GLOBAL RETIREMENT PARTNERS, LLC

PrivateCIK: 1749744
Location

SAN RAFAEL, CA

📋 What this filing means

GLOBAL RETIREMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3856 equity positions with a total reported market value of $4.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3856
Positions
$4.47B
Total AUM (reported)
55.16M
Total Shares

Allocation by class

TOTAL AUM$4.47B3856 positions
COM$1.33B29.8%
PORTFOLIO S&P500$178.98M4.0%
CORE S&P500 ETF$97.61M2.2%
UNIT SER 1$91.82M2.1%
CL A$88.34M2.0%
SHS CREATION UNI$68.64M1.5%
TR UNIT$62.99M1.4%

Portfolio Concentration

Top 310.2%4–1012.4%11–2512.9%Rest64.5%TOP 1022.6%0%100%
Top 3$455.16M10.2%
4–10$554.11M12.4%
11–25$575.40M12.9%
Rest$2.88B64.5%

Top 3 weight

10.2%

Top 10 weight

22.6%

Voting Authority Distribution

Total shares with voting rights: 55.16M

Sole

Full voting authority

167.19K

shares

% of voting shares0.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

54.99M

shares

% of voting shares99.7%

Investment Discretion (by position count)

Sole3856
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings3856
Rows:

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares2.28M
TypeSH
Market value$178.98M
4.01%
Sole
349.00
Shared
0.00
None
2.28M

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares503.02K
TypeSH
Market value$155.81M
3.49%
Sole
116.00
Shared
0.00
None
502.91K

APPLE INC

SOLE
COM
Shares472.77K
TypeSH
Market value$120.38M
2.69%
Sole
844.00
Shared
0.00
None
471.93K

NVIDIA CORPORATION

SOLE
COM
Shares583.05K
TypeSH
Market value$108.61M
2.43%
Sole
3.75K
Shared
0.00
None
579.30K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares145.84K
TypeSH
Market value$97.61M
2.19%
Sole
115.00
Shared
0.00
None
145.73K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares152.94K
TypeSH
Market value$91.82M
2.06%
Sole
642.00
Shared
0.00
None
152.30K

MICROSOFT CORP

SOLE
COM
Shares174.01K
TypeSH
Market value$90.13M
2.02%
Sole
3.77K
Shared
0.00
None
170.24K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares94.55K
TypeSH
Market value$62.99M
1.41%
Sole
34.00
Shared
0.00
None
94.52K

AMAZON COM INC

SOLE
COM
Shares239.03K
TypeSH
Market value$52.48M
1.17%
Sole
768.00
Shared
0.00
None
238.26K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares424.72K
TypeSH
Market value$50.47M
1.13%
Sole
425.00
Shared
0.00
None
424.29K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares77.27K
TypeSH
Market value$47.32M
1.06%
Sole
61.00
Shared
0.00
None
77.21K

TESLA INC

SOLE
COM
Shares104.47K
TypeSH
Market value$46.46M
1.04%
Sole
93.00
Shared
0.00
None
104.37K

ISHARES TR

SOLE
SHORT TREAS BD
Shares398.89K
TypeSH
Market value$44.07M
0.99%
Sole
0.00
Shared
0.00
None
398.89K

META PLATFORMS INC

SOLE
CL A
Shares58K
TypeSH
Market value$42.60M
0.95%
Sole
146.00
Shared
0.00
None
57.86K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares146.96K
TypeSH
Market value$40.21M
0.90%
Sole
67.00
Shared
0.00
None
146.89K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares399.04K
TypeSH
Market value$40.00M
0.90%
Sole
3.00
Shared
0.00
None
399.03K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares932.62K
TypeSH
Market value$39.91M
0.89%
Sole
0.00
Shared
0.00
None
932.62K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares599.70K
TypeSH
Market value$39.14M
0.88%
Sole
2.03K
Shared
0.00
None
597.67K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares827.48K
TypeSH
Market value$36.34M
0.81%
Sole
0.00
Shared
0.00
None
827.48K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares75.64K
TypeSH
Market value$35.43M
0.79%
Sole
0.00
Shared
0.00
None
75.64K

ALPHABET INC

SOLE
CAP STK CL A
Shares141.43K
TypeSH
Market value$34.38M
0.77%
Sole
547.00
Shared
0.00
None
140.89K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares102.45K
TypeSH
Market value$33.62M
0.75%
Sole
0.00
Shared
0.00
None
102.45K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares719.43K
TypeSH
Market value$33.27M
0.74%
Sole
0.00
Shared
0.00
None
719.43K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares285.30K
TypeSH
Market value$31.57M
0.71%
Sole
0.00
Shared
0.00
None
285.30K

BROADCOM INC

SOLE
COM
Shares94.23K
TypeSH
Market value$31.09M
0.70%
Sole
3.21K
Shared
0.00
None
91.02K
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