General Partner, Inc. Top Holdings and 13F Report (2025) About General Partner, Inc.Investment ActivityGeneral Partner, Inc. has $166.02 million in total holdings as of December 31, 2024.General Partner, Inc. owns shares of 213 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 24.50% of the portfolio was purchased this quarter.About 2.91% of the portfolio was sold this quarter.This quarter, General Partner, Inc. has purchased 198 new stocks and bought additional shares in 43 stocks.General Partner, Inc. sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $22,470,360Apple $19,313,142Microsoft $7,098,482Mastercard $5,872,835Vanguard Small-Cap Value ETF $5,673,695 Largest New Holdings this Quarter iShares Ultra Short-Term Bond Active ETF $2,824,080 HoldingiShares Core S&P U.S. Value ETF $2,373,452 HoldingEQT $265,640 HoldingVanguard Tax-Exempt Bond ETF $223,580 HoldingBLACKROCK FUNDING, INC. OF DELAWARE $180,419 Holding Largest Purchases this Quarter Mastercard 10,953 shares (about $5.77M)Alphabet 25,957 shares (about $4.94M)Microsoft 9,381 shares (about $3.95M)Home Depot 8,217 shares (about $3.20M)iShares Ultra Short-Term Bond Active ETF 56,000 shares (about $2.82M) Largest Sales this Quarter Vanguard Small-Cap ETF 13,441 shares (about $3.23M)Apple 2,035 shares (about $509.60K)Moody's 500 shares (about $236.68K)Vanguard Large-Cap ETF 750 shares (about $202.28K)Johnson & Johnson 750 shares (about $108.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeneral Partner, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$22,470,3600.0%3313.5%FinanceAAPLApple$19,313,142$509,605 ▼-2.6%77,12311.6%Computer and TechnologyMSFTMicrosoft$7,098,482$3,954,092 ▲125.8%16,8414.3%Computer and TechnologyMAMastercard$5,872,835$5,767,521 ▲5,476.5%11,1533.5%Business ServicesVBRVanguard Small-Cap Value ETF$5,673,695$32,105 ▲0.6%28,6293.4%ETFGOOGAlphabet$5,122,265$4,943,251 ▲2,761.4%26,8973.1%Computer and TechnologyHDHome Depot$3,540,587$3,196,331 ▲928.5%9,1022.1%Retail/WholesaleBNDVanguard Total Bond Market ETF$3,296,9300.0%45,8482.0%ETFVBVanguard Small-Cap ETF$3,243,7800.0%13,5002.0%ETFAMZNAmazon.com$3,144,9550.0%14,3351.9%Retail/WholesaleMSFTMicrosoft$3,144,3900.0%7,4601.9%Computer and TechnologyBRK.BBerkshire Hathaway$2,900,992$2,719,680 ▲1,500.0%6,4001.7%FinanceICSHiShares Ultra Short-Term Bond Active ETF$2,824,080$2,824,080 ▲New Holding56,0001.7%ETFIWFiShares Russell 1000 Growth ETF$2,688,9800.0%6,6961.6%ETFVEAVanguard FTSE Developed Markets ETF$2,633,878$2,609,968 ▲10,915.8%55,0791.6%ETFNEENextEra Energy$2,552,0210.0%35,5981.5%UtilitiesSPYSPDR S&P 500 ETF Trust$2,395,8950.0%4,0881.4%FinanceIUSViShares Core S&P U.S. Value ETF$2,373,452$2,373,452 ▲New Holding25,6341.4%ManufacturingGOOGAlphabet$2,131,404$1,952,390 ▲1,090.6%11,1921.3%Computer and TechnologyVVVanguard Large-Cap ETF$2,113,909$202,275 ▼-8.7%7,8381.3%ETFMETAMeta Platforms$2,083,2450.0%3,5581.3%Computer and TechnologyMCOMoody's$1,749,102$236,685 ▼-11.9%3,6951.1%FinanceGOOGLAlphabet$1,655,4290.0%8,7451.0%Computer and TechnologyJNJJohnson & Johnson$1,617,575$108,465 ▼-6.3%11,1851.0%MedicalIJHiShares Core S&P Mid-Cap ETF$1,573,078$136,833 ▲9.5%25,2460.9%ETFAVGOBroadcom$1,537,0990.0%6,6300.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,436,2460.0%23,0500.9%ETFUNPUnion Pacific$1,417,497$1,145,901 ▲421.9%6,2160.9%TransportationXOMExxon Mobil$1,373,239$43,028 ▲3.2%12,7660.8%Oils/EnergyNVDANVIDIA$1,295,8980.0%9,6500.8%Computer and TechnologyWMTWalmart$1,192,259$574,807 ▲93.1%13,1960.7%Retail/WholesaleVNQVanguard Real Estate ETF$1,125,2590.0%12,6320.7%ETFCOSTCostco Wholesale$1,105,022$476,461 ▲75.8%1,2060.7%Retail/WholesaleGBDCGolub Capital BDC$1,023,300$181,298 ▲21.5%67,5000.6%FinanceIJRiShares Core S&P Small-Cap ETF$1,011,632$396,933 ▲64.6%8,7800.6%ETFTJXTJX Companies$977,8360.0%8,0940.6%Retail/WholesaleJPMJPMorgan Chase & Co.