Titelia

Holdings of General Partner, Inc.

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Net assets
-
Positions
150 in 7 countries
Top ten
49.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 3323.7M $
2Apple Inc 57,40514.6M $
3Alphabet Inc 32,5299.3M $
4Vanguard Index Funds 35,9367.8M $
5Microsoft Corp 18,8517M $
6Mastercard Inc 7,9033.9M $
7Vanguard FTSE Developed Markets ETF 55,5793.6M $
8Vanguard Small-Cap ETF 13,5343.5M $
9Berkshire Hathaway Inc 7,3573.5M $
10iShares Core S&P Mid-Cap ETF 48,2963.3M $
11Amazon.com Inc 14,0852.9M $
12iShares Russell 1000 Growth ETF 6,6962.9M $
13Home Depot Inc/The 8,3622.8M $
14NextEra Energy Inc 29,0982.7M $
15State Street SPDR S&P 500 ETF Trust 4,0882.7M $
16Johnson & Johnson 10,8182.6M $
17iShares Trust 25,6342.6M $
18NVIDIA Corp 14,8712.6M $
19Walmart Inc 19,9302.5M $
20Taiwan Semiconductor Manufacturing Co Ltd 6,4722.2M $
21JPMorgan Chase & Co 7,4222.2M $
22Alphabet Inc 7,4452.1M $
23Exxon Mobil Corp 12,5782.1M $
24Broadcom Inc 6,6302.1M $
25Vanguard International Equity Index Funds 36,9982M $
26Meta Platforms Inc 3,2081.8M $
27iShares Core S&P Small-Cap ETF 14,1151.8M $
28Vanguard Large-Cap ETF 5,7001.7M $
29Union Pacific Corp 6,9571.7M $
30Costco Wholesale Corp 1,6921.7M $
31GOLUB CAPITAL BDC INC 123,0411.6M $
32Visa Inc 4,6341.4M $
33Moody's Corp 3,0951.4M $
34TJX Cos Inc/The 8,0941.3M $
35Vanguard Real Estate ETF 12,6321.1M $
36Franklin FTSE Japan ETF 30,2951.1M $
37McDonald's Corp. 3,3891.1M $
38Merck & Co Inc 8,6861M $
39iShares Russell 2000 ETF 4,1761M $
40Chevron Corp 4,610953.8K $
41Philip Morris International Inc. 5,768953.7K $
42Procter & Gamble Co/The 6,377921.1K $
43State Street SPDR S&P MidCap 400 ETF Trust 1,484915.3K $
44Fastenal Co 19,378899.1K $
45PepsiCo Inc 5,568864.7K $
46RTX Corp 4,405849.7K $
47Bank of America Corp 15,616761.3K $
48Goldman Sachs Group Inc/The 813687.8K $
49Honeywell International Inc 2,924660.9K $
50Abbott Laboratories 6,305647.3K $
51Eli Lilly & Co 585538.1K $
52Caterpillar Inc 752532.8K $
53Uber Technologies Inc 7,132513K $
54Intel Corp 11,616512.6K $
55Lockheed Martin Corp 816493.2K $
56Air Products and Chemicals Inc 1,668484.5K $
57AbbVie Inc 2,044444.6K $
58Cambria Global EW ETF 8,555431.4K $
59American Tower Corp 2,391412.6K $
60Advanced Micro Devices Inc 1,906387.7K $
61UnitedHealth Group Inc 1,396377.7K $
62Carrier Global Corp 6,583370.7K $
63Coca-Cola Co/The 4,785363.9K $
64Starbucks Corp 4,018360K $
65Lam Research Corp 1,665355.7K $
66Applied Materials Inc 1,020348.6K $
67Targa Resources Corp 1,350338.5K $
68ASML Holding NV 245323.6K $
69Oracle Corp 2,190322.2K $
70EQT Corp 4,974316.5K $
71QUALCOMM Inc 2,450315.5K $
72Williams Cos Inc/The 4,264310.3K $
73Mondelez International Inc 5,216300.7K $
74Lowe's Cos Inc 1,233291.3K $
75ConocoPhillips 2,182288K $
76NIKE Inc 5,181273.7K $
77Texas Instruments Inc 1,387269.3K $
78American Express Co 886268K $
79SPDR Gold Shares 600258.2K $
80Vanguard Tax-Exempt Bond Index ETF 4,808239.9K $
81Vanguard S&P 500 ETF 400239K $
82Phillips 66 1,303237.4K $
83Otis Worldwide Corp 3,029233.5K $
84Blackrock Inc 237227.9K $
85McKesson Corp 234202.5K $
86iShares Ultra Short Duration B 3,980201.5K $
87S&P Global Inc 443188.4K $
88Adobe Inc 728177K $
89Monster Beverage Corp 2,420175.4K $
90Automatic Data Processing Inc 859174.5K $
91Morgan Stanley 1,057174K $
92Target Corp 1,382167.5K $
93Vanguard Scottsdale Funds 2,700158.1K $
94iShares Trust 1,400140.9K $
95Sempra 1,450140.9K $
96Cheniere Energy Inc 475134.8K $
97Plains GP Holdings LP 5,500133.5K $
98Devon Energy Corp 2,544128K $
99iShares 5-10 Year Investment Grade Corporate Bond ETF 2,165115.2K $
100Thermo Fisher Scientific Inc 234115K $

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Sector breakdown

  • Financials 23.7 %
  • Technology 19.6 %
  • Communication 8.2 %
  • Consumer discretionary 5.7 %
  • Consumer staples 4.8 %
  • Industrials 4.1 %
  • Funds 4.0 %
  • Health care 3.9 %
  • Energy 2.5 %
  • Utilities 1.8 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 21.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Taiwan 1.3 %
  • Netherlands 0.2 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Switzerland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States143159.7M $98.33 %
2Taiwan12.2M $1.35 %
3Netherlands1323.6K $0.20 %
4Denmark176.4K $0.05 %
5Japan265.8K $0.04 %
6France135.4K $0.02 %
7Switzerland129.7K $0.02 %
Cite this page

Titelia. "Holdings of General Partner, Inc.". https://titelia.com/en/funds/US13F1800508