General Partner, Inc.
CIK 0001800508 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$185.9M
2026 Q2
Positions
167
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRK-A
Berkshire Hathaway Inc
13.3%
AAPL
Apple Inc
7.3%
GOOG
Alphabet Inc.
5.7%
VBR
Vanguard Small-Cap Value ETF
4.7%
ICSH
iShares Ultra Short Duration Bond Active ETF
3.8%
MSFT
Microsoft Corp
3.7%
VB
Vanguard Small-Cap ETF
2.2%
VEA
VANGUARD FTSE DEVELOPED ETF
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.