Arkolith/Funds/General Partner, Inc.

General Partner, Inc.

CIK 1800508
Holdings as of Jun 30, 2026·disclosed Jul 6, 2026·~6-day 13F lag·13F-HR
Active Filer

General Partner, Inc. holds a focused book of 167 stocks worth $185.9M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Vanguard Total Bond Market and trimmed Apple Inc. Their largest long position is Berkshire Hathaway Inc-CL A at 13% of the equity book.

Opened
5
bought for the first time
Added to
4
already held, bought more
Trimmed
12
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
47%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

ETF / fund or unclassified
30%
Information Technology
27%
Financials
22%
Consumer Discretionary
7%
Health Care
4%
Industrials
4%
Utilities
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as General Partner, Inc.

Manager / fundShared namesTheir $ in those
UBS Group AG80 / 80$180.3B
HighTower Advisors, LLC80 / 80$35.8B
BlackRock, Inc.79 / 80$2.6T
FMR LLC79 / 80$878.8B
MORGAN STANLEY79 / 80$672.5B
JPMORGAN CHASE & CO79 / 80$653.8B
BANK OF AMERICA CORP /DE/79 / 80$464.9B
GOLDMAN SACHS GROUP INC79 / 80$304.0B

Ranked by how many of General Partner, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

167 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc
CL
$24.7M33
13.3%
Held
2Apple Inc
CL
$13.6M47.1K
7.3%
−18%
Reduced · −10K sh
3Alphabet Inc.
CL
$10.5M29.8K
5.7%
−8.4%
Reduced · −3K sh
4Vanguard Small-Cap Value ETF
CL
$8.7M35.9K
4.7%
Held
5iShares Ultra Short Duration Bond Active ETF
CL
$7.0M138.6K
3.8%
35×
Added · +135K sh
6Microsoft Corp
CL
$6.8M18.4K
3.7%
−2.6%
Reduced · −500 sh
7Vanguard Small-Cap Vipers
CL
$4.1M13.5K
2.2%
Held
8Vanguard Ftse Developed Markets ETF
CL
$4.0M55.6K
2.1%
Held
9Mastercard Inc
CL
$3.9M7.7K
2.1%
−3.2%
Reduced · −250 sh
10iShares Core S&P Mid-Cap ETF
CL
$3.7M48.3K
2.0%
Held
11Berkshire Hathaway Inc Del CL B
CL
$3.4M6.9K
1.8%
−6.9%
Reduced · −505 sh
12Vanguard Total Bond Market ETF
CL
$3.4M45.8K
1.8%
New
New position
13Ishares Russell 1000 Growth
CL
$3.3M26.8K
1.8%
+300%
Added · +20K sh
14Amazon.com Inc
CL
$3.3M13.7K
1.8%
−2.5%
Reduced · −350 sh
15Taiwan Semiconductor Manufacturing Co Ltd
CL
$3.1M6.5K
1.7%
Held
16SPDR S&P 500 ETF Trust
CL
$3.1M4.1K
1.6%
Held
17Nvidia Corp
CL
$3.0M14.9K
1.6%
Held
18Home Depot Inc
CL
$2.9M8.4K
1.6%
Held
19Ishares Russell 3000 Value Index Fund
CL
$2.8M25.6K
1.5%
Held
20Johnson & Johnson
CL
$2.7M10.8K
1.5%
Held
21NextEra Energy Inc
CL
$2.6M29.1K
1.4%
Held
22Broadcom Inc
CL
$2.5M6.6K
1.3%
Held
23JP Morgan Chase & Co
CL
$2.4M7.4K
1.3%
Held
24Vanguard FTSE Emerging Markets ETF
CL
$2.2M37.0K
1.2%
Held
25Walmart Inc
CL
$2.2M19.3K
1.2%
−3.0%
Reduced · −600 sh
26Alphabet, Inc.
CL
$2.1M5.9K
1.1%
−20%
Reduced · −2K sh
27iShares Core S&P Small-Cap ETF
CL
$2.1M14.1K
1.1%
Held
28Vanguard Large-Cap ETF
CL
$2.0M5.7K
1.1%
Held
29Union Pacific Corp
CL
$1.9M7.0K
1.0%
Held
30Meta Platforms Inc
CL
$1.8M3.1K
0.9%
−3.1%
Reduced · −100 sh
31Exxon Mobil Corp
CL
$1.7M12.6K
0.9%
Held
32Intel Corp
CL
$1.6M11.6K
0.9%
Held
33Visa Inc-Class A SHRS
CL
$1.6M4.6K
0.9%
Held
34Golub Capital BDC LLC
CL
$1.6M123.0K
0.9%
Held
35Costco Wholesale Corp
CL
$1.5M1.6K
0.8%
−5.9%
Reduced · −100 sh
36Moody's Corp
CL
$1.3M2.8K
0.7%
−8.1%
Reduced · −250 sh
37Ishares Russell 2000 Index Fund
CL
$1.3M4.2K
0.7%
Held
38TJX Cos Inc
CL
$1.2M8.1K
0.7%
Held
39Vanguard Real Estate ETF
CL
$1.2M12.6K
0.7%
Held
40Franklin FTSE Japan ETF
CL
$1.2M30.3K
0.6%
Held
41Merck & Co Inc
CL
$1.1M8.7K
0.6%
Held
42Advanced Micro Devices Inc
CL
$1.1M1.9K
0.6%
Held
43Midcap SPDR Trust Series 1 Standard & Poor's Midcap 400
CL
$1.0M1.5K
0.6%
Held
44Philip Morris International Inc
CL
$1.0M5.8K
0.6%
Held
45Procter & Gamble CO
CL
$935K6.4K
0.5%
Held
46Fastenal Co
CL
$931K19.4K
0.5%
Held
47McDonald's CORP
CL
$916K3.4K
0.5%
Held
48Bank Of America Corporation
CL
$890K15.6K
0.5%
Held
49RTX Corp
CL
$836K4.4K
0.4%
Held
50Goldman Sachs Group Inc
CL
$822K813
0.4%
Held
Showing 50 of 167 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 6, 2026255$185.9M13F-HR
Q1 2026Mar 31, 2026Apr 8, 2026255$164.2M13F-HR
Q4 2025Dec 31, 2025Jan 6, 2026260$176.4M13F-HR
Q3 2025Sep 30, 2025Oct 8, 2025259$181.6M13F-HR
Q2 2025Jun 30, 2025Jul 7, 2025268$170.7M13F-HR
Q1 2025Mar 31, 2025Apr 4, 2025266$153.5M13F-HR
Q4 2024Dec 31, 2024Jan 3, 2025268$166.0M13F-HR
Q3 2024Sep 30, 2024Oct 2, 2024244$161.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.