Institution

Global Retirement Partners, LLC

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1749744

Reported value: $6.5bn
Positions we cover: 2,550
Copy, a year: +11.5%
Copy Sharpe ratio: 0.51

How copying its 13F would have done

CopyS&P 500 $10,000 copying Global Retirement Partners, LLC's filed holdings in companies we cover from October 29, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −21.5% (S&P 500 −23.9%); beta 0.97; alpha −0.2% a year (t = −0.14); last 12 months +8.4% against +12.1%.

Reported value by quarter

Global Retirement Partners, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-09-30	$1B
2022-03-31	$1.3B
2022-06-30	$1.2B
2022-09-30	$1.3B
2022-12-31	$1.5T
2023-03-31	$1.9B
2023-06-30	$2B
2023-09-30	$2B
2023-12-31	$2.4B
2024-03-31	$2.7B
2024-06-30	$3.2B
2024-09-30	$3.3B
2024-12-31	$3.5B
2025-06-30	$4B
2025-09-30	$4.5B
2025-12-31	$5.6B
2026-06-30	$6.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.57%	$168.0m	580.7K	+2.1% Added
NVDANVIDIA Corporation	2.37%	$154.9m	774.2K	+2.0% Added
AJGArthur J. Gallagher & Co.	1.55%	$101.3m	441.2K	−0.9% Reduced
MSFTMicrosoft Corporation	1.38%	$90.3m	242.0K	+3.8% Added
AMZNAmazon	1.18%	$77.3m	324.1K	+7.5% Added
GOOGLAlphabet Inc. (Class A)	1.12%	$73.0m	204.4K	+1.3% Added
AVGOBroadcom	0.86%	$56.5m	149.5K	+10.9% Added
TSLATesla, Inc.	0.86%	$56.0m	133.1K	+4.5% Added
MUMicron Technology	0.71%	$46.6m	40.4K	+32.9% Added
JPMJPMorgan Chase	0.64%	$41.9m	127.9K	+2.2% Added
METAMeta Platforms	0.59%	$38.8m	68.8K	+4.2% Added
LLYLilly (Eli)	0.56%	$36.6m	30.5K	+27.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.52%	$33.8m	70.7K	−5.6% Reduced
AMDAdvanced Micro Devices	0.50%	$32.9m	56.7K	+2.0% Added
CATCaterpillar Inc.	0.41%	$26.5m	24.9K	+11.4% Added
INTCIntel	0.37%	$24.0m	171.7K	0.0%
WMTWalmart	0.31%	$20.1m	177.9K	+12.4% Added
COSTCostco	0.29%	$19.3m	20.7K	+4.7% Added
GEVGE Vernova	0.29%	$18.7m	15.9K	+44.5% Added
AMATApplied Materials	0.28%	$18.4m	25.5K	−14.1% Reduced
ABBVAbbVie	0.28%	$18.4m	73.2K	−33.8% Reduced
VVisa Inc.	0.27%	$17.3m	50.5K	−6.1% Reduced
JNJJohnson & Johnson	0.26%	$17.0m	67.1K	+14.7% Added
CSCOCisco	0.25%	$16.4m	139.7K	+1.1% Added
HDThe Home Depot	0.23%	$15.3m	43.4K	+2.4% Added
NFLXNetflix	0.23%	$15.2m	213.4K	+5.1% Added
GSGoldman Sachs	0.22%	$14.6m	14.4K	+20.7% Added
PWRQuanta Services	0.22%	$14.3m	19.8K	New
CVXChevron Corporation	0.22%	$14.3m	86.1K	+1.5% Added
RTXRTX Corporation	0.21%	$13.9m	73.0K	New
PMPhilip Morris International	0.19%	$12.6m	69.5K	+3.5% Added
LRCXLam Research	0.19%	$12.2m	28.1K	−9.2% Reduced
KOThe Coca-Cola Company	0.18%	$12.0m	147.3K	+0.9% Added
GEGE Aerospace	0.17%	$11.4m	30.6K	−5.5% Reduced
ISRGIntuitive Surgical	0.16%	$10.5m	26.5K	+10.9% Added
SNDKSandisk	0.16%	$10.5m	4.6K	+59.1% Added
TJXTJX Companies	0.15%	$10.1m	66.9K	+5.3% Added
