General Partner, Inc.

CIK 0001800508 • 6 13F filings • Apr 4, 2025 – Jul 6, 2026

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Filer information

Filed by: General Partner, Inc., President
Address: 271 MABRICK AVENUE, PITTSBURGH, PA, 15228
Phone: 14123028641
AUM: $176.4M

AUM over time

$186.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $170.7M211 positionsView on SEC.gov

			% of Portfolio
A S M L HOLDING N.V.	CL	$196K	0.1%Prev: 0.2%	245 SH	Decreased
Abbott Laboratories	CL	$878K	0.5%Prev: 0.4%	6,455 SH	Increased+150 SH
AbbVie INC	CL	$94K	0.1%Prev: 0.1%	507 SH	Decreased
ABBVIE INC.	CL	$285K	0.2%Prev: 0.2%	1,537 SH	Decreased
Accenture PLC	CL	$298K	0.2%Prev: 0.1%	997 SH	Increased+125 SH
ADOBE SYSTEMS INC	CL	$301K	0.2%Prev: 0.1%	778 SH	Increased+50 SH
ADVANCED MICRO DEVICES INC	CL	$270K	0.2%Prev: 0.2%	1,906 SH	Decreased
AGILENT TECHNOLOGIES INC	CL	$75K	0.0%Prev: 0.0%	635 SH	Increased
AIR PRODUCTS & CHEMICALS INC	CL	$98K	0.1%Prev: 0.1%	349 SH	Decreased
Air Products and Chemicals Inc	CL	$428K	0.3%Prev: 0.2%	1,519 SH	Increased+200 SH
ALPHABET INC-CL C	CL	$167K	0.1%Prev: 0.2%	940 SH	Decreased
Alphabet Inc.	CL	$4.4M	2.6%Prev: 3.8%	24,547 SH	Decreased+2,850 SH
ALPHABET, INC.	CL	$3.5M	2.1%Prev: 3.0%	19,937 SH	Decreased+2,600 SH
Amazon.com Inc	CL	$3.1M	1.8%Prev: 1.8%	14,335 SH	Increased+250 SH
AMERICAN ELECTRIC POWER	CL	$9K	0.0%Prev: 0.0%	85 SH	Decreased
AMERICAN EXPRESS COMPANY	CL	$299K	0.2%Prev: 0.2%	936 SH	Increased+50 SH
American Tower Corp	CL	$373K	0.2%Prev: 0.2%	1,689 SH	Increased
AMERICAN TOWER CORPORATION	CL	$155K	0.1%Prev: 0.1%	702 SH	Increased
Amgen Inc	CL	$77K	0.0%Prev: 0.0%	276 SH	Increased+65 SH
Apple Inc	CL	$14.3M	8.4%Prev: 8.9%	69,723 SH	Decreased+12,318 SH
Applied Materials Inc	CL	$187K	0.1%Prev: 0.2%	1,020 SH	Decreased
ASML Holding NV	CL	$10K	0.0%	13 SH	New
ASTRAZENECA PLC SPONSORED ADR	CL	$54K	0.0%	768 SH	New
AT&T INC	CL	$6K	0.0%Prev: 0.0%	200 SH	Decreased
AUTOMATIC DATA PROCESSING	CL	$31K	0.0%Prev: 0.0%	100 SH	Increased
Automatic Data Processing Inc	CL	$234K	0.1%Prev: 0.1%	759 SH	Increased
AVALONBAY COMMUNITIES INC	CL	$8K	0.0%	38 SH	New
Bank of America Corp	CL	$233K	0.1%Prev: 0.1%	4,929 SH	Decreased
BANK OF AMERICA CORPORATION	CL	$518K	0.3%Prev: 0.3%	10,937 SH	Decreased+250 SH
Berkshire Hathaway Inc	CL	$24.8M	14.5%Prev: 14.6%	1,613 SH	Increased+1,023 SH
BERKSHIRE HATHAWAY INC DEL CL B	CL	$3.1M	1.8%Prev: 1.9%	6,400 SH	Increased
