Institutional Manager · CIK 0001800508
General Partner, Inc.
PITTSBURGH, PA · File #028-22716
Latest AUM
$176.4M
Positions
260
Top-10 Concentration
53.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025260 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Sep 2025259 pos · $181.6M
- 13F HOLDINGS REPORTQ/E Jun 2025268 pos · $170.7M
- 13F HOLDINGS REPORTQ/E Mar 2025266 pos · $153.5M
- 13F HOLDINGS REPORTQ/E Dec 2024268 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Sep 2024244 pos · $161.0M
- 13F HOLDINGS REPORTQ/E Jun 2024247 pos · $156.5M
- 13F HOLDINGS REPORTQ/E Mar 2024254 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Dec 2023197 pos · $112.0M
- 13F HOLDINGS REPORTQ/E Sep 2023198 pos · $120.0M
- 13F HOLDINGS REPORTQ/E Jun 2023196 pos · $113.8M
- 13F HOLDINGS REPORTQ/E Mar 2023247 pos · $108.7M
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% |