General Partner, Inc. Portfolio Holdings by Sector

General Partner, Inc.

$171 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ICSH VBR BND VB VEA IJH IWF SPY 32 stocks	$44.7 Million 26.33% of portfolio	6	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B HIG ORI 4 stocks	$28.2 Million 16.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$14.3 Million 8.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE SNPS 4 stocks	$11.6 Million 6.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$10.7 Million 6.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP EDNMY 4 stocks	$7.12 Million 4.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TSM QCOM TXN INTC AMD MCHP 10 stocks	$6.13 Million 3.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$4.07 Million 2.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3.95 Million 2.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY ABBV AMGN AZN BMY 7 stocks	$3.38 Million 1.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$3.18 Million 1.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2.97 Million 1.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK AEP FE 4 stocks	$2.5 Million 1.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE 3 stocks	$2.1 Million 1.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI JPXGY 3 stocks	$1.99 Million 1.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services GBDC 1 stocks	$1.8 Million 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1.7 Million 1.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1.42 Million 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1.39 Million 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$1.24 Million 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.05 Million 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$1.03 Million 0.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$1.02 Million 0.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$999,528 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$855,876 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB TRGP LNG PAGP OKE EPD 6 stocks	$845,760 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER INTU 2 stocks	$812,703 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$749,027 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$680,941 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT COP DVN 3 stocks	$617,207 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT JCI 3 stocks	$575,995 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$528,459 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$526,888 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS ETN GE ITW 4 stocks	$510,219 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$480,281 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$430,350 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT TOELY 3 stocks	$421,560 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$375,162 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$354,809 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$351,767 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$291,934 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A 3 stocks	$288,338 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K NSRGY KHC 3 stocks	$173,627 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$171,471 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$164,320 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$143,562 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$123,131 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$109,867 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$84,991 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$75,720 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$65,155 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$58,012 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$56,029 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$54,010 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$34,199 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical LVMUY 1 stocks	$34,039 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$33,179 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$23,783 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$21,451 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$14,431 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$13,478 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$10,937 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$8,705 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$7,733 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$6,475 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$6,232 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$5,788 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY 1 stocks	$4,250 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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General Partner, Inc. Portfolio Holdings by Sector

General Partner, Inc.

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