Global Retirement Partners, LLC
PensionFiling Date
Global Rank
#1,099
/ 8,662
▲ 135
· as of Dec 2025
Top Industry
Semiconductors
11.6%
3Y Alpha vs SPY
-3.6%
Period ended 6 months ago
Filed Feb 6, 2026 · 5mo
23 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.1%
SPY
+76.0%
Annualised alpha
-3.5%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,669 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
6.5%
−1.8 pts
Top 5
25.1%
−5.2 pts
Top 10
36.9%
−6.3 pts
HHI
183
Diversified−66
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $726,155,537 |
| Financial Services | 18.7% | $443,199,326 |
| Consumer Cyclical | 9.5% | $225,523,585 |
| Healthcare | 8.5% | $202,039,188 |
| Communication Services | 7.3% | $173,095,812 |
| Industrials | 6.7% | $158,155,457 |
| Unclassified | 6.1% | $143,923,378 |
| Consumer Defensive | 4.2% | $98,772,332 |
| Energy | 2.8% | $65,259,593 |
| Utilities | 2.4% | $57,719,756 |
| Real Estate | 1.6% | $36,804,808 |
| Basic Materials | 1.4% | $33,418,789 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BW | Babcock & Wilcox Enterprises, Inc. | +266,997 | 291,597 | $1,848,724 | |
| NFLX | Netflix Inc | +186,655 | 202,996 | $19,032,904 | |
| NVDA | Nvidia Corp | +176,380 | 759,430 | $141,633,695 | |
| T | At&T Inc. | +103,113 | 288,882 | $7,175,828 | |
| SAN | Banco Santander, S.A. | +100,715 | 141,084 | $1,654,915 | |
| AAPL | Apple Inc. | +95,819 | 568,591 | $154,577,149 | |
| ABEV | Ambev S.A. | +93,658 | 94,624 | $233,721 | |
| CIG | Energy Co Of Minas Gerais | +88,550 | 88,685 | $177,370 | |
| BAC | Bank Of America Corp /De/ | +88,295 | 200,800 | $11,044,000 | |
| PFE | Pfizer Inc | +81,713 | 216,502 | $5,390,899 | |
| NOW | ServiceNow, Inc. | +75,298 | 88,031 | $13,485,468 | |
| JQC | Nuveen Credit Strategies Income Fund | +71,699 | 71,999 | $361,434 | |
| ITUB | Itau Unibanco Holding S.A. | +68,745 | 72,748 | $520,875 | |
| LYG | Lloyds Banking Group plc | +67,825 | 476,637 | $2,526,176 | |
| ASX | ASE Technology Holding Co., Ltd. | +64,944 | 70,865 | $1,140,926 | |
| AMZN | Amazon Com Inc | +62,555 | 301,588 | $69,612,542 | |
| BMY | Bristol Myers Squibb Co | +60,544 | 89,952 | $4,852,010 | |
| GOOGL | Alphabet Inc. | +60,347 | 201,781 | $63,157,453 | |
| MSFT | Microsoft Corp | +59,209 | 233,220 | $112,789,856 | |
| AOD | abrdn Total Dynamic Dividend Fund | +57,765 | 57,843 | $563,969 | |
| ACP | abrdn Income Credit Strategies Fund | +53,416 | 56,267 | $304,404 | |
| F | Ford Motor Co | +53,093 | 118,660 | $1,556,819 | |
| CSCO | Cisco Systems, Inc. | +52,232 | 138,196 | $10,645,237 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +51,566 | 52,594 | $426,537 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +49,086 | 56,217 | $891,601 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXIA | AXIA Energia S.A. | −84,548 | 5,569 | $51,012 | |
| AJG | Arthur J. Gallagher & Co. | −57,624 | 445,401 | $115,265,324 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −57,157 | 18,998 | $225,126 | |
| VGZ | Vista Gold Corp | −45,045 | 145,312 | $286,264 | |
| ETHE | Grayscale Ethereum Staking ETF | −43,425 | 16,855 | $410,756 | |
| KT | Kt Corp | −27,365 | 7,789 | $147,757 | |
| OWL | Blue Owl Capital Inc. | −27,242 | 5,341 | $79,794 | |
| KGC | Kinross Gold Corp | −27,114 | 1,977 | $55,672 | |
| BXSL | Blackstone Secured Lending Fund | −26,607 | 113,836 | $2,997,301 | |
| BBAI | BigBear.ai Holdings, Inc. | −25,513 | 18,647 | $100,693 | |
| BMNR | Bitmine Immersion Technologies, Inc. | −22,496 | 15,925 | $432,363 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | −19,009 | 33,984 | $721,480 | |
| AESI | Atlas Energy Solutions Inc. | −15,513 | 2,426 | $22,852 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | −14,797 | 13,537 | $365,905 | |
