Global Retirement Partners, LLC
Follow13F filer, CIK 1749744, San Rafael, CA
Global Retirement Partners, LLC reported $4,467,049,091 across 3,880 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 22.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-006659
- Period
- 2025-09-30
- Reported value
- $4.47B
- Holdings
- 3,880
- Top 10 weight
- 22.59%
- New
- 270
- Sold out
- 196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USFRadded | +357,126 | $18M |
| SHVadded | +83,769 | $9.26M |
| SPYMadded | +117,697 | $9.22M |
| FBNDadded | +163,140 | $7.54M |
| IBTHadded | +241,908 | $5.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -99,561 | -$9.13M |
| COWZreduced | -112,941 | -$6.49M |
| IEFreduced | -49,176 | -$4.74M |
| BNDreduced | -56,224 | -$4.18M |
| VOOreduced | -6,650 | -$4.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,856 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 3,500 | $84.2K | new |
| SLVISHARES SILVER TR COM | call | 1,000 | $13.4K | 0 |
| NVDANVIDIA CORPORATION COM | call | 500 | $6.74K | new |
| NEMNEWMONT CORP COM | call | 700 | $6.16K | new |
| CCLCARNIVAL CORP Stock | call | 500 | $4.65K | -500 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 1,000 | $2.25K | new |
| UECURANIUM ENERGY CORP Stock | call | 200 | $1.72K | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,000 | $1.55K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 600 | $1.11K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 1,000 | $990 | new |
| PATHUIPATH INC CL A | call | 800 | $916 | new |
| TDOCTELADOC HEALTH INC COM | call | 1,000 | $630 | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 1,000 | $605 | new |
| RHRH COM | call | 500 | $584 | new |
| UUNITY SOFTWARE INC Stock | call | 400 | $527 | new |
| CGNXCOGNEX CORP COM | call | 300 | $495 | new |
| SBUXSTARBUCKS CORP COM | call | 100 | $460 | new |
| MARAMARA HOLDINGS INC Stock | call | 1,000 | $410 | new |
| ENPHENPHASE ENERGY INC Stock | call | 400 | $388 | new |
| CCLCARNIVAL CORP Stock | put | 500 | $230 | new |
| SOUNSOUNDHOUND AI INC Stock | call | 100 | $183 | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 200 | $180 | new |
| PLUGPLUG PWR INC COM NEW | call | 500 | $95 | new |
| NVDANVIDIA CORPORATION COM | put | 500 | $65 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNOVFIRST TR EXCHNG TRADED FD VI | 91,788 | $2.12M | shares |
| BSMBLACK STONE MINERALS L P | 29,450 | $385K | shares |
| TLTDFLEXSHARES TR | 4,044 | $338K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 6,000 | $297K | shares |
| ANSYS INCANSYS INC | 637 | $224K | shares |
| ARQQARQIT QUANTUM INC | 6,000 | $222K | shares |
| SEISOLARIS ENERGY INFRAS INC | 6,350 | $180K | shares |
| ROUNDHILLROUNDHILL | 20,000 | $126K | shares |
| MPBMID PENN BANCORP INC | 4,261 | $120K | shares |
| TMCTMC THE METALS COMPANY INC | 18,083 | $119K | shares |
| AAPUDIREXION SHARES ETF TRUST | 5,000 | $110K | shares |
| PSQPROSHARES TR | 3,228 | $109K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 3,400 | $92K | shares |
| HESS CORPHESS CORP | 645 | $89.4K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 2,000 | $70.5K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 1,059 | $67.9K | shares |
| JULWAIM ETF PRODUCTS TRUST | 1,500 | $55.8K | shares |
| DBDDIEBOLD NIXDORF INC | 1,000 | $55.4K | shares |
| ATROASTRONICS CORP | 1,602 | $53.6K | shares |
| FERFERROVIAL NV | 995 | $53.3K | shares |
| GSBDGOLDMAN SACHS BDC INC | 4,697 | $52.8K | shares |
| NAGENIAGEN BIOSCIENCE INC | 2,626 | $37.8K | shares |
| CDECOEUR MNG INC | 4,134 | $36.6K | shares |
| FTKFLOTEK INDUSTRIES INC | 2,431 | $35.9K | shares |
| ARISARIS MINING CORPORATION | 5,327 | $35.8K | shares |
| JFINJIAYIN GROUP INC | 2,217 | $35.5K | shares |
| CURICURIOSITYSTREAM INC | 6,303 | $35.5K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 2,541 | $35.3K | shares |
| TGENTECOGEN INC NEW | 5,145 | $35K | shares |
| FEIMFREQUENCY ELECTRS INC | 1,510 | $34.3K | shares |
| AAUCALLIED GOLD CORP | 2,519 | $34.1K | shares |
| LGCYLEGACY ED INC | 2,990 | $33.4K | shares |
| LMBLIMBACH HLDGS INC | 238 | $33.3K | shares |
| ETORETORO GROUP LTD | 500 | $33.3K | shares |
| SLSNSOLESENCE INC | 7,127 | $31.1K | shares |
| SSIISS INNOVATIONS INTERNATIONAL | 5,001 | $29.5K | shares |