$958,840$78,625 ▲8.9%4,0000.6%FinanceVWOVanguard FTSE Emerging Markets ETF$924,047$218,703 ▲31.0%20,9820.6%ETFIWMiShares Russell 2000 ETF$922,7290.0%4,1760.6%FinanceJPMJPMorgan Chase & Co.$880,2150.0%3,6720.5%FinanceFLJPFranklin FTSE Japan ETF$866,7400.0%30,2950.5%ETFMRKMerck & Co., Inc.$864,0820.0%8,6860.5%MedicalPEPPepsiCo$846,6700.0%5,5680.5%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$845,2570.0%1,4840.5%ETFGBDCGolub Capital BDC$842,0020.0%55,5410.5%FinanceVVisa$816,963$79,326 ▲10.8%2,5850.5%Business ServicesTSMTaiwan Semiconductor Manufacturing$790,750$303,345 ▲62.2%4,0040.5%Computer and TechnologyFASTFastenal$732,6910.0%10,1890.4%Retail/WholesaleUNHUnitedHealth Group$731,4730.0%1,4460.4%MedicalABTAbbott Laboratories$730,1250.0%6,4550.4%MedicalBRK.BBerkshire Hathaway$716,182$534,870 ▲295.0%1,5800.4%FinanceVWOVanguard FTSE Emerging Markets ETF$705,3450.0%16,0160.4%ETFVVisa$698,132$39,505 ▼-5.4%2,2090.4%Business ServicesPMPhilip Morris International$684,551$674,923 ▲7,010.0%5,6880.4%Consumer StaplesMCDMcDonald's$650,513$645,005 ▲11,710.5%2,2440.4%Retail/WholesaleRTXRTX$629,748$605,100 ▲2,454.9%5,4420.4%AerospaceCOSTCostco Wholesale$628,5610.0%6860.4%Retail/WholesaleWMTWalmart$617,4520.0%6,8340.4%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$614,6990.0%5,3350.4%ETFPGProcter & Gamble$587,110$105,116 ▲21.8%3,5020.4%Consumer StaplesAPDAir Products and Chemicals$585,591$484,367 ▲478.5%2,0190.4%Basic MaterialsMDTMedtronic$495,1760.0%6,1990.3%MedicalTSMTaiwan Semiconductor Manufacturing$487,4050.0%2,4680.3%Computer and TechnologyPGProcter & Gamble$481,9940.0%2,8750.3%Consumer StaplesBACBank of America$480,681$264,052 ▲121.9%10,9370.3%FinanceGSThe Goldman Sachs Group$479,8560.0%8380.3%FinanceLLYEli Lilly and Company$463,2000.0%6000.3%MedicalCARRCarrier Global$449,3560.0%6,5830.3%Computer and TechnologyUBERUber Technologies$430,2020.0%7,1320.3%Computer and TechnologyLINDE PLC$417,8330.0%9980.3%CLLMTLockheed Martin$396,5270.0%8160.2%AerospaceCVXChevron$394,399$121,086 ▲44.3%2,7230.2%Oils/EnergySBUXStarbucks$384,8930.0%4,2180.2%Retail/WholesaleQCOMQUALCOMM$376,3690.0%2,4500.2%Computer and TechnologyORCLOracle$364,9420.0%2,1900.2%Computer and TechnologyHONHoneywell International$362,553$64,604 ▲21.7%1,6050.2%Multi-Sector ConglomeratesACNAccenture$350,735$79,153 ▲29.1%9970.2%Computer and TechnologyADBEAdobe$345,9610.0%7780.2%Computer and TechnologyHDHome Depot$344,2560.0%8850.2%Retail/WholesaleMCDMcDonald's$340,911$335,403 ▲6,089.5%1,1760.2%Retail/WholesaleTGTTarget$321,9990.0%2,3820.2%Retail/WholesaleKOCoca-Cola$310,3660.0%4,9850.2%Consumer StaplesAMTAmerican Tower$309,780$181,026 ▲140.6%1,6890.2%FinanceHONHoneywell International$297,9490.0%1,3190.2%Multi-Sector ConglomeratesOTISOtis Worldwide$280,5160.0%3,0290.2%ConstructionAXPAmerican Express$277,7950.0%9360.2%FinanceCVXChevron$273,3130.0%1,8870.2%Oils/EnergyABBVAbbVie$273,125$183,031 ▲203.2%1,5370.2%MedicalCATCaterpillar$272,7960.0%7520.2%Industrial ProductsUNPUnion Pacific$271,5960.0%1,1910.2%TransportationLOWLowe's Companies$267,284$217,924 ▲441.5%1,0830.2%Retail/WholesaleEQTEQT$265,640$265,640 ▲New Holding5,7610.2%Oils/EnergyTXNTexas Instruments$260,0760.0%1,3870.2%Computer and TechnologyINTCIntel$247,939$15,038 ▲6.5%12,3660.1%Computer and TechnologyMDLZMondelez International$244,594$177,637 ▲265.3%4,0950.1%Consumer StaplesTRGPTarga Resources$240,9750.0%1,3500.1%Oils/EnergyNKENIKE$240,631$81,648 ▲51.4%3,1800.1%Consumer DiscretionaryWMBWilliams Companies$230,7680.0%4,2640.1%Oils/EnergyAMDAdvanced Micro Devices$230,2260.0%1,9060.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$223,580$223,580 ▲New Holding4,4600.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
