General-Partner

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "PAGP",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "META",
  "IJH",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "EQT",
  null,
  "GE",
  "HIG",
  "HOLX",
  "OMC",
  "FAST",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "VGSH",
  "GBDC",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  null,
  null,
  "SRE",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "MET",
  "VV",
  "MNST",
  "VWO",
  "TTE",
  "TRGP",
  "TXT",
  "IWO",
  "TSM",
  "GSK",
  "K",
  "TT",
  null,
  "HAL",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "WM",
  "GSLC",
  "AEP",
  null,
  "NVO",
  "AMZN",
  "VLO",
  "VEA",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  null,
  "KLG",
  "SCHD",
  "KEY",
  "JCI",
  "NXPI",
  "OTIS",
  "PSX",
  "ORI",
  null,
  "IUSV",
  "MELI",
  "MCK",
  "NVT",
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "DHR",
  "DELL",
  "DVN",
  "MCO",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 175
Total Value: 99001540
Accession Number: 0001800508-25-000002
Form Type: 13F-HR
CIK: general-partner
Manager Name: General-Partner

Data Enrichment

91% identified

160 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $99.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:33

Value:$26.3M

% of Portfolio:26.6% ($26.3M/$99.0M)

Apple Inc.

AAPL|037833100

Shares:41.3K

Value:$9.2M

% of Portfolio:9.3% ($9.2M/$99.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.4K

Value:$3.4M

% of Portfolio:3.4% ($3.4M/$99.0M)

921937835

BND|921937835

Shares:45.8K

Value:$3.4M

% of Portfolio:3.4% ($3.4M/$99.0M)

HOME DEPOT, INC.

HD|437076102

Shares:9.1K

Value:$3.3M

% of Portfolio:3.4% ($3.3M/$99.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$99.0M)

464287614

IWF|464287614

Shares:6.7K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$99.0M)

464287663

IUSV|464287663

Shares:25.6K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$99.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$99.0M)

922908637

VV|922908637

Shares:7.8K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$99.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.8K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$99.0M)

Alphabet Inc.

GOOG|02079K107

Shares:11.2K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$99.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:3.4K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$99.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.7K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$99.0M)

464287507

IJH|464287507

Shares:23.1K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$99.0M)

AMAZON COM INC

AMZN|023135106

Shares:6.4K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.0M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:67.5K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$99.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.1K

Value:$985.8K

% of Portfolio:1.0% ($985.8K/$99.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$981.2K

% of Portfolio:1.0% ($981.2K/$99.0M)

NVIDIA CORP

NVDA|67066G104

Shares:8.9K

Value:$962.4K

% of Portfolio:1.0% ($962.4K/$99.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.3M	26.6% ($26.3M/$99.0M)	QoQ +17.25% (+$3.9M) YoY +25.84% (+$5.4M)
Apple Inc.(AAPLcusip037833100)	41.3K	QoQ -5.70% (-2.5K) YoY +2017.28% (+39.3K)	All Managers (Combined)	$9.2M	9.3% ($9.2M/$99.0M)	QoQ -16.36% (-$1.8M) YoY +2642.66% (+$8.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.4K	QoQ 0.00% (+0) YoY +2033.33% (+6.1K)	All Managers (Combined)	$3.4M	3.4% ($3.4M/$99.0M)	QoQ +17.49% (+$507.5K) YoY +2601.82% (+$3.3M)
(BNDcusip921937835)	45.8K	QoQ 0.00% (+0) YoY NEW(+45.8K)	All Managers (Combined)	$3.4M	3.4% ($3.4M/$99.0M)	QoQ +2.14% (+$70.6K) YoY NEW(+$3.4M)
HOME DEPOT, INC.(HDcusip437076102)	9.1K	QoQ 0.00% (-0) YoY +41172.72% (+9.1K)	All Managers (Combined)	$3.3M	3.4% ($3.3M/$99.0M)	QoQ -5.78% (-$204.3K) YoY +39332.74% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ 0.00% (-0) YoY +1392.00% (+7.0K)	All Managers (Combined)	$2.8M	2.8% ($2.8M/$99.0M)	QoQ -10.93% (-$344.0K) YoY +1231.24% (+$2.6M)
(IWFcusip464287614)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	2.4% ($2.4M/$99.0M)	QoQ -10.08% (-$271.1K) YoY +7.13% (+$161.0K)
(IUSVcusip464287663)	25.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	2.4% ($2.4M/$99.0M)	QoQ -0.32% (-$7.7K) YoY +2.04% (+$47.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	2.3% ($2.3M/$99.0M)	QoQ -4.55% (-$109.1K) YoY +6.94% (+$148.5K)
(VVcusip922908637)	7.8K	QoQ 0.00% (-0) YoY -12.91% (-1.2K)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$99.0M)	QoQ -4.69% (-$99.3K) YoY -6.63% (-$143.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	26.8K	QoQ 0.00% (-0) YoY +33441.25% (+26.8K)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$99.0M)	QoQ -1.11% (-$21.5K) YoY +37103.03% (+$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	11.2K	QoQ 0.00% (-0) YoY +1090.63% (+10.3K)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$99.0M)	QoQ -17.96% (-$382.9K) YoY +1121.68% (+$1.6M)
MOODYS CORP /DE/(MCOcusip615369105)	3.4K	QoQ -6.76% (-250) YoY -37.26% (-2.0K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$99.0M)	QoQ -8.27% (-$144.8K) YoY -25.66% (-$553.8K)
Alphabet Inc.(GOOGLcusip02079K305)	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$99.0M)	QoQ -18.30% (-$303.1K) YoY +2.45% (+$32.4K)
(IJHcusip464287507)	23.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$99.0M)	QoQ -6.35% (-$91.3K) YoY -3.93% (-$55.1K)
AMAZON COM INC(AMZNcusip023135106)	6.4K	QoQ 0.00% (-0) YoY +536.00% (+5.4K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.0M)	QoQ -13.27% (-$185.3K) YoY +570.83% (+$1.0M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	67.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$99.0M)	QoQ -0.13% (-$1.4K) YoY -8.95% (-$100.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.1K	QoQ 0.00% (+0) YoY -10.11% (-911)	All Managers (Combined)	$985.8K	1.0% ($985.8K/$99.0M)	QoQ +0.81% (+$8.0K) YoY +7.94% (-$72.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ 0.00% (+0) YoY +4344.44% (+3.9K)	All Managers (Combined)	$981.2K	1.0% ($981.2K/$99.0M)	QoQ +2.33% (+$22.4K) YoY +5342.94% (+$963.2K)
NVIDIA CORP(NVDAcusip67066G104)	8.9K	QoQ 0.00% (-0) YoY +900.00% (+8.0K)	All Managers (Combined)	$962.4K	1.0% ($962.4K/$99.0M)	QoQ -19.29% (-$230.1K) YoY +19.94% (+$160.1K)