MRKMerck & Co.	0.15%	$10.1m	78.8K	−10.2% Reduced
UNHUnitedHealth Group	0.15%	$9.9m	23.7K	+54.2% Added
MSMorgan Stanley	0.15%	$9.6m	46.2K	+10.6% Added
BACBank of America	0.14%	$9.3m	163.3K	−18.7% Reduced
PLTRPalantir Technologies Inc.	0.14%	$9.3m	79.4K	+0.2%
VZVerizon	0.14%	$8.9m	210.0K	+17.9% Added
IBMIBM	0.14%	$8.9m	31.6K	−9.6% Reduced
AMGNAmgen	0.14%	$8.9m	24.5K	+11.1% Added
ASMLAsml Holding NV	0.13%	$8.8m	4.4K	+14.0% Added
PGProcter & Gamble	0.13%	$8.6m	58.9K	+13.4% Added
WDCWestern Digital	0.13%	$8.6m	13.4K	−30.0% Reduced
DUKDuke Energy	0.13%	$8.5m	67.0K	+6.6% Added
MAMastercard	0.13%	$8.5m	16.5K	−24.8% Reduced
CCitigroup	0.13%	$8.4m	60.3K	−6.5% Reduced
KLACKLA Corporation	0.13%	$8.4m	27.7K	+858.7% Added
PANWPalo Alto Networks	0.13%	$8.3m	24.5K	+8.7% Added
UNPUnion Pacific Corporation	0.12%	$8.1m	29.7K	+11.4% Added
NEENextEra Energy	0.12%	$8.1m	92.0K	−1.3% Reduced
NOWServiceNow	0.12%	$7.9m	79.7K	−9.5% Reduced
TXNTexas Instruments	0.12%	$7.9m	26.5K	+58.2% Added
TRGPTarga Resources	0.12%	$7.9m	29.4K	−5.9% Reduced
ORCLOracle Corporation	0.12%	$7.7m	52.3K	−33.6% Reduced
MOAltria	0.12%	$7.5m	104.9K	+14.2% Added
BABoeing	0.11%	$7.4m	34.4K	−3.9% Reduced
CRWDCrowdStrike	0.11%	$7.3m	9.6K	+6.0% Added
VRTVertiv	0.11%	$7.3m	21.9K	−11.1% Reduced
ETNEaton Corporation	0.11%	$6.9m	16.3K	−10.1% Reduced
WFCWells Fargo	0.10%	$6.9m	83.4K	−11.0% Reduced
MCDMcDonald's	0.10%	$6.5m	23.9K	−3.8% Reduced
TAT&T	0.09%	$5.9m	284.2K	−1.6% Reduced
MRVLMarvell Technology	0.09%	$5.9m	19.7K	−25.7% Reduced
AXPAmerican Express	0.09%	$5.8m	17.2K	+6.4% Added
AZNAstrazeneca PLC	0.09%	$5.8m	30.4K	New
UBERUber	0.09%	$5.7m	78.7K	+5.8% Added
BMYBristol Myers Squibb	0.08%	$5.5m	94.8K	+5.4% Added
GLWCorning Inc.	0.08%	$5.4m	21.3K	−17.2% Reduced
STXSeagate Technology	0.08%	$5.4m	5.6K	+149.4% Added
BXBlackstone Inc.	0.08%	$5.3m	44.9K	+10.6% Added
BLKBlackRock	0.08%	$5.3m	5.5K	−1.2% Reduced
BWBabcock & Wilcox Enterprises, Inc.	0.08%	$5.3m	372.6K	+27.8% Added
CBChubb Limited	0.08%	$5.2m	15.3K	+4.8% Added
PNCPNC Financial Services	0.08%	$5.2m	21.0K	+12.6% Added
NBISNebius Group N.V.	0.08%	$5.1m	18.3K	+9.9% Added
ADIAnalog Devices	0.08%	$5.0m	12.6K	+16.0% Added
CEGConstellation Energy	0.07%	$4.9m	19.6K	+20.5% Added
WMBWilliams Companies	0.07%	$4.8m	64.4K	+11.9% Added
LMTLockheed Martin	0.07%	$4.8m	9.4K	−10.0% Reduced
ANETArista Networks	0.07%	$4.7m	27.7K	+15.3% Added
USBU.S. Bancorp	0.07%	$4.7m	77.7K	+25.7% Added
BKNGBooking Holdings	0.07%	$4.7m	26.2K	+2498.9% Added
CBOECboe Global Markets	0.07%	$4.6m	19.1K	+20.1% Added
MDTMedtronic	0.07%	$4.6m	59.0K	+13.7% Added
LINLinde plc	0.07%	$4.5m	8.6K	+35.0% Added
SBUXStarbucks	0.07%	$4.4m	42.9K	−27.0% Reduced
GILDGilead Sciences	0.07%	$4.4m	34.6K	+7.2% Added
STRLSterling Infrastructure, Inc.	0.07%	$4.4m	5.2K	+143.4% Added
PLDPrologis	0.07%	$4.4m	32.1K	+5.1% Added
