General Partner
PITTSBURGH, PAfiles as General Partner, Inc.
$186m in 167 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$186m
Stocks
167
Top 10 share
46.9%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard BD Index FDSBND1.8% of the fund
- Spdr Series TrustSPHY0.3% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Fidelity Merrimack STR TRFBND<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRICSH3.8% of the fund+3384%
- Ishares TRSGOV<0.1% of the fund+11%
Cut
Sold some of their stake.
- AppleAAPL7.3% of the fund-18%
- AlphabetGOOG5.7% of the fund-8%
- MicrosoftMSFT3.7% of the fund-3%
- MastercardMA2.1% of the fund-3%
- Berkshire HathawayBRK-B1.8% of the fund-7%
- Amazon.comAMZN1.8% of the fund-2%
- WalmartWMT1.2% of the fund-3%
- AlphabetGOOGL1.1% of the fund-20%
- Meta PlatformsMETA0.9% of the fund-3%
- Costco WholesaleCOST0.8% of the fund-6%
- Moody'sMCO0.7% of the fund-8%
- Lam ResearchLRCX0.4% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AT&TT-100%
- Hologic-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 13.3%
- Value
- $25m
- Shares
- 33
Held
- Vanguard Index FDSVBR
- Share
- 4.7%
- Value
- $9m
- Shares
- 35,936
Held
- Ishares TRICSH
- Share
- 3.8%
- Value
- $7m
- Shares
- 138,647
+3384%
- Vanguard Index FDSVB
- Share
- 2.2%
- Value
- $4m
- Shares
- 13,534
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.1%
- Value
- $4m
- Shares
- 55,579
Held
- Ishares TRIJH
- Share
- 2.0%
- Value
- $4m
- Shares
- 48,296
Held
- Vanguard BD Index FDSBND
- Share
- 1.8%
- Value
- $3m
- Shares
- 45,848
New
- Ishares TRIWF
- Share
- 1.8%
- Value
- $3m
- Shares
- 26,784
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $3m
- Shares
- 4,088
Held
- Ishares TRIUSV
- Share
- 1.5%
- Value
- $3m
- Shares
- 25,634
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $2m
- Shares
- 36,998
Held
- Ishares TRIJR
- Share
- 1.1%
- Value
- $2m
- Shares
- 14,115
Held
- Vanguard Index FDSVV
- Share
- 1.1%
- Value
- $2m
- Shares
- 5,700
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,176
Held
- Vanguard Index FDSVNQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,632
Held
- Franklin Templeton ETF TRFLJP
- Share
- 0.6%
- Value
- $1m
- Shares
- 30,295
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,484
Held
- Spdr Series TrustSPHY
- Share
- 0.3%
- Value
- $609,440
- Shares
- 26,000
New
- EA Series TrustGEW
- Share
- 0.3%
- Value
- $467,927
- Shares
- 8,555
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $274,724
- Shares
- 400
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $243,189
- Shares
- 4,808
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $221,028
- Shares
- 600
Held
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $157,140
- Shares
- 2,700
Held
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $156,039
- Shares
- 1,550
