General Partner, Inc.

Registered adviser

CIK

1800508

Location

PITTSBURGH, PA

Portfolio Value

Small $173,412,105

Diversification

Diversified

Filing Date

Global Rank

#6,839 / 8,807 ▼ 194 · as of Jun 2026

Top Industry

Insurance - Diversified 21.8%

Period ended 20 days ago

Filed Oct 5, 2026 · 15d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 302070

Roster of Oct 1, 2026

Regulatory AUM

$318,448,396

Main clients

Charitable organizations (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$318,448,396	Charitable organizations (98%)
Feb 2025 to Jan 2026	$288,422,421	Charitable organizations (98%)
Feb 2024 to Jan 2025	$222,866,936	Charitable organizations (99%)
May 2023 to Jan 2024	$197,827,459	Charitable organizations (100%)
Feb 2023 to Apr 2023	$197,827,459	Charitable organizations (100%)
Feb 2022 to Jan 2023	$131,824,292	Charitable organizations (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.9%, 18.2 effective positions, active share 54.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.6%; sector active share 28.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

161 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.2%

−0.2 pts

Top 5

43.8%

−0.7 pts

Top 10

57.5%

+0.6 pts

HHI

540

Diversified−11

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.6%	$44,344,249	32
Financial Services	23.8%	$41,193,679	20
Technology	21.3%	$36,936,496	27
Communication Services	7.3%	$12,640,332	4
Consumer Cyclical	4.9%	$8,546,788	9
Healthcare	4.5%	$7,867,225	15
Consumer Defensive	3.9%	$6,798,714	10
Industrials	3.5%	$6,150,462	18
Energy	3.0%	$5,118,725	14
Utilities	1.4%	$2,345,021	5
Basic Materials	0.6%	$1,009,829	5
Real Estate	0.3%	$460,585	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	+67,300	205,947	$10,379,728
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+33,000	69,998	$4,151,580
MNST	Monster Beverage Corp	+2,420	4,840	$201,440
HONA	Honeywell Aerospace Inc.	+1,361	1,461	$226,410
HON	Honeywell International Inc	+1,361	1,461	$308,182
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+100	2,800	$161,168
SGOV	iShares 0-3 Month Treasury Bond ETF	+50	1,600	$0
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−9,175	37,880	$12,614,795
GOOG	Alphabet Inc.	−3,300	26,479	$9,022,453
FAST	Fastenal Co	−2,000	17,378	$860,731
GOOGL	Alphabet Inc.	−2,000	3,945	$1,357,395
MSFT	Microsoft Corp	−1,200	17,151	$8,796,747
MA	Mastercard Inc	−1,150	6,503	$3,586,209
WMT	Walmart Inc.	−1,000	18,330	$1,904,853
PG	PROCTER & GAMBLE Co	−750	5,627	$817,490
PEP	Pepsico Inc	−750	4,818	$610,536
RTX	RTX Corp	−400	4,005	$743,527
MCO	Moodys Corp /De/	−300	2,545	$1,155,760
COST	Costco Wholesale Corp /New	−50	1,542	$1,403,744
LRCX	Lam Research Corp	−25	1,540	$505,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MBGL	Mobility Global Inc.	218	$3,738
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TGT	Target Corp	1,382	$180,503
IUSV	iShares Core S&P U.S. Value ETF	25,634	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $173,412,105 total · filing declares 260 positions · $186,626,520 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-A	Berkshire Hathaway Inc Financial Services	Held	33	0	$24,651,165	−0.2%	14.22%
AAPL	Apple Inc. Technology	Reduced	37,880	-9,175	$12,614,795	−7.4%	7.27%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	205,947	+67,300	$10,379,728	+48.0%	5.99%
GOOG	Alphabet Inc. Communication Services	Reduced	26,479	-3,300	$9,022,453	−14.3%	5.20%