LOWLowe's	0.07%	$4.3m	19.7K	−3.6% Reduced
PFEPfizer	0.07%	$4.3m	180.2K	−16.8% Reduced
SPCXSpace Exploration Technologies Corp	0.07%	$4.3m	25.1K	New
TFCTruist Financial	0.07%	$4.3m	85.8K	−0.8% Reduced
PEPPepsiCo	0.06%	$4.2m	31.1K	+5.5% Added
OKEOneok	0.06%	$4.2m	48.3K	−1.3% Reduced
LITELumentum	0.06%	$4.2m	4.9K	+13.1% Added
ABTAbbott Laboratories	0.06%	$4.1m	45.1K	−43.2% Reduced
TMOThermo Fisher Scientific	0.06%	$4.1m	8.1K	+12.8% Added
BEBloom Energy	0.06%	$4.0m	13.2K	−9.2% Reduced
APPApplovin Corp	0.06%	$3.9m	7.6K	−11.6% Reduced
DISThe Walt Disney Company	0.06%	$3.9m	40.7K	−16.5% Reduced
CSXCSX Corporation	0.06%	$3.9m	82.0K	+50.8% Added
DEDeere & Company	0.06%	$3.9m	6.1K	+9.9% Added
FCXFreeport-McMoRan	0.06%	$3.8m	60.9K	+35.1% Added
STBAS&T Bancorp Inc	0.06%	$3.8m	77.6K	+0.1%
AEPAmerican Electric Power	0.06%	$3.8m	27.7K	+27.6% Added
QCOMQualcomm	0.06%	$3.7m	20.1K	−24.0% Reduced
WECWEC Energy Group	0.06%	$3.7m	31.8K	+9.7% Added
PHParker Hannifin	0.06%	$3.7m	3.8K	+7.7% Added
HOODRobinhood Markets	0.06%	$3.7m	36.5K	−8.1% Reduced
COFCapital One	0.06%	$3.6m	18.0K	−15.1% Reduced
COPConocoPhillips	0.05%	$3.5m	33.2K	+16.7% Added
EQIXEquinix	0.05%	$3.4m	3.3K	+21.4% Added
CMICummins	0.05%	$3.3m	4.7K	−24.1% Reduced
SYKStryker Corporation	0.05%	$3.3m	10.5K	−2.1% Reduced
WELLWelltower	0.05%	$3.3m	14.5K	+16.6% Added
BTIBritish American Tobacco P.l.c.	0.05%	$3.3m	53.1K	+7.3% Added
DELLDell Technologies	0.05%	$3.3m	7.6K	+45.5% Added
MPCMarathon Petroleum	0.05%	$3.3m	12.8K	+77.8% Added
BGBunge Global	0.05%	$3.3m	30.5K	+661.5% Added
APHAmphenol	0.05%	$3.2m	18.2K	−2.4% Reduced
EPDEnterprise Products Partners L.p.	0.05%	$3.2m	86.9K	+20.5% Added
CDNSCadence Design Systems Inc	0.05%	$3.2m	8.5K	−19.9% Reduced
ROSTRoss Stores	0.05%	$3.2m	14.9K	+36.3% Added
COINCoinbase	0.05%	$3.1m	21.2K	+64.4% Added
ORealty Income	0.05%	$3.0m	49.2K	−13.7% Reduced
CFGCitizens Financial Group	0.05%	$3.0m	43.4K	+75.9% Added
MCKMcKesson	0.05%	$3.0m	4.0K	−8.8% Reduced
TTTrane Technologies	0.04%	$3.0m	6.0K	+11.7% Added
UPSUnited Parcel Service	0.04%	$3.0m	27.6K	+40.2% Added
GMGeneral Motors	0.04%	$2.9m	37.7K	+50.4% Added
LAMRLamar Advertising Co	0.04%	$2.9m	18.3K	+67.5% Added
JCIJohnson Controls	0.04%	$2.9m	19.5K	+9.8% Added
ENBEnbridge Inc	0.04%	$2.8m	52.5K	+1.1% Added
CVSCVS Health	0.04%	$2.8m	27.3K	+18.2% Added
CRMSalesforce	0.04%	$2.8m	17.9K	−28.8% Reduced
VLOValero Energy	0.04%	$2.8m	10.8K	+2.8% Added
ETREntergy	0.04%	$2.8m	24.1K	+14.9% Added
ASXASE Technology Holding Co., Ltd.	0.04%	$2.7m	60.6K	−14.5% Reduced
BNYBNY Mellon	0.04%	$2.7m	18.6K	+68.0% Added
APDAir Products	0.04%	$2.7m	9.0K	−17.6% Reduced
MSIMotorola Solutions	0.04%	$2.6m	6.3K	−0.9% Reduced
TMUST-Mobile US	0.04%	$2.6m	15.6K	+14.1% Added
EMREmerson Electric	0.04%	$2.6m	17.9K	+1.4% Added
SCHWCharles Schwab Corporation	0.04%	$2.5m	27.6K	−26.6% Reduced

