GLR Partners, LLC
- SEC CIK
- 0002134831
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only.
- Positions
- 100
- No filing for Q4 2025
- Portfolio value
- $183.3M
- No filing for Q4 2025
GLR Partners, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 264,069 | $16.5M | 9.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 119,932 | $11.0M | 6.0% | – | – | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 197,213 | $10.5M | 5.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,621 | $10.3M | 5.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,704 | $8.77M | 4.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,897 | $6.41M | 3.5% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 83,816 | $6.30M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 21,546 | $5.49M | 3.0% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,593 | $4.95M | 2.7% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 93,369 | $4.90M | 2.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,925 | $4.56M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,779 | $3.62M | 2.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 11,423 | $3.28M | 1.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,132 | $3.19M | 1.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,530 | $3.16M | 1.7% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,998 | $3.08M | 1.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 16,902 | $2.95M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,163 | $2.92M | 1.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,432 | $2.61M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 8,563 | $2.59M | 1.4% | – | – | History |
| KLACKLA Corp | COM NEW | 1,712 | $2.52M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,874 | $2.47M | 1.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,661 | $2.45M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,918 | $2.36M | 1.3% | – | – | History |
| NFLXNetflix Inc | Stock | 24,504 | $2.36M | 1.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,505 | $2.35M | 1.3% | – | – | – |
| FIXComfort Systems USA Inc | COM | 1,674 | $2.31M | 1.3% | – | – | History |
| CMICummins Inc | Stock | 4,154 | $2.23M | 1.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 2,371 | $2.12M | 1.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,211 | $1.94M | 1.1% | – | – | History |
| LINLinde PLC | Stock | 3,286 | $1.63M | 0.9% | – | – | History |
| PGENPrecigen, Inc. | COM | 412,047 | $1.59M | 0.9% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,538 | $1.58M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,307 | $1.51M | 0.8% | – | – | – |
| MELIMercadolibre Inc | COM | 866 | $1.50M | 0.8% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 16,153 | $1.49M | 0.8% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 3,003 | $1.44M | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,316 | $1.41M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,375 | $1.31M | 0.7% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 18,842 | $1.31M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,799 | $1.19M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,509 | $1.18M | 0.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,649 | $1.17M | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,773 | $1.11M | 0.6% | – | – | History |
| IAUiShares Gold Trust | ETF | 11,970 | $1.06M | 0.6% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,000 | $927.5K | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,785 | $808.7K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,492 | $758.6K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,440 | $737.5K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,231 | $733.8K | 0.4% | – | – | History |
| BRNSBarinthus Biotherapeutics plc. | ADS | 1,243,377 | $707.5K | 0.4% | – | – | History |
| LRCXLam Research Corp | Stock | 3,156 | $674.3K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,340 | $669.5K | 0.4% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,218 | $646.5K | 0.4% | – | – | – |
| RMDResmed Inc | COM | 2,721 | $610.8K | 0.3% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,048 | $586.9K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,801 | $549.0K | 0.3% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,750 | $524.4K | 0.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 3,748 | $522.4K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 5,382 | $499.9K | 0.3% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 2,701 | $492.5K | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,956 | $482.1K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 651 | $461.2K | 0.3% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 410 | $448.3K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,297 | $443.3K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 734 | $423.6K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,931 | $415.3K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 1,985 | $393.6K | 0.2% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 346 | $377.4K | 0.2% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,183 | $377.2K | 0.2% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,494 | $375.1K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,470 | $364.6K | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 420 | $363.5K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,731 | $348.4K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,482 | $318.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,021 | $317.3K | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 662 | $313.3K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 909 | $312.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,825 | $309.4K | 0.2% | – | – | – |
| PCARPaccar Inc | COM | 2,659 | $307.1K | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 3,222 | $293.3K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,791 | $281.7K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 1,447 | $279.1K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,348 | $278.9K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 7,533 | $276.8K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 274 | $273.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 350 | $270.4K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,699 | $263.8K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 272 | $261.6K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 992 | $258.2K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,125 | $255.7K | 0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 2,486 | $254.5K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,370 | $238.5K | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 1,409 | $238.3K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,211 | $226.1K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 4,654 | $215.9K | 0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,750 | $215.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 315 | $204.9K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,125 | $203.7K | 0.1% | – | – | – |
| IBRXImmunityBio, Inc. | COM | 20,000 | $153.4K | 0.1% | – | – | History |