General Partner, Inc.

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
237
Total value ($000)
$186,627
Net value change ($000)
+752 (0.4%)
New positions
6
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VEA 3,853 10702.8%
ICSH 3,367 48.0%
BRK-B 2,987 1493.5%
ARES STRATEGIC INCOME FUND 2,500 NEW
VWO 2,246 234.9%
NEE 784 102.9%
FAST 765 1627.7%
RTX 664 1660.0%
TSM 648 55.0%
EXXONMOBIL HOLDINGS CORP 629 NEW
Top Reduces (Value $000, Stocks/ETFs)
VB -4,082 -99.8%
GOOGL -3,324 -49.6%
IUSV -2,824 -100.0%
GOOGL -768 -36.1%
META -743 -56.7%
XOM -528 -100.0%
PM -466 -96.9%
CVX -435 -96.5%
MA -400 -12.6%
BAC -341 -56.0%
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