Company	Bought (value)	Shares
PWRQuanta Services	$14.3m	19.8K
RTXRTX Corporation	$13.9m	73.0K
MUMicron Technology	$11.6m	10.0K
LLYLilly (Eli)	$7.9m	6.6K
KLACKLA Corporation	$7.5m	24.8K
GEVGE Vernova	$5.8m	4.9K
AZNAstrazeneca PLC	$5.8m	30.4K
AVGOBroadcom	$5.6m	14.7K
AMZNAmazon	$5.4m	22.5K
BKNGBooking Holdings	$4.5m	25.2K
SPCXSpace Exploration Technologies Corp	$4.3m	25.1K
SNDKSandisk	$3.9m	1.7K
AAPLApple Inc.	$3.5m	12.1K
UNHUnitedHealth Group	$3.5m	8.3K
MSFTMicrosoft Corporation	$3.3m	8.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ABBVAbbVie	−$9.4m	−37.5K
ORCLOracle Corporation	−$3.9m	−26.5K
WDCWestern Digital	−$3.7m	−5.8K
ABTAbbott Laboratories	−$3.1m	−34.4K
AMATApplied Materials	−$3.0m	−4.2K
LNGCheniere Energy, Inc.	−$2.8m	−11.9K
MAMastercard	−$2.8m	−5.4K
IBKRInteractive Brokers	−$2.5m	−29.2K
TWLOTwilio Inc	−$2.5m	−12.0K
CTASCintas	−$2.4m	−14.0K
WMWaste Management	−$2.3m	−10.4K
BACBank of America	−$2.1m	−37.5K
MRVLMarvell Technology	−$2.0m	−6.8K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$2.0m	−4.2K
SBUXStarbucks	−$1.6m	−15.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ABAlliancebernstein Holding L.p.	$750,787	19.5K
SLRCSLR Investment Corp.	$65,891	4.3K
BHRBraemar Hotels & Resorts Inc.	$43,050	15.0K
XMAXXmax Inc.	$36,774	6.1K
ARQTArcutis Biotherapeutics, Inc.	$34,732	1.2K
ASMAvino Silver & Gold Mines LTD	$34,372	5.5K
AAUCAllied Gold Corp	$34,114	1.5K
ELVAElectrovaya Inc.	$32,469	4.1K
FBYDFalcon's Beyond Global, Inc.	$29,555	2.0K
RRRichtech Robotics Inc.	$25,407	7.9K
ALLTAllot Ltd.	$18,952	1.9K
TRINTrinity Capital Inc.	$17,624	1.2K
NWNNorthwest Natural Holding Co	$16,359	350
CTMCastellum, Inc.	$14,848	16.4K
CMCLCaledonia Mining Corp plc	$13,085	500
DRUGBright Minds Biosciences Inc.	$7,804	100
SLNSilence Therapeutics plc	$6,080	1.0K
VIRVir Biotechnology, Inc.	$6,030	1.0K
GHRSGH Research PLC	$5,080	400
QTTBQ32 Bio Inc.	$4,980	1.5K
IVVDInvivyd, Inc.	$4,940	2.0K
ODCOil-dri Corp Of America	$4,796	98
SANASana Biotechnology, Inc.	$4,070	1.0K
ALGSAligos Therapeutics, Inc.	$3,728	400
CLARClarus Corp	$3,363	1.0K
FFFuturefuel Corp.	$3,190	1.0K
VRDNViridian Therapeutics, Inc.\de	$3,019	97
CLFDClearfield, Inc.	$2,915	100
OCSLOaktree Specialty Lending Corp	$2,795	219
ANROAlto Neuroscience, Inc.	$2,670	150

Technology36.3%
Financials15.1%
Industrials10.6%
Consumer Discretionary9.2%
Health Care8.6%
Communication Services6.6%
Consumer Staples4.8%
Energy3.0%
Utilities2.5%
Real Estate1.7%
Materials1.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestOctober 29, 2021 to November 2, 2026	+11.5%	+12.0%	0.51	0.53	−21.5%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+18.4%	+21.8%	0.98	1.16	−15.8%	0.95
Last yearNovember 7, 2025 to November 2, 2026	+10.5%	+14.2%	0.56	0.84	−9.6%	0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.