Managers / Q2 2021 · view latest →
Global Retirement Partners, LLC
CIK 0001749744 · 4340 REDWOOD HIGHWAY, SUITE B-60, SAN RAFAEL, CA, 94903 · 415-526-2753
Reported Value
$976M
Q2 2021
Positions
1,928
Filings on Record
28
2019–present window
Filed
Jul 15, 2021
original filing
Summary
Global Retirement Partners, Llc reported $976M in U.S.-listed holdings across 1,928 positions for Q2 2021.
Its largest position, AJG, represents 7.5% of the portfolio.
Compared with Q1 2021, the fund opened 200 new positions and exited 84.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.5% · $561M
- Common Stock · 38.1% · $372M
- Other · 1.9% · $19M
- REIT · 1.0% · $9M
- ADR · 1.0% · $9M
- Other · 0.6% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $5.6B | 4,246 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.5B | 3,880 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 3,808 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.5B | 3,652 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.3B | 3,503 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.2B | 3,550 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.7B | 3,384 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.4B | 3,356 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.0B | 3,247 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.0B | 3,192 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.9B | 3,188 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.46T | 3,023 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 2,932 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 2,881 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $129M | 262 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 2,034 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $976M | 1,928 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $854M | 1,818 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $798M | 1,770 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $683M | 1,671 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $627M | 1,652 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $529M | 1,665 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $653M | 1,659 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $608M | 1,650 | Nov 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $413M | 1,549 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $391M | 1,486 | Feb 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.