Institutional Manager · CIK 0001800508

General Partner, Inc.

PITTSBURGH, PA · File #028-22716

Latest AUM

$176.4M

Positions

260

Top-10 Concentration

53.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-34,487	-$9.4M	+$625,225
REDUCE	Vanguard Small-Cap Value ETF	922908611	-22,076	-$4.7M	+$68,807
REDUCE	Vanguard Small-Cap ETF	922908751	-13,466	-$3.5M	+$49,426
EXITED	Vanguard Total Bond Market ETF	921937835	-45,848	-$3.4M	$0
ADD	Mastercard Inc	MA	+5,827	+$3.3M	+$2,666
REDUCE	ALPHABET INC-CL C	GOOG	-10,252	-$3.2M	+$786,238
REDUCE	BERKSHIRE HATHAWAY INC-CL B	BRK-A	-6,000	-$3.0M	-$576
REDUCE	HOME DEPOT INC	HD	-8,308	-$2.9M	-$508,956
ADD	Microsoft Corp	MSFT	+5,431	+$2.6M	-$256,102
REDUCE	NVIDIA Corp	NVDA	-8,110	-$1.5M	-$710

Sector Allocation

Technology

19.1%$33.7M

Financials

5.3%$9.4M

Consumer Discretionary

4.6%$8.1M

3.4%$6.0M

2.8%$5.0M

2.1%$3.7M

1.9%$3.5M

Communication Services

1.3%$2.4M

Materials

0.3%$475,202

Utilities

0.0%$6,716

Filing History

Jan 6, 202613F HOLDINGS REPORTQ/E Dec 2025260 pos · $176.4M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 2025259 pos · $181.6M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 2025268 pos · $170.7M
Apr 4, 202513F HOLDINGS REPORTQ/E Mar 2025266 pos · $153.5M
Jan 3, 202513F HOLDINGS REPORTQ/E Dec 2024268 pos · $166.0M
Oct 2, 202413F HOLDINGS REPORTQ/E Sep 2024244 pos · $161.0M
Jul 5, 202413F HOLDINGS REPORTQ/E Jun 2024247 pos · $156.5M
Apr 1, 202413F HOLDINGS REPORTQ/E Mar 2024254 pos · $159.2M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023197 pos · $112.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Berkshire Hathaway Inc	BRK-A	33	$24.9M	17.97%
2	APPLE INC	AAPL	33,287	$9.0M	6.53%
3	Alphabet Inc.	GOOG	23,947	$7.5M	5.42%
4	Apple Inc	AAPL	25,196	$6.8M	4.94%
5	Microsoft Corp	MSFT	12,891	$6.2M	4.50%
6	VANGUARD SMALL-CAP VALUE ETF	922908611	22,330	$4.7M	3.41%
7	iShares Ultra Short Duration Bond Active ETF	46434V878	81,800	$4.1M	2.98%
8	Mastercard Inc	MA	7,115	$4.1M	2.93%
9	VANGUARD SMALL-CAP VIPERS	922908751	13,500	$3.5M	2.51%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	55,079	$3.4M	2.48%
11	MICROSOFT CORPORATION	MSFT	7,060	$3.4M	2.46%
12	BERKSHIRE HATHAWAY INC DEL CL B	BRK-A	6,400	$3.2M	2.32%
13	ALPHABET, INC.	GOOG	10,192	$3.2M	2.31%
14	ISHARES RUSSELL 1000 GROWTH	464287614	6,696	$3.2M	2.29%
15	SPDR S&P 500 ETF TRUST	SPY	4,088	$2.8M	2.01%
16	HOME DEPOT INC	HD	7,830	$2.7M	1.94%
17	ISHARES RUSSELL 3000 VALUE INDEX FUND	464287663	25,634	$2.6M	1.90%
18	ALPHABET, INC.	GOOG	7,745	$2.4M	1.75%
19	NEXTERA ENERGY INC	NEE-PW	22,833	$1.8M	1.32%
20	Meta Platforms Inc	META	2,776	$1.8M	1.32%