0 percentunchanged