| AGNC | AGNC Investment Corp. | −14,581 | 20,594 | $220,767 | |
| ETH | Grayscale Ethereum Staking Mini ETF | −14,150 | 1,698 | $47,645 | |
| SOFI | SoFi Technologies, Inc. | −13,032 | 58,648 | $1,535,404 | |
| QBTS | D-Wave Quantum Inc. | −12,741 | 3,491 | $91,289 | |
| SERV | Serve Robotics Inc. /DE/ | −12,500 | 1,001 | $10,390 | |
| IBIT | iShares Bitcoin Trust ETF | −11,880 | 258,804 | $12,849,618 | |
| GNLX | GENELUX Corp | −11,584 | 217,092 | $946,521 | |
| BGT | Blackrock Floating Rate Income Trust | −11,536 | 21,057 | $238,575 | |
| CMCL | Caledonia Mining Corp Plc | −11,519 | 500 | $13,085 | |
| KMX | Carmax Inc | −10,814 | 1,260 | $48,686 | |
| BMBL | Bumble Inc. | −10,434 | 154 | $549 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STBA | S&T Bancorp Inc | 77,554 | $3,051,749 | |
| UL | Unilever PLC | 30,253 | $1,978,546 | |
| BPRE | Bluerock Private Real Estate Fund | 112,052 | $1,680,780 | |
| TTE | TotalEnergies SE | 14,950 | $978,029 | |
| BITW | Bitwise 10 Crypto Index ETF | 14,996 | $881,164 | |
| UVSP | UNIVEST FINANCIAL Corp | 19,262 | $630,637 | |
| ASGI | abrdn Global Infrastructure Income Fund | 26,624 | $595,312 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 35,446 | $376,790 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 17,478 | $332,606 | |
| FER | Ferrovial N.V. | 4,756 | $307,285 | |
| VSAT | Viasat Inc | 8,604 | $296,493 | |
| LXP | LXP Industrial Trust | 5,510 | $273,185 | |
| HAE | Haemonetics Corp | 3,370 | $270,105 | |
| ZTO | ZTO Express (Cayman) Inc. | 12,735 | $266,034 | |
| TTI | Tetra Technologies Inc | 28,058 | $262,903 | |
| Q | Qnity Electronics, Inc. | 3,142 | $256,544 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 17,350 | $238,736 | |
| BUSE | First Busey Corp /Nv/ | 9,937 | $236,401 | |
| FSSL | FS Specialty Lending Fund | 16,413 | $232,079 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 26,639 | $228,829 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 19,462 | $227,900 | |
| NVMI | Nova Ltd. | 653 | $214,438 | |
| CHT | Chunghwa Telecom Co Ltd | 5,022 | $209,467 | |
| MRCY | Mercury Systems Inc | 2,775 | $202,602 | |
| XFLT | XAI Floating Rate & Alternative Income Trust | 8,327 | $199,848 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 152,941 | $91,821,188 | |
| COR | Cencora, Inc. | 23,259 | $7,269,135 | |
| RTX | RTX Corp | 29,252 | $4,894,737 | |
| PWR | Quanta Services, Inc. | 11,529 | $4,777,848 | |
| GLDM | World Gold Trust | 47,412 | $3,624,647 | |
| TGT | Target Corp | 11,254 | $1,009,483 | |
| VERI | Veritone, Inc. | 117,209 | $564,947 | |
| TRV | Travelers Companies, Inc. | 1,762 | $491,985 | |
| NTHI | Neonc Technologies Holdings, Inc. | 47,832 | $434,314 | |
| AMBQ | Ambiq Micro, Inc. | 11,996 | $358,920 | |
| FTNT | Fortinet, Inc. | 4,187 | $352,042 | |
| VISN | Vistance Networks, Inc. | 15,312 | $237,029 | |
| FEMY | Femasys Inc | 32,964 | $232,066 | |
| DTI | Drilling Tools International Corp | 77,505 | $178,261 | |
| VRSN | Verisign Inc/Ca | 455 | $127,204 | |
| HCI | HCI Group, Inc. | 653 | $125,330 | |
| SUZ | Suzano S.A. | 12,964 | $121,861 | |
| GL | Globe Life Inc. | 667 | $95,360 | |
| NXT | Nextpower Inc. | 1,282 | $94,855 | |
| EW | Edwards Lifesciences Corp | 1,155 | $89,824 | |
| UMAC | Unusual Machines, Inc. | 5,000 | $75,500 | |
| AGX | Argan Inc | 258 | $69,672 | |
| VALE | Vale S.A. | 5,961 | $64,736 | |
| CARE | Carter Bankshares, Inc. | 3,268 | $63,431 | |
| RUM | RUM Group Inc. | 8,500 | $61,540 | |
| No positions match the current search. | ||||
2,669 positions ·
$2,364,067,561 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,669 positions by value
· page 1 of 54