| EUSBISHARES TR | 676 | $29.4K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,234 | $25.6K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 1,639 | $23.3K | shares |
| KSAISHARES TR | 589 | $22.7K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 564 | $22.4K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 1,010 | $21.8K | shares |
| MERUS N VMERUS N V | 400 | $21K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 384 | $20.8K | shares |
| EPOLISHARES TR | 644 | $20.8K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 157 | $20.1K | shares |
| OFSOFS CAP CORP | 2,375 | $20K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 312 | $19.9K | shares |
| KVYOKLAVIYO INC | 500 | $16.8K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 2,000 | $16K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 140 | $15.8K | shares |
| IAGIAMGOLD CORP | 1,757 | $12.9K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 974 | $12.6K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 325 | $12.2K | shares |
| EMMFWISDOMTREE TR | 420 | $12.1K | shares |
| PAYPAYMENTUS HOLDINGS INC | 363 | $11.9K | shares |
| EGOELDORADO GOLD CORP NEW | 579 | $11.8K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 246 | $11.5K | shares |
| CNKCINEMARK HLDGS INC | 376 | $11.3K | shares |
| TACTRANSALTA CORP | 1,042 | $11.2K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,065 | $11.2K | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,926 | $11K | shares |
| USLMUNITED STS LIME & MINERALS I | 100 | $9.98K | shares |
| EIDOISHARES TR | 533 | $9.4K | shares |
| HESMHESS MIDSTREAM LP | 226 | $8.7K | shares |
| GEOGEO GROUP INC | 361 | $8.65K | shares |
| RELYREMITLY GLOBAL INC | 455 | $8.54K | shares |
| AMDLGRANITESHARES ETF TR | 1,000 | $8.51K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 257 | $8.51K | shares |
| SMPLSIMPLY GOOD FOODS CO | 269 | $8.5K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 674 | $8.44K | shares |
| DFDVDEFI DEVELOPMENT CORP | 392 | $8.4K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 328 | $8.11K | shares |
| INTAINTAPP INC | 156 | $8.05K | shares |
| BEKEKE HLDGS INC | 439 | $7.79K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 338 | $7.6K | shares |
| BMABANCO MACRO S A | 107 | $7.51K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 333 | $6.93K | shares |
| ESLTELBIT SYS LTD | 15 | $6.74K | shares |
| DECWAIM ETF PRODUCTS TRUST | 192 | $6.07K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 232 | $5.76K | shares |
| SKXSKECHERS U S A INC | 90 | $5.68K | shares |
| TSLATESLA INC | 4,500 | $5.6K | put |
| JANWAIM ETF PRODUCTS TRUST | 160 | $5.59K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 222 | $5.44K | shares |
| BIBLNORTHERN LTS FD TR IV | 128 | $5.29K | shares |
| CFAVICTORY PORTFOLIOS II | 60 | $5.29K | shares |
| SHOPSHOPIFY INC | 2,000 | $5.18K | call |
| ORLAORLA MNG LTD NEW | 505 | $5.06K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 15 | $5.04K | shares |
| NRDSNERDWALLET INC | 448 | $4.92K | shares |
| AGIALAMOS GOLD INC | 184 | $4.89K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 205 | $4.52K | shares |
| GLNGGOLAR LNG LTD | 109 | $4.49K | shares |
| FMSTFOREMOST CLEAN ENERGY LTD | 1,351 | $4.47K | shares |
| VERXVERTEX INC | 123 | $4.35K | shares |
| BILZPIMCO ETF TR | 42 | $4.27K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 87 | $4.16K | shares |
| SMINISHARES TR | 53 | $4.09K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 100 | $3.65K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 86 | $3.63K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 101 | $3.59K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 193 | $3.55K | shares |
| QBERELEVATION SERIES TRUST | 143 | $3.53K | shares |
| OSCROSCAR HEALTH INC | 157 | $3.37K | shares |
| UNITI GROUP INCUNITI GROUP INC | 778 | $3.36K | shares |
| WK KELLOGG COWK KELLOGG CO | 204 | $3.26K | shares |
| LISTED FD TRLISTED FD TR | 76 | $3.03K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 140 | $2.95K | shares |
| CVRXCVRX INC | 500 | $2.94K | shares |
| BBWIBATH & BODY WORKS INC | 98 | $2.94K | shares |
| HCMTDIREXION SHARES ETF TRUST | 86 | $2.8K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 118 | $2.73K | shares |
| AMEDISYS INCAMEDISYS INC | 26 | $2.56K | shares |
