GLR Partners
Latest statistics and disclosures from GLR Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002134831
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Portfolio Holdings for GLR Partners
GLR Partners holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 9.0 | $17M | 264k | 62.56 |
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| Spdr Series Trust State Street Spd (BIL) | 6.0 | $11M | 120k | 91.64 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 5.7 | $11M | 197k | 53.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.6 | $10M | 24k | 436.79 |
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| Vanguard Index Fds Value Etf (VTV) | 4.8 | $8.8M | 45k | 196.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $6.4M | 15k | 430.29 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.4 | $6.3M | 84k | 75.19 |
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| Apple (AAPL) | 3.0 | $5.5M | 22k | 253.79 |
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| Spdr Series Trust State Street Spd (SPYG) | 2.7 | $5.0M | 51k | 97.91 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.7 | $4.9M | 93k | 52.46 |
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| Ishares Tr National Mun Etf (MUB) | 2.5 | $4.6M | 43k | 106.15 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 9.8k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.3M | 11k | 286.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $3.2M | 32k | 99.27 |
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| Meta Platforms Cl A (META) | 1.7 | $3.2M | 5.5k | 572.13 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.7 | $3.1M | 5.0k | 616.76 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.9M | 17k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.9M | 10k | 287.56 |
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| Broadcom (AVGO) | 1.4 | $2.6M | 8.4k | 309.51 |
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| Visa Com Cl A (V) | 1.4 | $2.6M | 8.6k | 302.24 |
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| Kla Corp Com New (KLAC) | 1.4 | $2.5M | 1.7k | 1472.41 |
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| Amazon (AMZN) | 1.3 | $2.5M | 12k | 208.27 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | 2.7k | 919.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.4M | 4.9k | 479.20 |
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| Netflix (NFLX) | 1.3 | $2.4M | 25k | 96.15 |
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| Spdr Series Trust State Street Spd (SPYV) | 1.3 | $2.3M | 42k | 56.58 |
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| Comfort Systems USA (FIX) | 1.3 | $2.3M | 1.7k | 1378.99 |
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| Cummins (CMI) | 1.2 | $2.2M | 4.2k | 538.02 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $2.1M | 2.4k | 895.24 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $1.9M | 4.2k | 460.99 |
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| Linde SHS (LIN) | 0.9 | $1.6M | 3.3k | 495.76 |
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| Precigen (PGEN) | 0.9 | $1.6M | 412k | 3.87 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.6M | 3.5k | 446.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | 2.3k | 653.21 |
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| MercadoLibre (MELI) | 0.8 | $1.5M | 866.00 | 1729.02 |
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| O'reilly Automotive (ORLY) | 0.8 | $1.5M | 16k | 92.31 |
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| Medpace Hldgs (MEDP) | 0.8 | $1.4M | 3.0k | 480.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.4M | 11k | 124.31 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 5.4k | 244.44 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.3M | 19k | 69.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.2M | 2.8k | 426.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.2M | 4.5k | 261.92 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.6 | $1.2M | 26k | 45.65 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.8k | 294.16 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.1M | 12k | 88.16 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $928k | 7.0k | 132.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $809k | 3.8k | 213.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $759k | 3.5k | 217.25 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $738k | 2.4k | 302.25 |
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| Home Depot (HD) | 0.4 | $734k | 2.2k | 328.89 |
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| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.4 | $708k | 1.2M | 0.57 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $674k | 3.2k | 213.66 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $670k | 1.3k | 499.66 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $647k | 28k | 22.91 |
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| ResMed (RMD) | 0.3 | $611k | 2.7k | 224.48 |
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| Ishares Tr New York Mun Etf (NYF) | 0.3 | $587k | 11k | 53.12 |
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| Procter & Gamble Company (PG) | 0.3 | $549k | 3.8k | 144.44 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $524k | 4.8k | 110.39 |
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| Gilead Sciences (GILD) | 0.3 | $522k | 3.7k | 139.37 |
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| Nextera Energy (NEE) | 0.3 | $500k | 5.4k | 92.88 |
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| Williams-Sonoma (WSM) | 0.3 | $493k | 2.7k | 182.33 |
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| Public Service Enterprise (PEG) | 0.3 | $482k | 6.0k | 80.95 |
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| Caterpillar (CAT) | 0.3 | $461k | 651.00 | 708.46 |
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| Monolithic Power Systems (MPWR) | 0.2 | $448k | 410.00 | 1093.35 |
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| Applied Materials (AMAT) | 0.2 | $443k | 1.3k | 341.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $424k | 734.00 | 577.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $415k | 1.9k | 215.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $394k | 2.0k | 198.29 |
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| W.W. Grainger (GWW) | 0.2 | $377k | 346.00 | 1090.81 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $377k | 3.2k | 118.51 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $375k | 5.5k | 68.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $365k | 1.5k | 248.00 |
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| McKesson Corporation (MCK) | 0.2 | $364k | 420.00 | 865.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $348k | 4.7k | 73.64 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $318k | 2.5k | 128.12 |
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| McDonald's Corporation (MCD) | 0.2 | $317k | 1.0k | 310.79 |
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| Hca Holdings (HCA) | 0.2 | $313k | 662.00 | 473.24 |
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| General Dynamics Corporation (GD) | 0.2 | $312k | 909.00 | 343.22 |
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| Spdr Series Trust State Street Spd (TFI) | 0.2 | $309k | 6.8k | 45.34 |
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| Paccar (PCAR) | 0.2 | $307k | 2.7k | 115.50 |
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| eBay (EBAY) | 0.2 | $293k | 3.2k | 91.02 |
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| Intercontinental Exchange (ICE) | 0.2 | $282k | 1.8k | 157.28 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $279k | 1.4k | 192.90 |
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| Chevron Corporation (CVX) | 0.2 | $279k | 1.3k | 206.90 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $277k | 7.5k | 36.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $273k | 274.00 | 996.43 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $270k | 350.00 | 772.64 |
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| Pepsi (PEP) | 0.1 | $264k | 1.7k | 155.29 |
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| Blackrock (BLK) | 0.1 | $262k | 272.00 | 961.71 |
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| Illinois Tool Works (ITW) | 0.1 | $258k | 992.00 | 260.29 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $256k | 5.1k | 49.89 |
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| NetApp (NTAP) | 0.1 | $255k | 2.5k | 102.39 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $239k | 2.4k | 100.62 |
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| Cintas Corporation (CTAS) | 0.1 | $238k | 1.4k | 169.14 |
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| salesforce (CRM) | 0.1 | $226k | 1.2k | 186.67 |
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| Fastenal Company (FAST) | 0.1 | $216k | 4.7k | 46.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $215k | 4.8k | 45.26 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $205k | 315.00 | 650.34 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $204k | 4.1k | 49.37 |
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| Immunitybio (IBRX) | 0.1 | $153k | 20k | 7.67 |
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Past Filings by GLR Partners
SEC 13F filings are viewable for GLR Partners going back to 2026
- GLR Partners 2026 Q1 filed May 13, 2026