Global Retirement Partners, LLC
PensionFiling Date
Global Rank
#1,093
/ 8,652
▲ 133
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
-4.4%
Period ended 6 months ago
Filed Feb 6, 2026 · 4mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.4%
SPY
+76.8%
Annualised alpha
-4.1%
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
2,670 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
6.5%
−1.8 pts
Top 5
24.8%
−5.2 pts
Top 10
36.4%
−6.3 pts
HHI
179
Diversified−66
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.6% | $732,360,658 |
| Financial Services | 18.5% | $443,380,673 |
| Consumer Cyclical | 9.7% | $231,224,630 |
| Healthcare | 8.4% | $202,037,142 |
| Communication Services | 7.2% | $172,626,957 |
| Industrials | 6.6% | $158,522,136 |
| Unclassified | 6.1% | $145,871,027 |
| Consumer Defensive | 4.1% | $98,774,529 |
| Energy | 3.3% | $79,998,142 |
| Utilities | 2.4% | $58,533,194 |
| Real Estate | 1.5% | $36,797,448 |
| Basic Materials | 1.4% | $32,658,807 |
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 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 | 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 | |
| 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. | ||||
378 positions ·
$732,360,658 total
· Technology only
· 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 378 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UPBD |
Upbound Group, Inc.
Technology
|
Held | 0 | $0 | 0.00% | |
| SABR |
Sabre Corp
Technology
|
NEW | 1 | $1 | 0.00% | |
| TONX |
TON Strategy Co
Technology
|
Held | 4 | $7 | 0.00% | |
| MLGO |
MicroAlgo Inc.
Technology
|
Held | 3 | $13 | 0.00% | |
| VELO |
Velo3D, Inc.
Technology
|
Held | 2 | $27 | 0.00% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
Added | 2 | $34 | 0.00% | |
| ASAN |
Asana, Inc.
Technology
|
Held | 3 | $41 | 0.00% | |
| GRND |
Grindr Inc.
Technology
|
Held | 4 | $54 | 0.00% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Held | 2 | $57 | 0.00% | |
| APPN |
Appian Corp
Technology
|
Held | 2 | $70 | 0.00% | |
| PAYS |
Paysign, Inc.
Technology
|
NEW | 14 | $72 | 0.00% | |
| INSG |
Inseego Corp.
Technology
|
Held | 10 | $102 | 0.00% | |
| TTGT |
TechTarget, Inc.
Technology
|
NEW | 22 | $118 | 0.00% | |
| AUDC |
Audiocodes Ltd
Technology
|
Held | 16 | $139 | 0.00% | |
| DDD |
3D Systems Corp
Technology
|
Added | 114 | $201 | 0.00% | |
| GPRO |
GoPro, Inc.
Technology
|
NEW | 150 | $211 | 0.00% | |
| PDFS |
Pdf Solutions Inc
Technology
|
NEW | 8 | $228 | 0.00% | |
| NN |
Nextnav Inc.
Technology
|
Held | 14 | $232 | 0.00% | |
| DAKT |
Daktronics Inc /Sd/
Technology
|
Reduced | 13 | $257 | 0.00% | |
| DAVA |
Endava plc
Technology
|
Held | 42 | $265 | 0.00% | |
| DMRC |
Digimarc Corp
Technology
|
Held | 57 | $373 | 0.00% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 12 | $418 | 0.00% | |
| QMCO |
Quantum Corp /De/
Technology
|
NEW | 65 | $419 | 0.00% | |
| DOMO |
Domo, Inc.
Technology
|
Held | 50 | $421 | 0.00% | |
| PONY |
Pony AI Inc.
Technology
|
NEW | 30 | $435 | 0.00% | |
| FORM |
Formfactor Inc
Technology
|
NEW | 8 | $446 | 0.00% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
Reduced | 20 | $470 | 0.00% | |
| EFOR |
Everforth Inc
Technology
|
Held | 12 | $578 | 0.00% | |
| CLVT |
Clarivate PLC
Technology
|
NEW | 176 | $587 | 0.00% | |
| HIMX |
Himax Technologies, Inc.
Technology
|
Held | 74 | $606 | 0.00% | |
| HCKT |
Hackett Group, Inc.
Technology
|
NEW | 35 | $687 | 0.00% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Held | 15 | $700 | 0.00% | |
| STNE |
StoneCo Ltd.
Technology
|
Reduced | 54 | $798 | 0.00% | |
| RBRK |
Rubrik, Inc.
Technology
|
Reduced | 12 | $917 | 0.00% | |
| BB |
BLACKBERRY Ltd
Technology
|
Held | 248 | $939 | 0.00% | |
| PD |
PagerDuty, Inc.
Technology
|
NEW | 72 | $943 | 0.00% | |
| NABL |
N-able, Inc.
Technology
|
Held | 142 | $1,062 | 0.00% | |
| VIVO |
VivoPower PLC
Technology
|
Held | 500 | $1,132 | 0.00% | |
| CXM |
Sprinklr, Inc.
Technology
|
Held | 155 | $1,205 | 0.00% | |
| GDYN |
Grid Dynamics Holdings, Inc.
Technology
|
Held | 137 | $1,237 | 0.00% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Added | 357 | $1,470 | 0.00% | |
| NTGR |
Netgear, Inc.
Technology
|
NEW | 63 | $1,545 | 0.00% | |
| LIF |
Life360, Inc.
Technology
|
Reduced | 26 | $1,667 | 0.00% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Held | 26 | $1,924 | 0.00% | |
| SONO |
Sonos Inc
Technology
|
Reduced | 112 | $1,966 | 0.00% | |
| SPT |
Sprout Social, Inc.
Technology
|
Added | 181 | $2,039 | 0.00% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Added | 194 | $2,081 | 0.00% | |
| VHC |
VirnetX Holding Corp
Technology
|
Held | 132 | $2,203 | 0.00% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Added | 157 | $2,274 | 0.00% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Held | 262 | $2,276 | 0.00% |