General Partner, Inc.
data from 31/12/2025
Capitalization
$ 176.383 M
-2.90 %
Performance
$ 68.835 M
50.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | Berkshire Hathaway Inc | 14.12% | 24.908 M $ | 33 | 2022/12/31 | 19.800 K $ | 0.08 % | |
| 2025/12/31 | Apple Inc | 9.35% | 16.496 M $ | 60680 | 2022/12/31 | 1.104 M $ | 6.77 % | |
| 2025/12/31 | Alphabet Inc. | 6.24% | 11.008 M $ | 35079 | 2022/12/31 | 2.577 M $ | 28.84 % | |
| 2025/12/31 | Microsoft Corp | 5.61% | 9.891 M $ | 20451 | 2022/12/31 | -722.680 K $ | -6.63 % | |
| 2025/12/31 | Vanguard Small-Cap Value ETF | 3.54% | 6.237 M $ | 29451 | 2022/12/31 | 90.425 K $ | 1.48 % | |
| 2025/12/31 | Mastercard Inc | 2.78% | 4.911 M $ | 8603 | 2022/12/31 | 18.222 K $ | 0.36 % | |
| 2025/12/31 | iShares Ultra Short Duration Bond Active ETF | 2.47% | 4.359 M $ | 86175 | 2024/12/31 | -29.371 K $ | -0.34 % | |
| 2025/12/31 | Berkshire Hathaway Inc | 2.30% | 4.050 M $ | 8057 | 2022/12/31 | -752.000 $ | -0.02 % | |
| 2025/12/31 | Vanguard Small-Cap ETF | 1.98% | 3.491 M $ | 13534 | 2022/12/31 | 49.761 K $ | 1.44 % | |
| 2025/12/31 | VANGUARD FTSE DEVELOPED ETF | 1.97% | 3.472 M $ | 55579 | 2022/12/31 | 141.726 K $ | 4.26 % | |
| 2025/12/31 | Amazon.com Inc | 1.88% | 3.309 M $ | 14335 | 2022/12/31 | 161.268 K $ | 5.12 % | |
| 2025/12/31 | iShares Core S&P Mid-Cap ETF | 1.81% | 3.188 M $ | 48296 | 2022/12/31 | 35.739 K $ | 1.13 % | |
| 2025/12/31 | ISHARES RUSSELL 1000 GROWTH | 1.80% | 3.169 M $ | 6696 | 2024/03/31 | 32.743 K $ | 1.04 % | |
| 2025/12/31 | Home Depot Inc/The | 1.70% | 3.006 M $ | 8737 | 2022/12/31 | -564.288 K $ | -15.08 % | |
| 2025/12/31 | SPDR S&P 500 ETF TRUST | 1.58% | 2.788 M $ | 4088 | 2024/03/31 | 64.345 K $ | 2.36 % | |
| 2025/12/31 | ISHARES RUSSELL 3000 VALUE INDEX FUND | 1.49% | 2.629 M $ | 25634 | 2024/03/31 | 66.392 K $ | 2.59 % | |
| 2025/12/31 | NextEra Energy Inc | 1.44% | 2.537 M $ | 31598 | 2022/12/31 | 160.934 K $ | 6.35 % | |
| 2025/12/31 | JPM | JPMorgan Chase & Co | 1.40% | 2.472 M $ | 7672 | 2022/12/31 | 52.092 K $ | 2.15 % |
| 2025/12/31 | ALPHABET, INC. | 1.37% | 2.424 M $ | 7745 | 2022/12/31 | 611.275 K $ | 28.75 % | |
| 2025/12/31 | Meta Platforms Inc | 1.33% | 2.349 M $ | 3558 | 2022/12/31 | -264.323 K $ | -10.12 % | |
| 2025/12/31 | Johnson & Johnson | 1.30% | 2.301 M $ | 11118 | 2022/12/31 | 239.370 K $ | 11.61 % | |
| 2025/12/31 | Broadcom INC | 1.30% | 2.295 M $ | 6630 | 2022/12/31 | 107.339 K $ | 4.91 % | |
| 2025/12/31 | Walmart Inc | 1.27% | 2.232 M $ | 20030 | 2022/12/31 | 167.250 K $ | 8.10 % | |
| 2025/12/31 | Vanguard FTSE Emerging Markets ETF | 1.13% | 1.989 M $ | 36998 | 2022/12/31 | -15.539 K $ | -0.78 % | |