MSFT	Microsoft Corp Technology	Reduced	17,151	-1,200	$8,796,747	+28.5%	5.07%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	35,936	0	$8,302,292	−4.9%	4.79%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	69,998	+33,000	$4,151,580	+88.0%	2.39%
VEA	Vanguard FTSE Developed Markets ETF	Held	55,579	0	$3,924,433	−0.9%	2.26%
VB	Vanguard Index Funds	Held	13,534	0	$3,850,287	−6.1%	2.22%
MA	Mastercard Inc Financial Services	Reduced	6,503	-1,150	$3,586,209	−8.8%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Held	13,735	0	$3,422,074	+4.5%	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,852	0	$3,411,953	−0.5%	1.97%
NVDA	Nvidia Corp Technology	Held	14,871	0	$3,396,238	+14.1%	1.96%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	45,848	0	$3,216,237	−4.4%	1.85%
SPY	Spdr S&P 500 ETF Trust	Held	4,088	0	$3,117,631	+2.1%	1.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	6,472	0	$2,952,460	−4.5%	1.70%
JNJ	Johnson & Johnson Healthcare	Held	10,818	0	$2,863,957	+4.2%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,422	0	$2,455,419	+1.1%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Held	8,362	0	$2,378,903	−19.3%	1.37%
AVGO	Broadcom Inc. Technology	Held	6,630	0	$2,328,388	−7.0%	1.34%
META	Meta Platforms, Inc. Communication Services	Held	3,108	0	$2,253,858	+28.7%	1.30%
NEE	Nextera Energy Inc Utilities	Held	29,098	0	$2,203,881	−13.7%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Held	12,578	0	$2,047,068	+19.0%	1.18%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	5,700	0	$2,005,545	+2.3%	1.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,330	-1,000	$1,904,853	−13.0%	1.10%
UNP	Union Pacific Corp Industrials	Held	6,957	0	$1,893,207	+0.0%	1.09%
V	Visa Inc. Financial Services	Held	4,634	0	$1,665,134	+4.7%	0.96%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	123,041	0	$1,554,007	−1.9%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,542	-50	$1,403,744	−5.7%	0.81%
INTC	Intel Corp Technology	Held	11,616	0	$1,396,591	−13.9%	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,945	-2,000	$1,357,395	−36.1%	0.78%
MRK	Merck & Co., Inc. Healthcare	Held	8,686	0	$1,262,161	+13.1%	0.73%
FLJP	Franklin FTSE Japan ETF	Held	30,295	0	$1,254,213	+4.2%	0.72%
AMD	Advanced Micro Devices Inc Technology	Held	1,906	0	$1,166,014	+5.3%	0.67%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,545	-300	$1,155,760	−10.3%	0.67%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	12,632	0	$1,132,206	−7.1%	0.65%
PM	Philip Morris International Inc. Consumer Defensive	Held	5,768	0	$1,100,648	+5.5%	0.63%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	8,094	0	$1,070,917	−12.7%	0.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,484	0	$974,557	−6.6%	0.56%
CVX	Chevron Corp Energy	Held	4,610	0	$941,406	+23.2%	0.54%
FAST	Fastenal Co Industrials	Reduced	17,378	-2,000	$860,731	−7.5%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Held	15,616	0	$849,978	−4.5%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,627	-750	$817,490	−12.6%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,389	0	$782,654	−14.6%	0.45%
RTX	RTX Corp Industrials	Reduced	4,005	-400	$743,527	−11.0%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Held	813	0	$731,992	−11.0%	0.42%
LLY	ELI LILLY & Co Healthcare	Held	585	0	$676,890	−3.5%	0.39%
ABT	Abbott Laboratories Healthcare	Held	6,305	0	$623,122	+8.9%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,818	-750	$610,536	−19.0%	0.35%
CAT	Caterpillar Inc Industrials	Held	752	0	$609,713	−23.9%	0.35%

Showing the top 50 of 161 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.