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General Partner, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

General Partner, Inc.

报告期 2026-03-31 · CIK 0001800508

持仓数

165

前50大市值合计

$145.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/A Berkshire Hathaway Inc

CL

$23.7M

33

16.2%

AAPL Apple Inc

CL

$14.6M

57,405

10.0%

GOOG Alphabet Inc.

CL

$9.3M

32,529

6.4%

VBR Vanguard Small-Cap Value ETF

CL

$7.8M

35,936

5.4%

MSFT Microsoft Corp

CL

$7.0M

18,851

4.8%

MA Mastercard Inc

CL

$3.9M

7,903

2.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

CL

$3.6M

55,579

2.4%

VB Vanguard Small-Cap ETF

CL

$3.5M

13,534

2.4%

BRK/B Berkshire Hathaway Inc

CL

$3.5M

7,357

2.4%

IJH iShares Core S&P Mid-Cap ETF

CL

$3.3M

48,296

2.2%

AMZN Amazon.com Inc

CL

$2.9M

14,085

2.0%

IWF ISHARES RUSSELL 1000 GROWTH

CL

$2.9M

6,696

2.0%

HD Home Depot Inc/The

CL

$2.8M

8,362

1.9%

NEE NextEra Energy Inc

CL

$2.7M

29,098

1.9%

SPY SPDR S&P 500 ETF TRUST

CL

$2.7M

4,088

1.8%

JNJ Johnson & Johnson

CL

$2.6M

10,818

1.8%

IUSV ISHARES RUSSELL 3000 VALUE INDEX FUND

CL

$2.6M

25,634

1.8%

NVDA NVIDIA Corp

CL

$2.6M

14,871

1.8%

WMT Walmart Inc

CL

$2.5M

19,930

1.7%

TSM Taiwan Semiconductor Manufacturing Co Ltd

CL

$2.2M

6,472

1.5%

JPM JPMorgan Chase & Co

CL

$2.2M

7,422

1.5%

GOOGL ALPHABET, INC.

CL

$2.1M

7,445

1.5%

— Exxon Mobil Corp

CL

$2.1M

12,578

1.5%

AVGO Broadcom INC

CL

$2.1M

6,630

1.4%

VWO Vanguard FTSE Emerging Markets ETF

CL

$2.0M

36,998

1.4%

META Meta Platforms Inc

CL

$1.8M

3,208

1.3%

IJR iShares Core S&P Small-Cap ETF

CL

$1.8M

14,115

1.2%

VV Vanguard Large-Cap ETF

CL

$1.7M

5,700

1.2%

UNP Union Pacific Corp

CL

$1.7M

6,957

1.2%

COST Costco Wholesale Corp

CL

$1.7M

1,692

1.2%

GBDC Golub Capital BDC Inc

CL

$1.6M

123,041

1.1%

V Visa Inc

CL

$1.4M

4,634

1.0%

MCO Moody's Corp

CL

$1.4M

3,095

0.9%

TJX TJX Cos Inc/The

CL

$1.3M

8,094

0.9%

VNQ VANGUARD REAL ESTATE ETF

CL

$1.1M

12,632

0.8%

FLJP Franklin FTSE Japan ETF

CL

$1.1M

30,295

0.8%

MCD McDonald's CORP

CL

$1.1M

3,389

0.7%

MRK Merck & Co Inc

CL

$1.0M

8,686

0.7%

IWM ISHARES RUSSELL 2000 INDEX FUND

CL

$1.0M

4,176

0.7%

CVX Chevron Corp

CL

$953.8K

4,610

0.7%

PM Philip Morris International Inc

CL

$953.7K

5,768

0.7%

PG Procter & Gamble CO/THE

CL

$921.1K

6,377

0.6%

MDY MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400

CL

$915.3K

1,484

0.6%

FAST Fastenal Co

CL

$899.1K

19,378

0.6%

PEP PepsiCo Inc

CL

$864.7K

5,568

0.6%

RTX RTX Corp

CL

$849.7K

4,405

0.6%

BAC Bank of America Corp

CL

$761.3K

15,616

0.5%

GS GOLDMAN SACHS GROUP INC

CL

$687.8K

813

0.5%

HON Honeywell International Inc

CL

$660.9K

2,924

0.5%

ABT Abbott Laboratories

CL

$647.3K

6,305

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

BRK/A16.2%AAPL10.0%GOOG6.4%VBR5.4%MSFT4.8%MA2.7%