| 2025/12/31 | Taiwan Semiconductor Manufacturing Co Ltd | 1.12% | 1.967 M $ | 6472 | 2022/12/31 | 159.211 K $ | 8.81 % | |
| 2025/12/31 | NVIDIA Corp | 1.02% | 1.800 M $ | 9650 | 2024/03/31 | -772.000 $ | -0.04 % | |
| 2025/12/31 | Vanguard Large-Cap ETF | 1.02% | 1.794 M $ | 5700 | 2022/12/31 | 39.557 K $ | 2.25 % | |
| 2025/12/31 | iShares Core S&P Small-Cap ETF | 0.96% | 1.696 M $ | 14115 | 2022/12/31 | 19.055 K $ | 1.14 % | |
| 2025/12/31 | Moody's Corp | 0.95% | 1.683 M $ | 3295 | 2022/12/31 | 113.249 K $ | 7.21 % | |
| 2025/12/31 | Golub Capital BDC Inc | 0.95% | 1.670 M $ | 123041 | 2022/12/31 | -14.764 K $ | -0.88 % | |
| 2025/12/31 | UNP | Union Pacific Corp | 0.95% | 1.667 M $ | 7207 | 2022/12/31 | -36.395 K $ | -2.14 % |
| 2025/12/31 | Visa Inc | 0.94% | 1.660 M $ | 4734 | 2022/12/31 | 44.168 K $ | 2.73 % | |
| 2025/12/31 | Costco Wholesale Corp | 0.93% | 1.632 M $ | 1892 | 2022/12/31 | -119.744 K $ | -6.84 % | |
| 2025/12/31 | Exxon Mobil Corp | 0.86% | 1.514 M $ | 12578 | 2022/12/31 | 95.467 K $ | 6.73 % | |
| 2025/12/31 | TJX Cos Inc/The | 0.70% | 1.243 M $ | 8094 | 2022/12/31 | 73.412 K $ | 6.28 % | |
| 2025/12/31 | VANGUARD REAL ESTATE ETF | 0.63% | 1.118 M $ | 12632 | 2022/12/31 | -37.011 K $ | -3.21 % | |
| 2025/12/31 | McDonald's CORP | 0.60% | 1.051 M $ | 3439 | 2022/12/31 | 5.983 K $ | 0.57 % | |
| 2025/12/31 | Franklin FTSE Japan ETF | 0.59% | 1.044 M $ | 30295 | 2022/12/31 | -3.332 K $ | -0.32 % | |
| 2025/12/31 | ISHARES RUSSELL 2000 INDEX FUND | 0.58% | 1.028 M $ | 4176 | 2024/03/31 | 17.539 K $ | 1.74 % | |
| 2025/12/31 | Philip Morris International Inc | 0.52% | 925.188 K $ | 5768 | 2022/12/31 | -10.382 K $ | -1.11 % | |
| 2025/12/31 | Merck & Co Inc | 0.52% | 914.288 K $ | 8686 | 2022/12/31 | 185.272 K $ | 25.41 % | |
| 2025/12/31 | Procter & Gamble CO/THE | 0.52% | 913.888 K $ | 6377 | 2022/12/31 | -65.938 K $ | -6.73 % | |
| 2025/12/31 | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 0.51% | 895.268 K $ | 1484 | 2024/03/31 | 10.759 K $ | 1.22 % | |
| 2025/12/31 | Bank of America Corp | 0.49% | 872.630 K $ | 15866 | 2022/12/31 | 37.295 K $ | 6.61 % | |
| 2025/12/31 | Abbott Laboratories | 0.46% | 808.747 K $ | 6455 | 2022/12/31 | -55.835 K $ | -6.46 % | |
| 2025/12/31 | RTX Corp | 0.46% | 807.877 K $ | 4405 | 2022/12/31 | 70.788 K $ | 9.60 % | |
| 2025/12/31 | PepsiCo Inc | 0.45% | 799.120 K $ | 5568 | 2022/12/31 | 17.149 K $ | 2.19 % | |
| 2025/12/31 | Fastenal Co | 0.44% | 777.639 K $ | 19378 | 2022/12/31 | -172.657 K $ | -18.17 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.42% | 736.602 K $ | 838 | 2022/12/31 | 69.260 K $ | 10.38 % | |