BERKSHIRE HATHAWAY INC-CL B	CL	$194K	0.1%Prev: 0.1%	400 SH	Increased
BLACKROCK FUNDING, INC. OF DELAWARE	CL	$185K	0.1%Prev: 0.1%	176 SH	Increased
BLACKROCK INC	CL	$64K	0.0%Prev: 0.0%	61 SH	Increased
BRISTOL-MYERS SQUIBB CO	CL	$5K	0.0%	101 SH	New
Broadcom INC	CL	$1.8M	1.1%Prev: 1.2%	6,630 SH	Decreased
Carrier Global Corp	CL	$482K	0.3%Prev: 0.2%	6,583 SH	Increased
CATERPILLAR INC	CL	$292K	0.2%Prev: 0.3%	752 SH	Decreased
CHENIERE ENERGY INC	CL	$116K	0.1%Prev: 0.1%	475 SH	Decreased
Chevron CORP	CL	$270K	0.2%Prev: 0.2%	1,887 SH	Decreased
CHEVRON CORPORATION	CL	$390K	0.2%Prev: 0.3%	2,723 SH	Decreased
CHUBB LIMITED	CL	$123K	0.1%Prev: 0.1%	425 SH	Decreased
CISCO SYSTEMS INC	CL	$14K	0.0%Prev: 0.0%	208 SH	Decreased
COCA - COLA CO	CL	$353K	0.2%Prev: 0.2%	4,985 SH	Decreased+200 SH
ConocoPhillips	CL	$200K	0.1%Prev: 0.2%	2,232 SH	Decreased+50 SH
CONSTELLATION BRANDS INC-A	CL	$54K	0.0%Prev: 0.0%	332 SH	Increased
Costco Wholesale Corp	CL	$1.2M	0.7%Prev: 0.6%	1,206 SH	Increased+200 SH
COSTCO WHSL CORP NEW	CL	$679K	0.4%Prev: 0.4%	686 SH	Decreased
DANAHER CORP	CL	$119K	0.1%Prev: 0.1%	600 SH	Increased
Dell Technologies Inc	CL	$9K	0.0%	71 SH	New
Devon Energy Corp	CL	$81K	0.0%Prev: 0.1%	2,544 SH	Decreased
DUKE ENERGY CORP	CL	$12K	0.0%Prev: 0.0%	101 SH	Decreased
EATON CORP PLC	CL	$94K	0.1%Prev: 0.1%	264 SH	Decreased
EDENRED	CL	$977	0.0%Prev: 0.0%	63 SH	Increased
ELEVANCE HEALTH INC	CL	$29K	0.0%Prev: 0.0%	75 SH	Increased
Eli Lilly & Co	CL	$476K	0.3%Prev: 0.3%	610 SH	Decreased+25 SH
ENTERPRISE PRODUCTS PARTNERS	CL	$39K	0.0%Prev: 0.0%	1,250 SH	Decreased
EQT Corp	CL	$336K	0.2%Prev: 0.2%	5,761 SH	Increased+787 SH
Exxon Mobil Corp	CL	$1.4M	0.8%Prev: 1.3%	12,766 SH	Decreased+188 SH
Fastenal Co	CL	$856K	0.5%Prev: 0.5%	20,378 SH	Decreased+1,000 SH
Fidelity Total Bond ETF	CL	$11K	0.0%	230 SH	New
FIRSTENERGY CORP	CL	$6K	0.0%Prev: 0.0%	150 SH	Decreased
Franklin FTSE Japan ETF	CL	$974K	0.6%Prev: 0.7%	30,295 SH	Decreased
GE Aerospace Com	CL	$84K	0.0%Prev: 0.1%	325 SH	Decreased
GLOBAL X AUTONOMOUS&ELEC-ETF	CL	$47K	0.0%Prev: 0.0%	2,000 SH	Decreased
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	CL	$14K	0.0%Prev: 0.0%	116 SH	Decreased
GOLDMAN SACHS GROUP INC	CL	$593K	0.3%Prev: 0.4%	838 SH	Decreased+25 SH
Golub Capital BDC Inc	CL	$814K	0.5%Prev: 0.4%	55,541 SH	Increased
GOLUB CAPITAL BDC LLC	CL	$989K	0.6%Prev: 0.5%	67,500 SH	Increased
GSK PLC	CL	$6K	0.0%	160 SH	New
