General Partner, Inc.
168 holdingsFiling period: 2026-06-30Current AUM: $190.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc | 33 | $24.7M | $24.7M | 12.96% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 47.1K | $13.6M | $15.6M | 8.18% | -10,350 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc. | 29.8K | $10.5M | $10.2M | 5.33% | -2,750 | 2026-06-30 |
| 4 | VBR | Vanguard Small-Cap Value ETF | 35.9K | $8.7M | $8.7M | 4.54% | -- | 2026-06-30 |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETF | 138.6K | $7.0M | $7.0M | 3.66% | +134.7K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 18.4K | $6.8M | $9.1M | 4.78% | -500 | 2026-06-30 |
| 7 | VB | Vanguard Small-Cap ETF | 13.5K | $4.1M | $3.9M | 2.07% | -- | 2026-06-30 |
| 8 | VEA | VANGUARD FTSE DEVELOPED ETF | 55.6K | $4.0M | $4.0M | 2.09% | -- | 2026-06-30 |
| 9 | MA | Mastercard Inc | 7.7K | $3.9M | $4.4M | 2.30% | -250 | 2026-06-30 |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 48.3K | $3.7M | $3.5M | 1.85% | -- | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc | 6.9K | $3.4M | $3.4M | 1.80% | -505 | 2026-06-30 |
| 12 | BND | Vanguard Total Bond Market ETF | 45.8K | $3.4M | $3.3M | 1.71% | -- | 2026-06-30 |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH | 26.8K | $3.3M | $3.2M | 1.69% | +20.1K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 13.7K | $3.3M | $3.4M | 1.79% | -350 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.5K | $3.1M | $2.7M | 1.40% | -- | 2026-06-30 |
| 16 | SPY | SPDR S&P 500 ETF TRUST | 4.1K | $3.1M | $3.1M | 1.62% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA Corp | 14.9K | $3.0M | $3.2M | 1.65% | -- | 2026-06-30 |
| 18 | HD | Home Depot Inc/The | 8.4K | $2.9M | $2.6M | 1.34% | -- | 2026-06-30 |
| 19 | IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | 25.6K | $2.8M | $2.9M | 1.52% | -- | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 10.8K | $2.7M | $2.9M | 1.52% | -- | 2026-06-30 |
| 21 | NEE | NextEra Energy Inc | 29.1K | $2.6M | $2.4M | 1.24% | -- | 2026-06-30 |
| 22 | AVGO | Broadcom INC | 6.6K | $2.5M | $2.2M | 1.18% | -- | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 7.4K | $2.4M | $2.6M | 1.37% | -- | 2026-06-30 |
| 24 | VWO | Vanguard FTSE Emerging Markets ETF | 37.0K | $2.2M | $2.2M | 1.15% | -- | 2026-06-30 |
| 25 | WMT | Walmart Inc | 19.3K | $2.2M | $2.1M | 1.10% | -600 | 2026-06-30 |
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