| 2025/12/31 | Chevron Corp | 0.40% | 702.609 K $ | 4610 | 2022/12/31 | -13.276 K $ | -1.85 % | |
| 2025/12/31 | Eli Lilly & Co | 0.37% | 655.555 K $ | 610 | 2024/03/31 | 190.124 K $ | 40.85 % | |
| 2025/12/31 | S P D R PORTFOLIO HIGH YIELD BOND ETF | 0.35% | 615.420 K $ | 26000 | 2025/06/30 | -7.019 K $ | -1.13 % | |
| 2025/12/31 | Medtronic PLC | 0.34% | 595.476 K $ | 6199 | 2022/12/31 | 5.083 K $ | 0.86 % | |
| 2025/12/31 | UBER TECHNOLOGIES, INC. | 0.33% | 582.756 K $ | 7132 | 2024/03/31 | -115.966 K $ | -16.60 % | |
| 2025/12/31 | Honeywell International Inc | 0.32% | 570.443 K $ | 2924 | 2022/12/31 | -45.058 K $ | -7.32 % | |
| 2025/12/31 | UnitedHealth Group INC | 0.27% | 477.339 K $ | 1446 | 2022/12/31 | -21.964 K $ | -4.40 % | |
| 2025/12/31 | AbbVie INC | 0.26% | 467.034 K $ | 2044 | 2023/03/31 | -6.234 K $ | -1.32 % | |
| 2025/12/31 | Cambria Global EW ETF | 0.25% | 439.735 K $ | 8555 | 2025/09/30 | 8.897 K $ | 2.07 % | |
| 2025/12/31 | CATERPILLAR INC | 0.24% | 430.798 K $ | 752 | 2022/12/31 | 71.981 K $ | 20.06 % | |
| 2025/12/31 | Intel Corp | 0.24% | 428.630 K $ | 11616 | 2022/12/31 | 38.913 K $ | 9.99 % | |
| 2025/12/31 | ORACLE CORP | 0.24% | 426.853 K $ | 2190 | 2022/12/31 | -189.062 K $ | -30.70 % | |
| 2025/12/31 | LINDE PLC | 0.24% | 425.537 K $ | 998 | 2023/03/31 | -48.512 K $ | -10.23 % | |
| 2025/12/31 | American Tower Corp | 0.24% | 419.788 K $ | 2391 | 2022/12/31 | -14.689 K $ | -8.71 % | |
| 2025/12/31 | QUALCOMM INC | 0.24% | 419.072 K $ | 2450 | 2022/12/31 | 11.490 K $ | 2.82 % | |
| 2025/12/31 | Air Products and Chemicals Inc | 0.23% | 412.029 K $ | 1668 | 2022/12/31 | -42.867 K $ | -9.42 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.23% | 408.189 K $ | 1906 | 2022/12/31 | 99.817 K $ | 32.37 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.22% | 394.674 K $ | 816 | 2022/12/31 | -12.680 K $ | -3.11 % | |
| 2025/12/31 | STARBUCKS CORP | 0.20% | 355.198 K $ | 4218 | 2022/12/31 | -1.645 K $ | -0.46 % | |
| 2025/12/31 | COCA - COLA CO | 0.20% | 348.501 K $ | 4985 | 2022/12/31 | 17.896 K $ | 5.41 % | |
| 2025/12/31 | Carrier Global Corp | 0.20% | 347.846 K $ | 6583 | 2022/12/31 | -45.159 K $ | -11.49 % | |
| 2025/12/31 | AMERICAN EXPRESS COMPANY | 0.20% | 346.273 K $ | 936 | 2022/12/31 | 35.371 K $ | 11.38 % | |
| 2025/12/31 | NIKE Inc | 0.19% | 336.453 K $ | 5281 | 2022/12/31 | -31.791 K $ | -8.63 % | |
| 2025/12/31 | LOWE'S COS INC | 0.18% | 309.408 K $ | 1283 | 2022/12/31 | -13.022 K $ | -4.04 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.17% | 297.853 K $ | 1740 | 2024/12/31 | 64.867 K $ | 27.84 % | |
| 2025/12/31 | ADOBE SYSTEMS INC | 0.15% | 272.292 K $ | 778 | 2022/12/31 | -2.147 K $ | -0.78 % | |
