General Partner, Inc.

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
169
Total value ($000)
$181,649
Net value change ($000)
+10,990 (6.4%)
New positions
1
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,427 37.3%
AAPL 2,012 14.1%
BRK-B 839 3.5%
ICSH 793 9.9%
GOOGL 585 38.0%
GEW 431 NEW
VBR 403 7.0%
JNJ 364 21.4%
AVGO 359 19.6%
TSM 342 23.3%
Top Reduces (Value $000, Stocks/ETFs)
AMT -359 -68.0%
MDLZ -282 -80.1%
BAC -187 -24.9%
MCO -158 -9.1%
COST -122 -6.5%
GBDC -119 -6.6%
PM -115 -10.9%
MA -108 -2.1%
KEL -100 -70.4%
CARR -89 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type