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Latest Global Retirement Partners, LLC Stock Portfolio

$5.64Billion | No. of Holdings #4195

Global Retirement Partners, LLC Performance

2025 Q4-2.13%
YTD+2.80%
2024+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 06 Feb, 2026
$5.64Billion
  as of Feb 06, 2026

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 tr93,486,300
ishares tr10,519,000
cencora inc10,309,800
rtx corporation8,656,740
quanta svcs inc6,850,590
world gold tr4,156,360
sei exchange traded funds3,120,300
sei exchange traded funds3,081,480
New stocks bought by Global Retirement Partners, LLC

Additions

Ticker% Inc.
ab active etfs inc56,200
ishares tr34,262
ishares tr19,185
j p morgan exchange traded f8,511
ishares tr4,573
vanguard scottsdale fds3,432
ishares tr2,251
spdr series trust2,041
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others62
Technology12.5
Financial Services6.2
Consumer Cyclical4
Communication Services3.5
Healthcare3.4
Industrials2.6
Utilities1.6
Consumer Defensive1.6
Energy1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED62.1
MEGA-CAP18.8
LARGE-CAP16.1
MID-CAP1.9
SMALL-CAP1.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.2
S&P 50032.9
RUSSELL 20002
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.

$4.94BTotal Value
500Positions
06 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Global Retirement Partners, LLC, last reported on 06 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Global Retirement Partners, LLC's holding in Goldman Sachs Physical Gold over time
0.08%110,640
$4.71M
0.08%
increased 1.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.95%484,488
$53.37M
0.95%
increased 21.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.51%221,974
$28.60M
0.51%
increased 19185.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.41%241,542
$23.00M
0.41%
increased 23.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.31%241,613
$17.25M
0.31%
increased 34.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.16%91,178
$9.27M
0.16%
increased 96.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.14%150,664
$7.97M
0.14%
increased 43.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.14%73,811
$7.91M
0.14%
increased 60.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.11%28,883
$6.20M
0.11%
increased 71.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.11%74,958
$6.04M
0.11%
increased 15.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.09%42,861
$5.12M
0.09%
increased 48.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.07%125,575
$3.89M
0.07%
decreased 0.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.07%39,359
$3.79M
0.07%
increased 226.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.06%39,978
$3.10M
0.06%
increased 21.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.05%28,432
$3.05M
0.05%
decreased 10.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.04%17,909
$2.04M
0.04%
decreased 3.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.04%18,717
$2.00M
0.04%
increased 290.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.03%26,556
$1.78M
0.03%
decreased 3.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Retirement Partners, LLC's holding in Ishares Tr over time
0.03%10,917
$1.72M
0.03%
decreased 22.18 percentreduced