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 568,591 | $154,577,149 | 6.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 759,430 | $141,633,695 | 5.99% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 445,401 | $115,265,324 | 4.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 233,220 | $112,789,856 | 4.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 301,588 | $69,612,542 | 2.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 97,919 | $66,772,924 | 2.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 201,781 | $63,157,453 | 2.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 127,333 | $57,264,196 | 2.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 134,744 | $46,634,898 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 66,033 | $43,587,722 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 125,062 | $40,297,477 | 1.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 55,340 | $27,816,651 | 1.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 23,979 | $25,769,754 | 1.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 110,681 | $25,289,501 | 1.07% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 74,855 | $22,747,685 | 0.96% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 202,996 | $19,032,904 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
Added | 53,811 | $18,872,055 | 0.80% | |
| GLD |
Spdr Gold Trust
|
Added | 46,908 | $18,590,109 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 158,266 | $17,632,415 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 19,726 | $17,010,518 | 0.72% | |
| ORCL |
Oracle Corp
Technology
|
Added | 78,857 | $15,370,017 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 42,427 | $14,599,130 | 0.62% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 79,282 | $14,092,375 | 0.60% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 23,876 | $13,522,411 | 0.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 88,031 | $13,485,468 | 0.57% | |
| CVX |
Chevron Corp
Energy
|
Added | 84,825 | $12,928,178 | 0.55% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 258,804 | $12,849,618 | 0.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 22,306 | $12,778,438 | 0.54% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 21,899 | $12,501,701 | 0.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 58,519 | $12,110,507 | 0.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 55,573 | $11,901,513 | 0.50% | |
| IAU |
Ishares Gold Trust
|
Added | 137,928 | $11,195,615 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 200,800 | $11,044,000 | 0.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 67,177 | $10,775,190 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 138,196 | $10,645,237 | 0.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 11,944 | $10,498,776 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 34,966 | $10,357,278 | 0.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 146,080 | $10,212,452 | 0.43% | |
| GE |
General Electric Co
Industrials
|
Added | 32,351 | $9,965,078 | 0.42% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 79,525 | $9,963,687 | 0.42% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 63,602 | $9,769,903 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 87,713 | $9,232,670 | 0.39% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 93,763 | $8,738,711 | 0.37% | |
| MU |
Micron Technology Inc
Technology
|
Added | 30,383 | $8,671,612 | 0.37% | |
| BA |
Boeing Co
Industrials
|
Reduced | 35,796 | $7,772,027 | 0.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 29,684 | $7,628,491 | 0.32% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 24,896 | $7,608,964 | 0.32% | |
| C |
Citigroup Inc
Financial Services
|
Added | 64,485 | $7,524,754 | 0.32% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 93,249 | $7,486,029 | 0.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 51,954 | $7,445,527 | 0.31% |