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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$1.17B
Cap. Flow
+$1.13B
Cap. Flow %
20.07%
Top 10 Hldgs %
19.84%
Holding
4,475
New
609
Increased
2,312
Reduced
690
Closed
245

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$91.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 7.57%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$190M 3.37%
2,368,026
+83,430
+4% +$6.64M
AAPL icon
2
Apple
AAPL
$4.95T
$155M 2.74%
568,591
+95,819
+20% +$25.7M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$142M 2.51%
758,930
+176,880
+30% +$32.9M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.1B
$115M 2.05%
445,401
-57,624
-11% -$15.3M
MSFT icon
5
Microsoft
MSFT
$2.89T
$113M 2%
233,220
+59,209
+34% +$29.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$111M 1.97%
162,041
+16,199
+11% +$11M
AMZN icon
7
Amazon
AMZN
$2.49T
$69.6M 1.24%
301,588
+62,555
+26% +$14.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$66.8M 1.18%
97,919
+3,369
+4% +$2.28M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$63.2M 1.12%
201,781
+60,347
+43% +$17.2M
TSLA icon
10
Tesla
TSLA
$1.22T
$57.3M 1.02%
127,333
+22,868
+22% +$10.1M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$53.4M 0.95%
484,488
+85,600
+21% +$9.44M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.2M 0.93%
434,480
+9,763
+2% +$1.17M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$50.7M 0.9%
80,877
+3,610
+5% +$2.24M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$48.1M 0.85%
591,258
+259,104
+78% +$21M
AVGO icon
15
Broadcom
AVGO
$1.82T
$46.6M 0.83%
134,744
+40,517
+43% +$14.5M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$44.2M 0.79%
494,531
+158,587
+47% +$14M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$43.6M 0.77%
66,033
+8,031
+14% +$5.36M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$43.4M 0.77%
977,517
+44,902
+5% +$1.96M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.9M 0.76%
649,474
+49,773
+8% +$3.26M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$42.5M 0.75%
153,595
+6,638
+5% +$1.84M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.1M 0.75%
421,304
+22,268
+6% +$2.23M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$42M 0.74%
671,861
+265,159
+65% +$16.2M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$40.6M 0.72%
212,730
+86,626
+69% +$16.3M
JPM icon
24
JPMorgan Chase
JPM
$947B
$40.3M 0.72%
125,062
+31,036
+33% +$9.61M
CGGR icon
25
Capital Group Growth ETF
CGGR
$23.7B
$39.1M 0.69%
879,221
+51,745
+6% +$2.28M
1
2 3 4 5

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UOC
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FNBT
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ACI
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TCOV
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RCM
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Global Retirement Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Global Retirement Partners held 4,475 positions worth $5.64B, up 26% from $4.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Global Retirement Partners deployed $1.13B of net new capital in Q4 2025, opening 609 new positions and adding to 2,312 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 60,750 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $15.3M trimmed.

  • Global Retirement Partners's largest Q4 2025 buy was AB Ultra Short Income ETF: 60,750 shares worth $3.07M.
  • Global Retirement Partners added most to NVIDIA in Q4 2025, an estimated $32.9M increase.
  • Global Retirement Partners's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $15.3M.
  • Global Retirement Partners fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $91.8M.
  • Global Retirement Partners's ten largest holdings make up 20% of its $5.64B portfolio in Q4 2025.
  • Global Retirement Partners opened 609 new positions and closed 245 in Q4 2025.
  • Global Retirement Partners's portfolio value rose 26% quarter-over-quarter to $5.64B.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.