GLR Partners, LLC
Long book
$183.3M
Q1 2026
Positions
100
Top-10 weight
46%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsGLR Partners, LLC is a wealth-management firm allocating client money, running a $183.3M US long book across 100 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Current anchor positions: PACER US CASH COWS 100 ETF, SS SPDR BB 1-3M T-BILL ETF, WISDOMTREE US QUALITY GROWTH, VANGUARD GROWTH ETF, VANGUARD VALUE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 35%
Healthcare 17%
Industrials 12%
Services media 11%
Consumer discretionary 9%
Financials 7%
Other 5%
Materials 2%
Long book by quarter
What does GLR Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.5K | $5.5M | 3.0% | Held |
| MSFT MICROSOFT CORP | Technology | 9.8K | $3.6M | 2.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 11.4K | $3.3M | 1.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.2M | 1.7% | Held |
| NVDA NVIDIA CORP | Technology | 16.9K | $2.9M | 1.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 10.2K | $2.9M | 1.6% | Held |
| AVGO BROADCOM INC | Technology | 8.4K | $2.6M | 1.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 8.6K | $2.6M | 1.4% | Held |
| KLAC KLA CORP | Other | 1.7K | $2.5M | 1.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.9K | $2.5M | 1.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.4M | 1.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.4M | 1.3% | Held |
| NFLX NETFLIX INC | Services media | 24.5K | $2.4M | 1.3% | Held |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.7K | $2.3M | 1.3% | Held |
| CMI CUMMINS INC | Industrials | 4.2K | $2.2M | 1.2% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 2.4K | $2.1M | 1.2% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.2K | $1.9M | 1.1% | Held |
| LIN LINDE PLC | Materials | 3.3K | $1.6M | 0.9% | Held |
| PGEN PRECIGEN INC | Healthcare | 412.0K | $1.6M | 0.9% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.5K | $1.6M | 0.9% | Held |
| MELI MERCADOLIBRE INC | Services media | 866 | $1.5M | 0.8% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 16.2K | $1.5M | 0.8% | Held |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 3.0K | $1.4M | 0.8% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.4K | $1.3M | 0.7% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 18.8K | $1.3M | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.6% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $734K | 0.4% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 3.2K | $674K | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 1.3K | $670K | 0.4% | Held |
| RMD RESMED INC | Healthcare | 2.7K | $611K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $549K | 0.3% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 3.7K | $522K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 5.4K | $500K | 0.3% | Held |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 2.7K | $492K | 0.3% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 6.0K | $482K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 651 | $461K | 0.3% | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 410 | $448K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.3K | $443K | 0.2% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 2.0K | $394K | 0.2% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 346 | $377K | 0.2% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 420 | $363K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $317K | 0.2% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 662 | $313K | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 909 | $312K | 0.2% | Held |
| PCAR PACCAR INC | Industrials | 2.7K | $307K | 0.2% | Held |
| EBAY EBAY INC | Services media | 3.2K | $293K | 0.2% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.8K | $282K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.4K | $279K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $279K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 274 | $273K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 102 | $183.3M | canonical | SEC ↗ |