General Partner, Inc.
CIK: 1800508SEC EDGAR →
Portfolio Value
$42.6B
Holdings
168
As of
Q3 2026
New Positions
0
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Ultra Short Duration Bond Active ETF | 205,947 | $10.4B | 24.37% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,079 | $3.9B | 9.13% |
| 3 | Vanguard Total Bond Market ETF | 45,848 | $3.2B | 7.55% |
| 4 | Vanguard FTSE Emerging Markets ETF | 53,982 | $3.2B | 7.52% |
| 5 | — ARES STRATEGIC INCOME FUND | 2,500,000 | $2.5B | 5.87% |
| 6 | iShares Core S&P Mid-Cap ETF | 25,246 | $1.8B | 4.26% |
| 7 | ISHARES TR S & P MIDCAP 400 INDEX FD | 23,050 | $1.7B | 3.89% |
| 8 | NEXTERA ENERGY INC | 20,413 | $1.5B | 3.63% |
| 9 | Franklin FTSE Japan ETF | 30,295 | $1.3B | 2.94% |
| 10 | VANGUARD REAL ESTATE ETF | 12,632 | $1.1B | 2.66% |
Quarterly Changes
Top Buys
New Positions (7)
ARES STRATEGIC INCOME FUND
$2.5B · 2.5M shares
ONEOK INC
$85.3M · 1K shares
MOBILITY GLOBAL INC
$3.7M · 218 shares
ExxonMobil Holdings Corp
$1.4M · 9K shares
EXXONMOBIL HOLDINGS CORP
$629K · 4K shares
Target Corp
$217K · 1K shares
TOKYO ELECTRON LIMITED
$55K · 292 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $31.7B | 74.3% |
| Unknown | 26 | $2.7B | 6.4% |
| Utilities | 6 | $2.3B | 5.5% |
| Industrials | 20 | $1.6B | 3.6% |
| Healthcare | 22 | $1.2B | 2.9% |
| Consumer Defensive | 15 | $928.7M | 2.2% |
| Energy | 16 | $923.0M | 2.2% |
| Technology | 39 | $643.0M | 1.5% |
| Consumer Cyclical | 14 | $568.9M | 1.3% |
| Communication Services | 7 | $19.3M | 0.0% |
| Basic Materials | 7 | $11.4M | 0.0% |
| Real Estate | 4 | $461K | 0.0% |