Hartford Insurance Group Inc/The	CL	$73K	0.0%Prev: 0.0%	575 SH	Decreased
Hologic Inc	CL	$24K	0.0%Prev: 0.0%	365 SH	Increased+320 SH
HOME DEPOT INC	CL	$3.3M	2.0%Prev: 1.5%	9,102 SH	Increased+1,625 SH
Home Depot Inc/The	CL	$324K	0.2%Prev: 0.2%	885 SH	Increased
Honeywell International Inc	CL	$374K	0.2%Prev: 0.2%	1,605 SH	Increased
HONEYWELL INTL INC	CL	$307K	0.2%Prev: 0.2%	1,319 SH	Increased
ILLINOIS TOOL WKS INC	CL	$32K	0.0%Prev: 0.0%	131 SH	Decreased
Intel Corp	CL	$277K	0.2%Prev: 0.3%	12,366 SH	Decreased+750 SH
INTERNATIONAL BUSINESS MACHINES CORPORATION	CL	$117K	0.1%Prev: 0.1%	397 SH	Increased
INTL BUSINESS MACHINES CORP	CL	$15K	0.0%Prev: 0.0%	52 SH	Increased
INTUIT	CL	$147K	0.1%Prev: 0.0%	187 SH	Increased
Invesco Nasdaq 100 ETF	CL	$5K	0.0%Prev: 0.0%	20 SH	Decreased
ISHARES 0-3 MONTH TREASURY B	CL	$141K	0.1%Prev: 0.1%	1,400 SH	Increased
iShares 5-10 Year Investment Grade Corporate Bond ETF	CL	$88K	0.1%Prev: 0.1%	1,660 SH	Decreased-505 SH
iShares Core 1-5 Year USD Bond ETF	CL	$12K	0.0%Prev: 0.0%	245 SH	Decreased-10 SH
iShares Core S&P Mid-Cap ETF	CL	$1.6M	0.9%Prev: 1.0%	25,246 SH	Decreased
iShares Core S&P Small-Cap ETF	CL	$960K	0.6%Prev: 0.7%	8,780 SH	Decreased
ISHARES RUSSELL 1000 GROWTH	CL	$2.8M	1.7%Prev: 1.7%	6,696 SH	Decreased
ISHARES RUSSELL 2000 GROWTH	CL	$57K	0.0%Prev: 0.0%	200 SH	Decreased
ISHARES RUSSELL 2000 INDEX FUND	CL	$901K	0.5%Prev: 0.6%	4,176 SH	Decreased
ISHARES RUSSELL 3000 VALUE INDEX FUND	CL	$2.4M	1.4%Prev: 1.6%	25,634 SH	Decreased
ISHARES SILVER TRUST	CL	$25K	0.0%Prev: 0.0%	750 SH	Decreased
ISHARES TR S & P MIDCAP 400 INDEX FD	CL	$1.4M	0.8%Prev: 0.9%	23,050 SH	Decreased
ISHARES TR S & P SMALLCAP 600	CL	$583K	0.3%Prev: 0.4%	5,335 SH	Decreased
iShares Ultra Short Duration Bond Active ETF	CL	$8.0M	4.7%Prev: 0.1%	157,260 SH	Increased+153,280 SH
JAPAN EXCHANGE GROUP INC	CL	$26K	0.0%Prev: 0.0%	2,588 SH	Decreased
Johnson & Johnson	CL	$1.7M	1.0%Prev: 1.6%	11,118 SH	Decreased+300 SH
JOHNSON CONTROLS INTERNATION	CL	$15K	0.0%Prev: 0.0%	138 SH	Decreased
JP MORGAN CHASE & CO	CL	$1.2M	0.7%Prev: 0.7%	4,000 SH	Increased+250 SH
JPMorgan Chase & Co	CL	$1.1M	0.6%Prev: 0.7%	3,672 SH	Decreased
Kellanova	CL	$142K	0.1%	1,790 SH	New
KEYCORP	CL	$4K	0.0%Prev: 0.0%	244 SH	Decreased
Kraft Heinz Co/The	CL	$1K	0.0%	57 SH	New
LAM RESEARCH CORP	CL	$146K	0.1%Prev: 0.2%	1,500 SH	Decreased+75 SH
LAM RESEARCH CORPORATION	CL	$23K	0.0%Prev: 0.0%	240 SH	Decreased