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire Hathaway INC DELBRK-A | 13.3% | $25m | 33 | Held |
| AppleAAPL | 7.3% | $14m | 47,055 | -18% |
| AlphabetGOOG | 5.7% | $11m | 29,779 | -8% |
| Vanguard Index FDSVBR | 4.7% | $9m | 35,936 | Held |
| Ishares TRICSH | 3.8% | $7m | 138,647 | +3384% |
| MicrosoftMSFT | 3.7% | $7m | 18,351 | -3% |
| Vanguard Index FDSVB | 2.2% | $4m | 13,534 | Held |
| Vanguard Tax-Managed FDSVEA | 2.1% | $4m | 55,579 | Held |
| MastercardMA | 2.1% | $4m | 7,653 | -3% |
| Ishares TRIJH | 2.0% | $4m | 48,296 | Held |
| Berkshire HathawayBRK-B | 1.8% | $3m | 6,852 | -7% |
| Vanguard BD Index FDSBND | 1.8% | $3m | 45,848 | New |
| Ishares TRIWF | 1.8% | $3m | 26,784 | Held |
| Amazon.comAMZN | 1.8% | $3m | 13,735 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $3m | 6,472 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $3m | 4,088 | Held |
| NvidiaNVDA | 1.6% | $3m | 14,871 | Held |
| Home DepotHD | 1.6% | $3m | 8,362 | Held |
| Ishares TRIUSV | 1.5% | $3m | 25,634 | Held |
| Johnson & JohnsonJNJ | 1.5% | $3m | 10,818 | Held |
| NextEra EnergyNEE | 1.4% | $3m | 29,098 | Held |
| BroadcomAVGO | 1.3% | $3m | 6,630 | Held |
| JPMorgan ChaseJPM | 1.3% | $2m | 7,422 | Held |
| Vanguard Intl Equity Index FVWO | 1.2% | $2m | 36,998 | Held |
| WalmartWMT | 1.2% | $2m | 19,330 | -3% |
| AlphabetGOOGL | 1.1% | $2m | 5,945 | -20% |
| Ishares TRIJR | 1.1% | $2m | 14,115 | Held |
| Vanguard Index FDSVV | 1.1% | $2m | 5,700 | Held |
| Union PacificUNP | 1.0% | $2m | 6,957 | Held |
| Meta PlatformsMETA | 0.9% | $2m | 3,108 | -3% |
| ExxonMobil HoldingsXOM | 0.9% | $2m | 12,578 | Held |
| IntelINTC | 0.9% | $2m | 11,616 | Held |
| VisaV | 0.9% | $2m | 4,634 | Held |
| Golub Capital BDCGBDC | 0.9% | $2m | 123,041 | Held |
| Costco WholesaleCOST | 0.8% | $1m | 1,592 | -6% |
| Moody'sMCO | 0.7% | $1m | 2,845 | -8% |
| Ishares TRIWM | 0.7% | $1m | 4,176 | Held |
| TJX CompaniesTJX | 0.7% | $1m | 8,094 | Held |
| Vanguard Index FDSVNQ | 0.7% | $1m | 12,632 | Held |
| Franklin Templeton ETF TRFLJP | 0.6% | $1m | 30,295 | Held |
| MerckMRK | 0.6% | $1m | 8,686 | Held |
| Advanced Micro DevicesAMD | 0.6% | $1m | 1,906 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $1m | 1,484 | Held |
| Philip Morris InternationalPM | 0.6% | $1m | 5,768 | Held |
| Procter & GamblePG | 0.5% | $935,123 | 6,377 | Held |
| FastenalFAST | 0.5% | $930,725 | 19,378 | Held |
| McDonald'sMCD | 0.5% | $916,081 | 3,389 | Held |
| Bank of AmericaBAC | 0.5% | $889,799 | 15,616 | Held |
| RTXRTX | 0.4% | $835,760 | 4,405 | Held |
| Goldman Sachs GroupGS | 0.4% | $822,244 | 813 | Held |
| CaterpillarCAT | 0.4% | $800,805 | 752 | Held |
| ChevronCVX | 0.4% | $764,153 | 4,610 | Held |
| PepsiCoPEP | 0.4% | $753,907 | 5,568 | Held |
| Applied MaterialsAMAT | 0.4% | $737,460 | 1,020 | Held |
