EdgeMarket › What Global Retirement Partners, Llc reported owning
What Global Retirement Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.6BPositions
4,231Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 190.0M | 3.4% | 2.4M | 90.13 | +20.1% |
| AAPL Apple Inc. | 154.6M | 2.7% | 568.6K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 141.5M | 2.5% | 758.9K | 214.72 | +22.4% |
| AJG Arthur J. Gallagher & Co. | 115.3M | 2.0% | 445.4K | 263.81 | -12.8% |
| MSFT MICROSOFT CORP | 112.8M | 2.0% | 233.2K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 111.0M | 2.0% | 162.0K | 769.31 | +20.0% |
| unmapped CUSIP 460900000 | 93.5M | 1.7% | 152.2K | — | — |
| AMZN AMAZON COM INC | 69.6M | 1.2% | 301.6K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 66.8M | 1.2% | 97.9K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 63.2M | 1.1% | 201.8K | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 57.3M | 1.0% | 127.3K | 362.86 | +12.0% |
| SHV iShares 0-1 Year Treasury Bond ETF | 53.4M | 0.9% | 484.5K | 110.31 | -0.0% |
| IJR iShares Core S&P Small-Cap ETF | 52.2M | 0.9% | 434.5K | 147.31 | +29.0% |
| VOO Vanguard S&P 500 ETF | 50.7M | 0.9% | 80.9K | 703.71 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 48.1M | 0.9% | 98.5K | 87.50 | +15.9% |
| AVGO Broadcom Inc. | 46.6M | 0.8% | 134.7K | 368.45 | +26.5% |
| IEFA iShares Core MSCI EAFE ETF | 44.2M | 0.8% | 494.5K | 100.85 | +16.8% |
| META Meta Platforms, Inc. | 43.6M | 0.8% | 66.0K | 549.90 | -26.5% |
| SPDW State Street SPDR Portfolio Developed World ex | 43.4M | 0.8% | 977.5K | 52.02 | +24.4% |
| IJH iShares Core S&P Mid-Cap ETF | 42.9M | 0.8% | 649.5K | 76.77 | +20.8% |
| IWY iShares Russell Top 200 Growth ETF | 42.5M | 0.8% | 153.6K | 285.72 | +11.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 42.1M | 0.7% | 421.3K | 97.35 | -1.7% |
| VEA Vanguard FTSE Developed Markets ETF | 42.0M | 0.7% | 671.9K | 73.42 | +24.7% |
| VTV Vanguard Morningstar Value ETF | 40.6M | 0.7% | 212.7K | 226.40 | +24.6% |
| JPM JPMORGAN CHASE & CO | 40.3M | 0.7% | 125.1K | 351.58 | +20.3% |
| CGGR Capital Group Growth ETF | 39.1M | 0.7% | 879.2K | 47.00 | +13.1% |
| IWF iShares Russell 1000 Growth Fund | 36.1M | 0.6% | 76.4K | 122.39 | +11.2% |
| FBND Fidelity Total Bond ETF | 35.0M | 0.6% | 759.7K | 44.90 | -2.1% |
| RWL Invesco S&P 500 Revenue ETF | 33.8M | 0.6% | 295.6K | 133.89 | +25.3% |
| CGDV Capital Group Dividend Value ETF | 33.4M | 0.6% | 764.4K | 50.21 | +22.5% |
| GOOG Alphabet Inc. | 33.2M | 0.6% | 105.9K | 341.75 | +70.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 32.9M | 0.6% | 489.5K | 81.57 | +31.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 32.7M | 0.6% | 97.7K | 378.24 | +20.5% |
| IVW iShares S&P 500 Growth ETF | 32.3M | 0.6% | 261.9K | 138.83 | +22.2% |
| IVE iShares S&P 500 Value ETF | 31.6M | 0.6% | 149.2K | 237.24 | +17.6% |
| QQQM Invesco NASDAQ 100 ETF | 30.4M | 0.5% | 120.3K | 293.76 | +26.1% |
| VONV Vanguard Russell 1000 Value ETF | 29.5M | 0.5% | 319.3K | 112.82 | +29.1% |
| IUSB iShares Core Universal USD Bond ETF | 29.5M | 0.5% | 633.3K | 45.43 | -1.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 29.3M | 0.5% | 898.8K | 35.32 | +17.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 28.6M | 0.5% | 222.0K | 146.62 | +21.9% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 28.0M | 0.5% | 460.5K | 69.08 | +22.3% |
| unmapped CUSIP 084670702 | 27.8M | 0.5% | 55.3K | — | — |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 27.2M | 0.5% | 468.9K | 67.27 | +20.8% |
| USFR WisdomTree Floating Rate Treasury Fund | 26.2M | 0.5% | 520.2K | 50.49 | +0.1% |
| SCHV Schwab U.S. Large-Cap Value ETF | 25.9M | 0.5% | 875.3K | 34.94 | +22.7% |
| LLY ELI LILLY & Co | 25.8M | 0.5% | 24.0K | 1,255.40 | +78.0% |
| ABBV AbbVie Inc. | 25.3M | 0.4% | 110.7K | 264.96 | +26.7% |
| VONG Vanguard Russell 1000 Growth ETF | 23.5M | 0.4% | 193.1K | 125.99 | +11.3% |
| MBB iShares MBS ETF | 23.0M | 0.4% | 241.5K | 93.12 | -0.6% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 22.9M | 0.4% | 402.6K | 63.51 | +17.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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