Global Retirement Partners, LLC — 13F Holdings & Portfolio
CIK 1749744 · latest 13F-HR filed 2026-02-06
Global Retirement Partners, LLC manages $5.64B in 13F-reported U.S. long-equity assets across 4,246 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SPYM (3.37%), AAPL (2.74%), NVDA (2.51%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 612 new positions, exited 255, added to 2,103, and trimmed 744.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.64B
Long-equity book
4,246
Distinct positions
2025-12-31
Filed 2026-02-06
+612 / −255 / ↑2103 / ↓744
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$34.2M +28.4%
- NVIDIA CORPORATION$32.9M +30.3%
- ALPHABET INC$28.8M +83.7%
- ISHARES TR$28.5M +19626.4%
- SCHWAB STRATEGIC TR$23.6M +417.1%
Top Trims
- GALLAGHER ARTHUR J & CO-$40.5M -26.0%
- INVESCO EXCHANGE TRADED FD T-$7.0M -40.6%
- HOME DEPOT INC-$4.8M -24.7%
- ISHARES BITCOIN TRUST ETF-$4.7M -27.0%
- ORACLE CORP-$3.5M -18.6%
New Positions
- INVESCO QQQ TR$93.5M
- ISHARES TR$10.5M
- CENCORA INC$10.3M
- RTX CORPORATION$8.7M
- QUANTA SVCS INC$6.9M
Exited Positions
- INVESCO QQQ TR$91.8M
- ISHARES TR$12.8M
- CENCORA INC$7.3M
- RTX CORPORATION$4.9M
- QUANTA SVCS INC$4.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $190.0M | 3.37% | 2,368,026 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $154.6M | 2.74% | 568,591 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $141.5M | 2.51% | 758,930 | SH |
| 4 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $115.3M | 2.05% | 445,401 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $112.8M | 2.00% | 233,220 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $111.0M | 1.97% | 162,041 | SH |
| 7 | INVESCO QQQ TR | QQQ | 460900000 | $93.5M | 1.66% | 152,181 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $69.6M | 1.24% | 301,588 | SH |
| 9 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $66.8M | 1.18% | 97,919 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $63.2M | 1.12% | 201,781 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $57.3M | 1.02% | 127,333 | SH |
| 12 | ISHARES TR | SHV | 464288679 | $53.4M | 0.95% | 484,488 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $52.2M | 0.93% | 434,480 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $50.7M | 0.90% | 80,877 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $48.1M | 0.85% | 98,543 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $46.6M | 0.83% | 134,744 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $44.2M | 0.78% | 494,531 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $43.6M | 0.77% | 66,033 | SH |
| 19 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $43.4M | 0.77% | 977,517 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $42.9M | 0.76% | 649,474 | SH |
| 21 | ISHARES TR | IWY | 464289438 | $42.5M | 0.75% | 153,595 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $42.1M | 0.75% | 421,304 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $42.0M | 0.74% | 671,861 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $40.6M | 0.72% | 212,730 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $40.3M | 0.71% | 125,062 | SH |
| 26 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $39.1M | 0.69% | 879,221 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $36.1M | 0.64% | 76,359 | SH |
| 28 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $35.0M | 0.62% | 759,690 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $33.8M | 0.60% | 295,565 | SH |
| 30 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $33.4M | 0.59% | 764,396 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $33.2M | 0.59% | 105,885 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $32.9M | 0.58% | 489,467 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $32.7M | 0.58% | 97,650 | SH |
| 34 | ISHARES TR | IVW | 464287309 | $32.3M | 0.57% | 261,939 | SH |
| 35 | ISHARES TR | IVE | 464287408 | $31.6M | 0.56% | 149,158 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $30.4M | 0.54% | 120,329 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $29.5M | 0.52% | 319,347 | SH |
| 38 | ISHARES TR | IUSB | 46434V613 | $29.5M | 0.52% | 633,336 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $29.3M | 0.52% | 898,757 | SH |
| 40 | ISHARES TR | DSI | 464288570 | $28.6M | 0.51% | 221,974 | SH |
| 41 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $28.0M | 0.50% | 460,532 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.8M | 0.49% | 55,340 | SH |
| 43 | SPDR SERIES TRUST | SPMD | 78464A847 | $27.2M | 0.48% | 468,852 | SH |
| 44 | WISDOMTREE TR | USFR | 97717Y527 | $26.2M | 0.46% | 520,229 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $25.9M | 0.46% | 875,261 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $25.8M | 0.46% | 23,979 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $25.3M | 0.45% | 110,681 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $23.5M | 0.42% | 193,068 | SH |
| 49 | ISHARES TR | MBB | 464288588 | $23.0M | 0.41% | 241,542 | SH |
| 50 | SPDR SERIES TRUST | SPYV | 78464A508 | $22.9M | 0.41% | 402,648 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-06 | $5.64B | 4,246 | 0001580642-26-000877 |
| 2025-09-30 | 2025-10-21 | $4.47B | 3,880 | 0001580642-25-006659 |