Global Retirement Partners, LLC

Q3 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
3,880
Total value ($000)
$4,467,049
Net value change ($000)
+431,926 (10.7%)
New positions
245
Sold out positions
184
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 27,588 29.7%
SPYM 21,463 13.6%
NVDA 19,749 22.2%
USFR 17,950 467.7%
TSLA 14,465 45.2%
GOOGL 11,219 48.4%
IVV 10,874 12.5%
SHV 9,278 26.7%
FBND 7,816 30.7%
MSFT 6,936 8.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -9,129 -36.2%
COWZ -5,751 -33.4%
AJG -5,115 -3.2%
IEF -4,686 -59.1%
BND -4,085 -42.4%
RSP -3,665 -40.7%
TFLO -3,325 -16.0%
SPGP -2,409 -12.3%
LLY -2,407 -14.9%
EFG -2,337 -52.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 128 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type