LINDE PLC	CL	$468K	0.3%Prev: 0.3%	998 SH	Decreased
LOCKHEED MARTIN CORP	CL	$378K	0.2%Prev: 0.3%	816 SH	Decreased
LOWE'S COMPANIES INC	CL	$240K	0.1%Prev: 0.1%	1,083 SH	Decreased+50 SH
LOWE'S COS INC	CL	$44K	0.0%Prev: 0.0%	200 SH	Decreased
LVMH MOET HENNESSY LOUIS VUITTON SA ADR	CL	$34K	0.0%Prev: 0.0%	324 SH	Decreased
MARSH & MCLENNAN COS INC	CL	$65K	0.0%	298 SH	New
Mastercard Inc	CL	$5.0M	2.9%Prev: 2.3%	8,903 SH	Increased+1,200 SH
MASTERCARD INC - A	CL	$112K	0.1%Prev: 0.1%	200 SH	Increased
MC DONALD'S CORPORATION	CL	$344K	0.2%Prev: 0.2%	1,176 SH	Decreased+50 SH
MC DONALD'S-CORP	CL	$6K	0.0%Prev: 0.0%	19 SH	Decreased
McDonald's CORP	CL	$656K	0.4%Prev: 0.4%	2,244 SH	Decreased
MCKESSON CORPORATION	CL	$171K	0.1%Prev: 0.1%	234 SH	Decreased
Medtronic PLC	CL	$540K	0.3%Prev: 0.3%	6,199 SH	Increased
MERCADOLIBRE INC	CL	$31K	0.0%Prev: 0.0%	12 SH	Increased
Merck & Co Inc	CL	$688K	0.4%Prev: 0.6%	8,686 SH	Decreased
Meta Platforms Inc	CL	$2.6M	1.5%Prev: 1.1%	3,558 SH	Increased+350 SH
METLIFE INC	CL	$11K	0.0%Prev: 0.0%	136 SH	Increased
MICROCHIP TECHNOLOGY INC	CL	$42K	0.0%Prev: 0.0%	600 SH	Increased
MICRON TECHNOLOGY INC	CL	$25K	0.0%Prev: 0.0%	202 SH	Decreased
Microsoft CORP	CL	$7.0M	4.1%Prev: 2.7%	14,091 SH	Increased+1,900 SH
MICROSOFT CORPORATION	CL	$3.7M	2.2%Prev: 1.5%	7,460 SH	Increased+800 SH
MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400	CL	$841K	0.5%Prev: 0.6%	1,484 SH	Decreased
MONDELEZ INTERNATIONAL	CL	$76K	0.0%Prev: 0.0%	1,121 SH	Increased
Mondelez International Inc	CL	$276K	0.2%Prev: 0.1%	4,095 SH	Increased
MONSTER BEVERAGE CORPORATION	CL	$152K	0.1%Prev: 0.1%	2,420 SH	Decreased
Moody's Corp	CL	$1.7M	1.0%Prev: 0.8%	3,445 SH	Increased+350 SH
MORGAN STANLEY	CL	$156K	0.1%Prev: 0.1%	1,107 SH	Decreased+50 SH
NESTLE SA-SPONS ADR	CL	$30K	0.0%Prev: 0.0%	300 SH	Increased
NextEra Energy Inc	CL	$2.5M	1.4%Prev: 1.6%	35,598 SH	Decreased+6,500 SH
NIKE Inc	CL	$226K	0.1%Prev: 0.1%	3,180 SH	Increased
NIKE INC CLASS B STOCK	CL	$149K	0.1%Prev: 0.1%	2,101 SH	Increased+100 SH
NOVO NORDISK A/S ADR	CL	$144K	0.1%Prev: 0.0%	2,080 SH	Increased
Nucor Corp	CL	$34K	0.0%Prev: 0.0%	264 SH	Decreased
NUTRIEN LTD	CL	$6K	0.0%Prev: 0.0%	107 SH	Decreased
NVENT ELECTRIC PLC	CL	$13K	0.0%Prev: 0.0%	184 SH	Decreased
NVIDIA Corp	CL	$1.5M	0.9%Prev: 1.6%	9,650 SH	Decreased-5,221 SH
NXP Semiconductors NV	CL	$22K	0.0%Prev: 0.0%	100 SH	Increased+85 SH
