Latest Global Retirement Partners, LLC Stock Portfolio

Global Retirement Partners, LLC Performance:

2025 Q4: -2.13%YTD: 2.8%2024: 11.08%

Performance for 2025 Q4 is -2.13%, and YTD is 2.8%, and 2024 is 11.08%.

About Global Retirement Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Retirement Partners, LLC reported an equity portfolio of $5.6 Billions as of 31 Dec, 2025.

The top stock holdings of Global Retirement Partners, LLC are BIL, AAPL, NVDA. The fund has invested 3.4% of it's portfolio in SPDR SERIES TRUST and 2.7% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), CENCORA INC (ABC) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), MIMEDX GROUP INC (MDXG) and STONECO LTD (STNE). Global Retirement Partners, LLC opened new stock positions in INVESCO QQQ TR, S & T BANCORP INC (STBA) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL EXCHANGE TRADED FD (BTEC), UNITED CMNTY BKS BLAIRSVLE G (UCBI) and MAKEMYTRIP LIMITED MAURITIUS (MMYT).

Global Retirement Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Retirement Partners, LLC made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	93,486,300
ishares tr	10,519,000
cencora inc	10,309,800
rtx corporation	8,656,740
quanta svcs inc	6,850,590
world gold tr	4,156,360
sei exchange traded funds	3,120,300
sei exchange traded funds	3,081,480

New stocks bought by Global Retirement Partners, LLC

Additions

Ticker	% Inc.
ab active etfs inc	56,200
ishares tr	34,262
ishares tr	19,185
j p morgan exchange traded f	8,511
ishares tr	4,573
vanguard scottsdale fds	3,432
ishares tr	2,251
spdr series trust	2,041

Additions to existing portfolio by Global Retirement Partners, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-40.76
etfis ser tr i	-38.58
alps etf tr	-35.4
global x fds	-32.59
natixis etf tr	-32.58
etfis ser tr i	-27.78
invesco exch traded fd tr ii	-24.97
goldman sachs etf tr	-23.65

Global Retirement Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Global Retirement Partners, LLC

Sector Distribution

Global Retirement Partners, LLC has about 62% of it's holdings in Others sector.

Sector	%
Others	62
Technology	12.5
Financial Services	6.2
Consumer Cyclical	4
Communication Services	3.5
Healthcare	3.4
Industrials	2.6
Utilities	1.6
Consumer Defensive	1.6
Energy	1.3

Market Cap. Distribution

Global Retirement Partners, LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.1
MEGA-CAP	18.8
LARGE-CAP	16.1
MID-CAP	1.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 34.9% of the stocks held by Global Retirement Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.2
S&P 500	32.9
RUSSELL 2000	2

Top 5 Winners (%)		%
VLD	velo3d inc	350.0 %
HYMC	hycroft mining holding corp	277.4 %
TERN	terns pharmaceuticals inc	221.9 %
	t1 energy inc	206.4 %
	pacs group inc	179.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.0 M
AAPL	apple inc	9.0 M
LLY	eli lilly & co	6.5 M
GOOG	alphabet inc	6.4 M
BIL	spdr series trust	4.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-74.1 %
KITT	nauticus robotics inc	-73.9 %
VERB	ton strategy co	-71.4 %
	cenntro inc	-66.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-121.2 M
NOW	servicenow inc	-38.6 M
AJG	gallagher arthur j & co	-24.2 M
XLB	select sector spdr tr	-7.8 M
MSFT	microsoft corp	-7.0 M

Global Retirement Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Retirement Partners, LLC

Global Retirement Partners, LLC has 4195 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Global Retirement Partners, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.08	110,640	4,707,730	added	1.02

AAPL	apple inc	2.74	568,591	154,577,000	added	20.27

AAXJ	ishares tr	0.95	484,488	53,366,400	added	21.46

AAXJ	ishares tr	0.51	221,974	28,596,900	added	19,185

AAXJ	ishares tr	0.41	241,542	22,999,700	added	23.07

AAXJ	ishares tr	0.31	241,613	17,253,600	added	34.59

AAXJ	ishares tr	0.16	91,178	9,270,100	added	96.46

AAXJ	ishares tr	0.14	150,664	7,967,090	added	43.25

AAXJ	ishares tr	0.14	73,811	7,905,850	added	60.27

AAXJ	ishares tr	0.11	28,883	6,200,940	added	71.33

AAXJ	ishares tr	0.11	74,958	6,043,900	added	15.15

AAXJ	ishares tr	0.09	42,861	5,115,500	added	48.67

AAXJ	ishares tr	0.07	125,575	3,887,810	reduced	-0.27

AAXJ	ishares tr	0.07	39,359	3,789,520	added	226

AAXJ	ishares tr	0.06	39,978	3,099,500	added	21.52

AAXJ	ishares tr	0.05	28,432	3,052,180	reduced	-10.14

AAXJ	ishares tr	0.04	17,909	2,040,240	reduced	-3.4

AAXJ	ishares tr	0.04	18,717	1,997,150	added	290

AAXJ	ishares tr	0.03	26,556	1,782,720	reduced	-3.05

AAXJ	ishares tr	0.03	10,917	1,721,660	reduced	-22.18