| CFLTCONFLUENT INC-CLASS A | 1,000 | $2.55K | call |
| OOMAOOMA INC | 187 | $2.41K | shares |
| FXEDTIDAL TRUST I | 130 | $2.35K | shares |
| AZEK CO INCAZEK CO INC | 41 | $2.23K | shares |
| CVGWCALAVO GROWERS INC | 75 | $1.99K | shares |
| REDFIN CORPREDFIN CORP | 174 | $1.95K | shares |
| DCODUCOMMUN INC DEL | 23 | $1.9K | shares |
| GHCGRAHAM HLDGS CO | 2 | $1.89K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 46 | $1.84K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 117 | $1.8K | shares |
| QTRXQUANTERIX CORP | 270 | $1.8K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 48 | $1.79K | shares |
| SBGISINCLAIR INC | 125 | $1.73K | shares |
| JHCRJOHN HANCOCK EXCHANGE TRADED | 67 | $1.69K | shares |
| MRCYMERCURY SYS INC | 30 | $1.62K | shares |
| AVNSAVANOS MED INC | 132 | $1.62K | shares |
| LXPLXP INDUSTRIAL TRUST | 190 | $1.57K | shares |
| AVGOBROADCOM INC | 1,000 | $1.55K | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 33 | $1.55K | shares |
| CRVLCORVEL CORP | 15 | $1.54K | shares |
| ONEZELEVATION SERIES TRUST | 59 | $1.49K | shares |
| JULUAIM ETF PRODUCTS TRUST | 54 | $1.49K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 39 | $1.49K | shares |
| INTCINTEL CORP | 700 | $1.45K | call |
| WNCWABASH NATL CORP | 135 | $1.44K | shares |
| QLDPROSHARES TR | 12 | $1.41K | shares |
| QBULELEVATION SERIES TRUST | 55 | $1.4K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 103 | $1.39K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 43 | $1.38K | shares |
| ATEXANTERIX INC | 50 | $1.28K | shares |
| FLGTFULGENT GENETICS INC | 60 | $1.19K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 45 | $1.16K | shares |
| OXMOXFORD INDS INC | 27 | $1.09K | shares |
| GDRXGOODRX HLDGS INC | 206 | $1.03K | shares |
| ASTHASTRANA HEALTH INC | 40 | $995 | shares |
| JACKJACK IN THE BOX INC | 51 | $890 | shares |
| EQALINVESCO EXCH TRADED FD TR II | 18 | $886 | shares |
| BCIABRDN ETFS | 41 | $852 | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 20 | $828 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 90 | $817 | shares |
| REMXVANECK ETF TRUST | 19 | $771 | shares |
| GMS INCGMS INC | 7 | $761 | shares |
| FLJJAIM ETF PRODUCTS TRUST | 25 | $757 | shares |
| LISTED FDS TRLISTED FDS TR | 18 | $750 | shares |
| LISTED FDS TRLISTED FDS TR | 18 | $744 | shares |
| RKTROCKET COS INC | 1,500 | $690 | call |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 34 | $687 | shares |
| EA SERIES TRUSTEA SERIES TRUST | 13 | $682 | shares |
| TLKTELEKOMUNIKASI IND | 40 | $678 | shares |
| SASEABRIDGE GOLD INC | 45 | $653 | shares |
| WMKWEIS MKTS INC | 9 | $652 | shares |
| HUNHUNTSMAN CORP | 56 | $584 | shares |
| ASBASSOCIATED BANC-CORP | 24 | $574 | shares |
| ACVAACV AUCTIONS INC | 33 | $535 | shares |
| Vivid Seats IncVivid Seats Inc | 306 | $517 | shares |
| VSXYVICTORIAS SECRET AND CO | 25 | $463 | shares |
| GROYGOLD ROYALTY CORP | 200 | $442 | shares |
| RCIROGERS COMMUNICATIONS INC | 14 | $424 | shares |
| CAMTCAMTEK LTD | 5 | $423 | shares |
| METCBRAMACO RES INC | 49 | $401 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 50 | $291 | shares |
| PTINPACER FDS TR | 10 | $290 | shares |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 34 | $273 | shares |
| BIRDSMARTBIRD INC | 25 | $266 | shares |
| GPROGOPRO INC | 253 | $192 | shares |
| RBRKRUBRIK INC. | 1,000 | $175 | call |
| SLVMSYLVAMO CORP | 3 | $161 | shares |
| OTLYOATLY GROUP AB | 11 | $131 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 2,000 | $100 | put |
| THOTHOR INDS INC | 1 | $96 | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 5 | $95 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 1 | $64 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 8 | $59 | shares |
| RGSREGIS CORPORATION | 2 | $45 | shares |
| HIHILLENBRAND INC | 2 | $44 | shares |
| LULULULULEMON ATHLETICA INC | 400 | $31 | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1 | $23 | shares |
| PSQPROSHARES TR | 20,000 | $12 | call |
| BNEDBARNES & NOBLE ED INC | 1 | $12 | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 3 | $2 | shares |
| DOCUDOCUSIGN INC | 1,000 | $0 | call |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-006659 | base | 2025-10-21 | acceptance time not in the bulk data set |