General Partner, Inc.
CIK: 1800508SEC EDGAR →
Portfolio Value
$35.5B
Holdings
167
As of
Q2 2026
New Positions
234
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Ultra Short Duration Bond Active ETF | 138,647 | $7.0B | 19.77% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,079 | $3.9B | 11.06% |
| 3 | Vanguard Total Bond Market ETF | 45,848 | $3.4B | 9.49% |
| 4 | iShares Core S&P Mid-Cap ETF | 25,246 | $1.9B | 5.49% |
| 5 | NEXTERA ENERGY INC | 20,413 | $1.8B | 5.05% |
| 6 | ISHARES TR S & P MIDCAP 400 INDEX FD | 23,050 | $1.8B | 5.01% |
| 7 | Vanguard FTSE Emerging Markets ETF | 20,982 | $1.3B | 3.53% |
| 8 | VANGUARD REAL ESTATE ETF | 12,632 | $1.2B | 3.43% |
| 9 | Franklin FTSE Japan ETF | 30,295 | $1.2B | 3.39% |
| 10 | VANGUARD EMERGING MARKETS ETF | 16,016 | $956.0M | 2.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $27.0B | 76.0% |
| Utilities | 6 | $2.7B | 7.6% |
| Industrials | 24 | $1.7B | 4.8% |
| Healthcare | 22 | $1.2B | 3.3% |
| Energy | 19 | $1.0B | 2.9% |
| Consumer Defensive | 15 | $937.5M | 2.6% |
| Technology | 36 | $671.2M | 1.9% |
| Consumer Cyclical | 14 | $221.8M | 0.6% |
| Unknown | 19 | $63.7M | 0.2% |
| Communication Services | 7 | $21.0M | 0.1% |
| Basic Materials | 6 | $12.2M | 0.0% |
| Real Estate | 4 | $463K | 0.0% |