Global Retirement Partners, LLC

Pension

CIK

1749744

Location

San Rafael, CA

Portfolio Value

Mid $2,391,974,197

Diversification

Diversified

Filing Date

Global Rank

#958 / 8,420 ▲ 264

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-3.9%

Period ended 6 months ago

Filed Feb 6, 2026 · 4mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−17.8%

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

2,668 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.5%

−1.8 pts

Top 5

24.8%

−5.2 pts

Top 10

36.4%

−6.3 pts

HHI

180

Diversified−66

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	30.6%	$732,360,658	378
Financial Services	18.5%	$442,574,398	523
Consumer Cyclical	9.7%	$231,224,630	282
Healthcare	8.4%	$202,037,142	376
Communication Services	7.2%	$172,626,957	105
Industrials	6.6%	$158,517,265	338
Unclassified	6.1%	$145,871,027	50
Consumer Defensive	4.1%	$98,774,529	115
Energy	3.3%	$79,998,142	126
Utilities	2.4%	$58,533,194	75
Real Estate	1.5%	$36,797,448	160
Basic Materials	1.4%	$32,658,807	140

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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 Octagon 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
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
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	Rumble Inc.	8,500	$61,540
GUT	Gabelli Utility Trust	8,593	$52,159
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,668 positions · $2,391,974,197 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 2,668 positions by value · page 1 of 54

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CENN	Cenntro Inc. Consumer Cyclical	Held	5	0	$0	−100.0%	0.00%
NVRI-WI	Enviri II Corp Industrials	NEW	13,893	NEW	$0	NEW	0.00%
UPBD	Upbound Group, Inc. Technology	Held	0	NEW	$0	NEW	0.00%
HCWC	Healthy Choice Wellness Corp. Consumer Defensive	NEW	2	NEW	$0	NEW	0.00%
HYLN	Hyliion Holdings Corp. Consumer Cyclical	Held	1	0	$1	0.0%	0.00%
SABR	Sabre Corp Technology	NEW	1	NEW	$1	NEW	0.00%
SER	Serina Therapeutics, Inc. Healthcare	Held	1	0	$1	−80.0%	0.00%
GNPX	Genprex, Inc. Healthcare	NEW	1	NEW	$1	NEW	0.00%
AMBO	Ambow Education Holding Ltd. Consumer Defensive	Held	1	0	$2	−33.3%	0.00%
BTCS	BTCS Inc. Financial Services	Held	1	0	$2	−50.0%	0.00%
PLRX	Pliant Therapeutics, Inc. Healthcare	Held	4	0	$4	−20.0%	0.00%
WKHS	Workhorse Group Inc. Consumer Cyclical	NEW	1	NEW	$5	NEW	0.00%
AMIX	Autonomix Medical, Inc. Healthcare	Held	10	0	$5	−50.0%	0.00%
IMDX	Insight Molecular Diagnostics Inc. Healthcare	Held	1	0	$7	+133.3%	0.00%
TONX	TON Strategy Co Technology	Held	4	0	$7	−75.0%	0.00%
KITT	Nauticus Robotics, Inc. Industrials	Held	16	0	$12	−73.9%	0.00%
MLTX	MoonLake Immunotherapeutics Healthcare	NEW	1	NEW	$13	NEW	0.00%
MLGO	MicroAlgo Inc. Technology	Held	3	0	$13	−51.9%	0.00%
JELD	JELD-WEN Holding, Inc. Industrials	Held	6	0	$14	−51.7%	0.00%
PROV	Provident Financial Holdings Inc Financial Services	NEW	1	NEW	$15	NEW	0.00%
DNLI	Denali Therapeutics Inc. Healthcare	Held	1	0	$16	+14.3%	0.00%
BKYI	Bio Key International Inc Industrials	NEW	32	NEW	$17	NEW	0.00%
DNUT	Krispy Kreme, Inc. Consumer Defensive	NEW	6	NEW	$24	NEW	0.00%
CHGG	Chegg, Inc Consumer Defensive	Held	26	0	$24	−38.5%	0.00%
GAME	GameSquare Holdings, Inc. Communication Services	Held	65	0	$25	−43.2%	0.00%
TLPH	Talphera, Inc. Healthcare	Reduced	23	-50	$26	−59.4%	0.00%
VELO	Velo3D, Inc. Technology	Held	2	0	$27	+350.0%	0.00%
RMR	Rmr Group Inc. Real Estate	Reduced	2	-6	$29	−76.8%	0.00%
PRCT	PROCEPT BioRobotics Corp Healthcare	NEW	1	NEW	$31	NEW	0.00%
AQB	Aquabounty Technologies Inc Consumer Defensive	Held	37	0	$34	−58.5%	0.00%
WOLF	Wolfspeed, Inc. Technology	Added	2	+1	$34	+21.4%	0.00%
SDGR	Schrodinger, Inc. Healthcare	Held	2	0	$35	−12.5%	0.00%
PLCE	Childrens Place, Inc. Consumer Cyclical	NEW	10	NEW	$39	NEW	0.00%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Reduced	1	-41	$40	−87.3%	0.00%
WGRX	Wellgistics Health, Inc. Healthcare	Held	100	0	$40	−54.5%	0.00%
ASAN	Asana, Inc. Technology	Held	3	0	$41	+2.5%	0.00%
MED	Medifast Inc Consumer Cyclical	Held	4	0	$42	−22.2%	0.00%
LYRA	Lyra Therapeutics, Inc. Healthcare	NEW	15	NEW	$46	NEW	0.00%
NSPR	InspireMD, Inc. Healthcare	Held	27	0	$48	−26.2%	0.00%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	NEW	12	NEW	$49	NEW	0.00%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	NEW	3	NEW	$51	NEW	0.00%
MDXG	Mimedx Group, Inc. Healthcare	Reduced	8	-4,992	$54	−99.8%	0.00%
VVX	V2X, Inc. Industrials	Held	1	0	$54	−6.9%	0.00%
GRND	Grindr Inc. Technology	Held	4	0	$54	−10.0%	0.00%
BKV	BKV Corp Energy	NEW	2	NEW	$54	NEW	0.00%
JACK	Jack In The Box Inc Consumer Cyclical	NEW	3	NEW	$56	NEW	0.00%
SEDG	Solaredge Technologies, Inc. Technology	Held	2	0	$57	−23.0%	0.00%
WW	Ww International, Inc. Healthcare	Held	2	0	$58	+7.4%	0.00%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Reduced	6	-259	$58	−98.6%	0.00%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Held	9	0	$59	−39.8%	0.00%