OLD REPUBLIC INTL CORP	CL	$11K	0.0%Prev: 0.0%	288 SH	Decreased
OMNICOM GROUP	CL	$6K	0.0%Prev: 0.0%	90 SH	Decreased
ONEOK INC	CL	$82K	0.0%Prev: 0.1%	1,000 SH	Decreased
ORACLE CORP	CL	$479K	0.3%Prev: 0.2%	2,190 SH	Increased
Otis Worldwide Corp	CL	$300K	0.2%Prev: 0.1%	3,029 SH	Increased
Paychex Inc	CL	$90K	0.1%Prev: 0.0%	618 SH	Increased
PepsiCo Inc	CL	$735K	0.4%Prev: 0.5%	5,568 SH	Decreased
PHILIP MORRIS INTERNATIONAL	CL	$15K	0.0%Prev: 0.0%	80 SH	Increased
Philip Morris International Inc	CL	$1.0M	0.6%Prev: 0.6%	5,688 SH	Increased
Phillips 66	CL	$155K	0.1%Prev: 0.1%	1,303 SH	Decreased
PLAINS GP HOLDINGS LP	CL	$107K	0.1%Prev: 0.1%	5,500 SH	Decreased
Procter & Gamble CO/THE	CL	$558K	0.3%Prev: 0.3%	3,502 SH	Increased
PROLOGIS, INC.	CL	$56K	0.0%Prev: 0.0%	533 SH	Decreased
PulteGroup Inc	CL	$76K	0.0%Prev: 0.1%	718 SH	Decreased
QUALCOMM INC	CL	$390K	0.2%Prev: 0.2%	2,450 SH	Increased
RAYTHEON TECHNOLOGIES CORP	CL	$31K	0.0%Prev: 0.0%	213 SH	Decreased
RTX Corp	CL	$612K	0.4%Prev: 0.5%	4,192 SH	Decreased
S & P GLOBAL INC.	CL	$115K	0.1%Prev: 0.1%	218 SH	Increased
S P D R PORTFOLIO HIGH YIELD BOND ETF	CL	$414K	0.2%	17,400 SH	New
S&P Global Inc	CL	$119K	0.1%Prev: 0.1%	225 SH	Increased
Schwab US Dividend Equity ETF	CL	$3K	0.0%Prev: 0.0%	120 SH	Decreased
SEMPRA ENERGY	CL	$110K	0.1%Prev: 0.1%	1,450 SH	Decreased
SONY CORPORATION	CL	$32K	0.0%Prev: 0.0%	1,245 SH	Increased
SPDR GOLD SHARES	CL	$183K	0.1%Prev: 0.2%	600 SH	Decreased
SPDR S&P 500 ETF TRUST	CL	$2.5M	1.5%Prev: 1.6%	4,088 SH	Decreased
STARBUCKS CORP	CL	$386K	0.2%Prev: 0.2%	4,218 SH	Increased+200 SH
SYNOPSYS INC	CL	$114K	0.1%Prev: 0.1%	223 SH	Increased
Taiwan Semiconductor Manufacturing Co Ltd	CL	$907K	0.5%Prev: 0.8%	4,004 SH	Decreased
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	CL	$559K	0.3%Prev: 0.5%	2,468 SH	Decreased
TARGA RESOURCES CORP	CL	$235K	0.1%Prev: 0.2%	1,350 SH	Decreased
Target Corp	CL	$235K	0.1%Prev: 0.1%	2,382 SH	Increased+1,000 SH
TEXAS INSTRUMENTS INC	CL	$288K	0.2%Prev: 0.2%	1,387 SH	Increased
THE PROCTER & GAMBLE COMPANY	CL	$458K	0.3%Prev: 0.3%	2,875 SH	Increased
THERMO FISHER SCIENTIFIC INC.	CL	$95K	0.1%Prev: 0.1%	234 SH	Decreased
TJX Cos Inc/The	CL	$1000K	0.6%Prev: 0.8%	8,094 SH	Decreased
TOKYO ELECTRON LTD - UNSPONSORED ADR	CL	$28K	0.0%Prev: 0.0%	292 SH	Decreased
TOTAL SE	CL	$61K	0.0%	1,000 SH	New
Trane Technologies PLC	CL	$80K	0.0%Prev: 0.0%	182 SH	Increased
UBER TECHNOLOGIES, INC.	CL	$665K	0.4%Prev: 0.3%	7,132 SH	Increased
