General Partner, Inc.
CIK 1800508 · Holdings on Sep 30, 2025 · First reported Oct 8, 2025
Top ten holdings
Q3 2025- BRK.A13.70%
- AAPL8.98%
- MSFT6.00%
- GOOG4.92%
- ICSH4.83%
- VBR3.37%
- MA2.76%
- BRK.B2.31%
- HD2.06%
- VB1.90%
Share classes counted separately50.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +1.11 pp3.81% → 4.92%Shares 0 (0.00%)
- AAPLWeight increased · +0.60 pp8.38% → 8.98%Shares -5.64K (-8.09%)
- BRK.AWeight decreased · -0.39 pp14.09% → 13.70%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL View history and evidence | $24.89M | 13.70% | 33 shares | 14.09% → 13.70%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AAPLAPPLE INCCL View history and evidence | $16.32M | 8.98% | 64.08K shares | 8.38% → 8.98%+0.60 pp -5.64K (-8.09%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPCL View history and evidence | $10.90M | 6.00% | 21.05K shares | 6.28% → 6.00%-0.28 pp -500 (-2.32%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCL View history and evidence | $8.93M | 4.92% | 36.68K shares | 3.81% → 4.92%+1.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ICSHISHARES ULTRA SHORT DURATIONCL View history and evidence | $8.77M | 4.83% | 172.78K shares | 4.67% → 4.83%+0.16 pp +15.52K (+9.87%) | Added | ↗▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-UCL View history and evidence | $6.13M | 3.37% | 29.36K shares | 3.35% → 3.37%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MAMASTERCARD INC - ACL View history and evidence | $5.01M | 2.76% | 8.80K shares | 3.00% → 2.76%-0.24 pp -300 (-3.30%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL View history and evidence | $4.20M | 2.31% | 8.36K shares | 2.39% → 2.31%-0.08 pp -23 (-0.27%) | Reduced | ↗▾ |
| 09 | HDHOME DEPOT INCCL View history and evidence | $3.74M | 2.06% | 9.24K shares | 2.15% → 2.06%-0.09 pp -750 (-7.51%) | Reduced | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDCL View history and evidence | $3.45M | 1.90% | 13.56K shares | 1.88% → 1.90%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -230 | -$10.52K | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Non-derivative | -71 | -$8.71K | SEC filing ↗ | SEC filing ↗ |
| KLG WK KELLOGG CO | Non-derivative | -447 | -$7.13K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800508 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 8, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181648745
}Research all 169 reported holdings.
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