General Partner, Inc.

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$176,383
Net value change ($000)
-5,266 (-2.9%)
New positions
6
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 298 14.0%
LLY 127 27.3%
MCO 113 7.2%
VEA 111 3.3%
AMD 100 32.5%
AMT 97 57.4%
TJX 73 6.2%
CAT 72 20.1%
GS 70 10.5%
IUSV 67 2.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,489 -68.7%
AAPL -6,778 -41.5%
ICSH -4,409 -50.3%
MA -4,272 -85.3%
BRK-B -3,569 -85.0%
HD -3,438 -91.9%
BND -3,410 -100.0%
NEE -1,839 -72.5%
NVDA -1,656 -92.0%
IJH -1,631 -51.7%
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