UNILEVER PLC-SPONSORED ADR	CL	$10K	0.0%Prev: 0.0%	167 SH	Increased+19 SH
UNION PAC CORP	CL	$274K	0.2%Prev: 0.2%	1,191 SH	Decreased
Union Pacific Corp	CL	$1.4M	0.8%Prev: 0.9%	6,216 SH	Increased+450 SH
UNITED PARCEL SERVICE CL B	CL	$80K	0.0%Prev: 0.0%	795 SH	Increased+50 SH
UNITED PARCEL SERVICE-CL B	CL	$5K	0.0%	47 SH	New
United Rentals Inc	CL	$58K	0.0%Prev: 0.0%	77 SH	Increased
UnitedHealth Group INC	CL	$451K	0.3%Prev: 0.2%	1,446 SH	Increased+50 SH
VALERO ENERGY CORP	CL	$9K	0.0%Prev: 0.0%	66 SH	Decreased
VANGUARD EMERGING MARKETS ETF	CL	$792K	0.5%Prev: 0.5%	16,016 SH	Decreased
VANGUARD FTSE DEVELOPED ETF	CL	$29K	0.0%Prev: 0.0%	500 SH	Decreased
VANGUARD FTSE DEVELOPED MARKETS ETF	CL	$3.1M	1.8%Prev: 2.1%	55,079 SH	Decreased
Vanguard FTSE Emerging Markets ETF	CL	$1.0M	0.6%Prev: 0.7%	20,982 SH	Decreased
Vanguard Large-Cap ETF	CL	$1.6M	1.0%Prev: 1.0%	5,700 SH	Decreased
VANGUARD REAL ESTATE ETF	CL	$1.1M	0.7%Prev: 0.7%	12,632 SH	Increased
VANGUARD S&P 500 ETF	CL	$227K	0.1%Prev: 0.1%	400 SH	Decreased
VANGUARD SHORT-TERM TREASURY	CL	$159K	0.1%Prev: 0.1%	2,700 SH	Increased
Vanguard Small-Cap ETF	CL	$14K	0.0%Prev: 0.0%	59 SH	Increased+25 SH
Vanguard Small-Cap Value ETF	CL	$5.7M	3.4%Prev: 4.8%	29,359 SH	Decreased-6,577 SH
VANGUARD SMALL-CAP VIPERS	CL	$3.2M	1.9%Prev: 2.2%	13,500 SH	Decreased
Vanguard Tax-Exempt Bond Index ETF	CL	$219K	0.1%Prev: 0.1%	4,460 SH	Decreased-348 SH
Vanguard Total Bond Market ETF	CL	$3.4M	2.0%	45,848 SH	New
VICI PROPERTIES INC	CL	$21K	0.0%	658 SH	New
Visa INC	CL	$784K	0.5%Prev: 0.4%	2,209 SH	Increased+60 SH
VISA INC-CLASS A SHRS	CL	$918K	0.5%Prev: 0.5%	2,585 SH	Increased+100 SH
WAL MART STORES INC	CL	$668K	0.4%Prev: 0.5%	6,834 SH	Decreased+100 SH
Walmart Inc	CL	$1.3M	0.8%Prev: 1.0%	13,196 SH	Decreased
Waste Management Inc	CL	$33K	0.0%Prev: 0.0%	145 SH	Increased+98 SH
WILLIAMS COS INC	CL	$268K	0.2%Prev: 0.2%	4,264 SH	Decreased
WisdomTree International Hedged Quality Dividend Growth Fund	CL	$10K	0.0%Prev: 0.0%	225 SH	Decreased
WK Kellogg Co	CL	$7K	0.0%	447 SH	New

Sold (vs prior filing)

ASTRAZENECA PLC — $76K
Cambria Global EW ETF — $431K
SOLSTICE ADV MATERIALS INC — $4K
SONY FINANCIAL GROUP INC — $1K
TOTALENERGIES SE — $91K
Vanguard Mid-Cap ETF — $8K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001800508-26-000001	$176.4M	View
Oct 5, 2026	Q3 2026	13F-HR	0001800508-26-000004	$186.6M	View
Oct 8, 2025	Q3 2025