| 2025/12/31 | EQT Corp | 0.15% | 266.606 K $ | 4974 | 2024/12/31 | -4.128 K $ | -1.52 % | |
| 2025/12/31 | Otis Worldwide Corp | 0.15% | 264.583 K $ | 3029 | 2022/12/31 | -12.358 K $ | -4.46 % | |
| 2025/12/31 | Applied Materials Inc | 0.15% | 262.130 K $ | 1020 | 2022/12/31 | 53.295 K $ | 25.52 % | |
| 2025/12/31 | A S M L HOLDING N.V. | 0.15% | 262.116 K $ | 245 | 2024/03/31 | 24.933 K $ | 10.51 % | |
| 2025/12/31 | WILLIAMS COS INC | 0.15% | 256.309 K $ | 4264 | 2024/03/31 | -13.815 K $ | -5.11 % | |
| 2025/12/31 | BLACKROCK INC | 0.14% | 253.671 K $ | 237 | 2024/12/31 | -22.640 K $ | -8.19 % | |
| 2025/12/31 | VANGUARD S&P 500 ETF | 0.14% | 250.852 K $ | 400 | 2023/03/31 | 5.900 K $ | 2.41 % | |
| 2025/12/31 | TARGA RESOURCES CORP | 0.14% | 249.075 K $ | 1350 | 2024/03/31 | 22.896 K $ | 10.12 % | |
| 2025/12/31 | Accenture PLC | 0.14% | 247.373 K $ | 922 | 2022/12/31 | 20.007 K $ | 8.80 % | |
| 2025/12/31 | Vanguard Tax-Exempt Bond Index ETF | 0.14% | 241.794 K $ | 4808 | 2024/12/31 | 981.000 $ | 0.44 % | |
| 2025/12/31 | TEXAS INSTRUMENTS INC | 0.14% | 240.631 K $ | 1387 | 2022/12/31 | -14.202 K $ | -5.57 % | |
| 2025/12/31 | SPDR GOLD SHARES | 0.13% | 237.786 K $ | 600 | 2023/03/31 | 24.503 K $ | 11.49 % | |
| 2025/12/31 | S&P Global Inc | 0.13% | 231.508 K $ | 443 | 2022/12/31 | 15.894 K $ | 7.37 % | |
| 2025/12/31 | Automatic Data Processing Inc | 0.13% | 220.960 K $ | 859 | 2022/12/31 | -31.155 K $ | -12.36 % | |
| 2025/12/31 | ConocoPhillips | 0.12% | 208.937 K $ | 2232 | 2022/12/31 | -2.187 K $ | -1.04 % | |
| 2025/12/31 | MORGAN STANLEY | 0.11% | 196.526 K $ | 1107 | 2023/03/31 | 20.556 K $ | 11.68 % | |
| 2025/12/31 | MCKESSON CORPORATION | 0.11% | 191.948 K $ | 234 | 2024/03/31 | 11.173 K $ | 6.18 % | |
| 2025/12/31 | MONSTER BEVERAGE CORPORATION | 0.11% | 185.541 K $ | 2420 | 2022/12/31 | 22.651 K $ | 13.91 % | |
| 2025/12/31 | Phillips 66 | 0.10% | 168.139 K $ | 1303 | 2022/12/31 | -9.094 K $ | -5.13 % | |
| 2025/12/31 | VANGUARD SHORT-TERM TREASURY | 0.09% | 158.571 K $ | 2700 | 2023/06/30 | -324.000 $ | -0.20 % | |
| 2025/12/31 | ISHARES 0-3 MONTH TREASURY B | 0.08% | 140.532 K $ | 1400 | 2023/03/31 | -448.000 $ | -0.32 % | |
| 2025/12/31 | DANAHER CORP | 0.08% | 137.352 K $ | 600 | 2022/12/31 | 18.395 K $ | 15.46 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC. | 0.08% | 135.591 K $ | 234 | 2022/12/31 | 22.096 K $ | 19.47 % | |
| 2025/12/31 | Target Corp | 0.08% | 135.091 K $ | 1382 | 2022/12/31 | 19.175 K $ | 8.97 % | |
| 2025/12/31 | INTL BUSINESS MACHINES CORP | 0.08% | 132.998 K $ | 449 | 2022/12/31 | 6.308 K $ | 4.98 % |