General Partner, Inc.

data from 31/12/2025

Capitalization

$ 176.383 M -2.90 %

Average holding period

10 ans

Performance

$ 68.835 M 50.76 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in General Partner, Inc.

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 %