| Eli LillyLLY | 0.4% | $701,666 | 585 | Held |
| Lam ResearchLRCX | 0.4% | $678,161 | 1,565 | -6% |
| Spdr Series TrustSPHY | 0.3% | $609,440 | 26,000 | New |
| UnitedHealth GroupUNH | 0.3% | $580,219 | 1,396 | Held |
| Abbott LaboratoriesABT | 0.3% | $572,116 | 6,305 | Held |
| LindeLIN | 0.3% | $517,902 | 998 | Held |
| Uber TechnologiesUBER | 0.3% | $514,645 | 7,132 | Held |
| AbbVieABBV | 0.3% | $514,352 | 2,044 | Held |
| Air Products & ChemicalsAPD | 0.3% | $489,024 | 1,668 | Held |
| ASML Holding NVASML | 0.3% | $487,413 | 245 | Held |
| MedtronicMDT | 0.3% | $484,948 | 6,199 | Held |
| Carrier GlobalCARR | 0.3% | $482,863 | 6,583 | Held |
| EA Series TrustGEW | 0.3% | $467,927 | 8,555 | Held |
| QualcommQCOM | 0.2% | $452,735 | 2,450 | Held |
| Lockheed MartinLMT | 0.2% | $415,719 | 816 | Held |
| Texas InstrumentsTXN | 0.2% | $413,423 | 1,387 | Held |
| StarbucksSBUX | 0.2% | $410,599 | 4,018 | Held |
| American TowerAMT | 0.2% | $391,096 | 2,391 | Held |
| Coca-ColaKO | 0.2% | $388,877 | 4,785 | Held |
| Targa ResourcesTRGP | 0.2% | $361,989 | 1,350 | Held |
| OracleORCL | 0.2% | $320,945 | 2,190 | Held |
| Williams CompaniesWMB | 0.2% | $316,986 | 4,264 | Held |
| Mondelez InternationalMDLZ | 0.2% | $301,694 | 5,216 | Held |
| American ExpressAXP | 0.2% | $299,690 | 886 | Held |
| Vanguard Index FDSVOO | 0.1% | $274,724 | 400 | Held |
| Lowe's CompaniesLOW | 0.1% | $271,864 | 1,233 | Held |
| EQTEQT | 0.1% | $264,468 | 4,974 | Held |
| Vanguard MUN BD FDSVTEB | 0.1% | $243,189 | 4,808 | Held |
| Micron TechnologyMU | 0.1% | $233,167 | 202 | Held |
| Monster BeverageMNST | 0.1% | $232,610 | 2,420 | Held |
| BlackRockBLK | 0.1% | $227,890 | 237 | Held |
| ConocoPhillipsCOP | 0.1% | $226,840 | 2,182 | Held |
| Spdr Gold TRGLD | 0.1% | $221,028 | 600 | Held |
| Morgan StanleyMS | 0.1% | $220,956 | 1,057 | Held |
| Phillips 66PSX | 0.1% | $220,273 | 1,303 | Held |
| Otis WorldwideOTIS | 0.1% | $216,876 | 3,029 | Held |
| NikeNKE | 0.1% | $212,680 | 5,181 | Held |
| Automatic Data ProcessingADP | 0.1% | $192,373 | 859 | Held |
| TargetTGT | <0.1% | $180,503 | 1,382 | Held |
| S&P GlobalSPGI | <0.1% | $180,417 | 443 | Held |
| MckessonMCK | <0.1% | $176,810 | 234 | Held |
| Vanguard Scottsdale FDSVGSH | <0.1% | $157,140 | 2,700 | Held |
| Ishares TRSGOV | <0.1% | $156,039 | 1,550 | +11% |
| AdobeADBE | <0.1% | $149,255 | 728 | Held |
| ChubbCB | <0.1% | $144,815 | 425 | Held |
| SempraSRE | <0.1% | $134,430 | 1,450 | Held |
Showing the largest 100 of 167.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.9% since 30 June 2025.
Where the money is
Technology19.0%
Financial services8.4%
Media & telecom7.7%
Retail & consumer5.0%
Everyday goods4.1%
Health care4.0%
Industrials4.0%
Energy2.4%
Utilities1.5%
Materials0.6%
Real estate0.2%
Other43.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.