Data as of Q4 2025 (Dec 31, 2025)

General Partner, Inc.

โ€ขCIK: 1800508โ€ขFiling: Q4 2025

**General Partner, Inc.** manages $176M across a diversified portfolio of 169 positions. The fund exhibits a significant allocation to established mega-cap technology and industrials, notably holding BRK/A at $24.9M and AAPL at $16.5M. Further core exposures include substantial positions in GOOG ($11.0M) and MSFT ($9.9M). This structure suggests a value-oriented, large-cap growth tilt anchored by market leaders.

Total AUM
$176.4M
QoQ Performance
-2.9%
Positions
168
Top 10 Concentration
50.4%
Latest Filing
Q4 2025

Top Holdings Allocation

BRK/A
AAPL
GOOG
MSFT
BRK/A14.1%
AAPL9.4%
GOOG6.2%
MSFT5.6%
VBR3.5%
MA2.8%
ICSH2.5%
BRK/B2.3%

๐Ÿ“ˆ Biggest Buys

BAC
Bank of America Corp
+45.1%
0.5% of portfolio
AMT
American Tower Corp
+172.6%
0.2% of portfolio
TTE
TOTALENERGIES SE
NEW
0.0% of portfolio
VBR
Vanguard Small-Cap Value ETF
+0.3%
3.5% of portfolio
SOLS
SOLSTICE ADV MATERIALS INC
NEW
0.0% of portfolio

๐Ÿ“‰ Biggest Sells

ICSH
iShares Ultra Short Duration Bond Active ETF
-50.1%
2.5% of portfolio
AAPL
Apple Inc
-5.3%
9.4% of portfolio
GOOG
Alphabet Inc.
-4.4%
6.2% of portfolio
GOOGL
ALPHABET, INC.
-11.4%
1.4% of portfolio
MSFT
Microsoft Corp
-2.9%
5.6% of portfolio

Sector Breakdown

Other30.3%
Technology27.9%
Financial22.9%
Consumer7.3%
Healthcare3.7%
Industrial2.3%
ETF1.7%
Utilities1.4%

๐Ÿšช Exited Positionssold since Q3 2025

BND
Vanguard Total Bond Market ETF
SOLD
$3.4M
TTEN
TOTAL SE
SOLD
$59.7K
KEL
Kellanova
SOLD
$42.1K
UL
UNILEVER PLC-SPONSORED ADR
SOLD
$9.9K
AVB
AVALONBAY COMMUNITIES INC
SOLD
$7.3K
+1 more exited positions

Changes from Q3 2025

NEW6 new positions
โ†‘5 increased
โ†“13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023