CIK: 0001749744
Total reported value
$5.6B
Reporting period: 2025-12-31 · Number of holdings: 4246
Global Retirement Partners, LLC disclosed 4246 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $5.6B and a quarterly turnover rate of 35.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Global Retirement Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 147 equally-sized positions, well below its 4246 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AJG
-11.5% -$40.5M
Trim SPYM
+3.7% $11.0M
Add DSI
+19185.3% $28.5M
Add SCHV
+922.2% $23.4M
Add SCHG
+405.9% $23.6M
Add GOOGL
+42.7% $28.8M
Showing top 200 holdings (of 4246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | -0.64% | +3.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.74% | +0.05% | +20.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.08% | +30.25% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.05% | -1.44% | -11.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.02% | +34.03% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.22% | +11.11% | |
| 7 | ✓ | Stock-Other | 1.66% | +1.66% | NEW | ||
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | +0.07% | +26.17% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | +3.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.35% | +42.67% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.02% | +21.89% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.95% | -0.04% | +21.46% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | +2.30% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +4.67% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.26% | +78.01% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.83% | +0.13% | +43.00% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | +0.12% | +47.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +13.85% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | — | +4.81% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | — | +8.30% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.75% | — | +4.52% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | +5.58% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.19% | +65.20% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.19% | +68.69% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.06% | +33.01% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.69% | — | +6.25% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | — | +0.95% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.62% | — | +5.60% | |
| 29 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.60% | — | +3.60% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.59% | — | +11.86% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.17% | +36.89% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.14% | +62.55% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -4.68% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | +3.22% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | +0.12% | +55.72% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.54% | -0.02% | +18.88% | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.52% | — | +4.35% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | +0.14% | +75.51% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | +0.39% | +405.86% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.51% | +0.51% | +19185.32% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.50% | +0.18% | +92.99% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +16.79% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.48% | — | -1.74% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.46% | — | +20.03% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.46% | +0.40% | +922.20% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.15% | +33.05% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +13.87% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.42% | +0.04% | +38.37% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | — | +23.07% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | +1.10% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.2%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 4246 | $5.6B | 35 | |
| 2025-09-30 | 3880 | $4.5B | 100 | |
| 2025-06-30 | 3808 | $4.0B | 0 | |
| 2024-12-31 | 3652 | $3.5B | 0 | |
| 2024-09-30 | 3503 | $3.3B | 0 | |
| 2024-06-30 | 3550 | $3.2B | 0 | |
| 2024-03-31 | 3384 | $2.7B | 0 | |
| 2023-12-31 | 3356 | $2.4B | 0 | |
| 2023-09-30 | 3247 | $2.0B | 0 | |
| 2023-06-30 | 3192 | $2.0B | 0 | |
| 2023-03-31 | 3188 | $1.9B | 0 | |
| 2022-12-31 | 3023 | $1.5B | 0 | |
| 2022-09-30 | 2932 | $1.3B | 0 | |
| 2022-06-30 | 2881 | $1.2B | 0 | |
| 2022-03-31 | 2843 | $1.3B | 0 | |
| 2021-12-31 | 262 | $129.2M | 0 | |
| 2021-09-30 | 2034 | $1.0B | 0 | |
| 2021-06-30 | 1928 | $976.1M | 93 | |
| 2021-03-31 | 1818 | $854.3M | 19 | |
| 2020-12-31 | 1770 | $798.2M | 26 | |
| 2020-09-30 | 1671 | $683.1M | 20 | |
| 2020-06-30 | 1652 | $626.8M | 28 | |
| 2020-03-31 | 1665 | $528.7M | 33 | |
| 2019-12-31 | 1659 | $652.9M | 18 | |
| 2019-09-30 | 1650 | $608.3M | 29 | |
| 2019-06-30 | 1632 | $522.2M | 29 | |
| 2019-03-31 | 1549 | $413.5M | 23 | |
| 2018-12-31 | 1486 | $391.3M | 33 | |
| 2018-09-30 | 1552 | $442.4M | 18 | |
| 2018-06-30 | 1542 | $395.5M | 26 | |
| 2018-03-31 | 1504 | $362.8M | 31 | |
| 2017-12-31 | 1437 | $363.9M | 45 | |
| 2017-09-30 | 1221 | $241.9M | 20 | |
| 2017-06-30 | 1151 | $212.7M | 27 | |
| 2017-03-31 | 1107 | $178.9M | 38 | |
| 2016-12-31 | 1065 | $148.8M | 0 |
Global Retirement Partners, LLC's most significant position changes for 2025-12-31: New buy: ; Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Ibonds Dec 2025 Term (IBDQ); New buy: ; New buy: Cencora INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | +0.5% | +19185.32% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +0.4% | +922.20% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.4% | +405.86% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +42.67% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.3% | +78.01% | Add |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | +4573.39% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +65.20% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +68.69% | Add |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +92.99% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +36.89% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +33.05% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +62.55% | Add |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +75.51% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +43.00% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +47.21% | Add |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.1% | +55.72% | Add |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | +281.99% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +70.95% | Add |
| 19 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +242.47% | Add |
| 20 | ESGE | Ishares INC Ishares Esg Awar | +0.1% | +209.43% | Add |
| 21 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +448.51% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +30.25% | Add |
| 23 | MRK | Merck & Co. INC. | +0.1% | +110.36% | Add |
| 24 | MU | Micron Technology INC | +0.1% | +60.15% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | +26.17% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +40.61% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | +47.53% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +67.55% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | +78.48% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +33.01% | Add |
| 31 | AAPL | Apple INC | +0.1% | +20.27% | Add |
| 32 | VONG | Vanguard Russell 1000 Growth | 0% | +38.37% | Add |
| 33 | DGRO | Ishares Core Dividend Growth | 0% | +38.95% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +35.57% | Add |
| 35 | MSFT | Microsoft CORP | 0% | +34.03% | Add |
| 36 | TSLA | Tesla INC | 0% | +21.89% | Add |
| 37 | QQQM | Invesco Nasdaq 100 ETF | 0% | +18.88% | Add |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +21.46% | Add |
| 39 | SPGP | Invesco S&p 500 Garp ETF | -0.2% | -40.76% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | +11.11% | Add |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | +3.65% | Add |
| 42 | AJG | Arthur J Gallagher & Co | -1.4% | -11.46% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Cencora INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | COR | Cencora INC | — | EXIT | Sold out |
| 50 | ✓ | Quanta Svcs INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-19 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-08-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001269094
Total reported value
$5.6B
11 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000891287
Total reported value
$5.6B
274 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001601086
Total reported value
$5.6B
267 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001274981
Total reported value
$28.0B
1,092 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001599747
Total reported value
$3.2B
963 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0002047443
Total reported value
$389.6M
114 stks
2026-06-30
4 of the top 5 holdings overlap, including Nvidia CORP