We are live on ! Find out more
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
ACTU
2476
Actuate Therapeutics
ACTU
$25.8M
$38.3K ﹤0.01%
6,250
– –
PSET icon
2477
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.8M
$38.2K ﹤0.01%
501
-99
-17% -$7.55K
SITM icon
2478
SiTime
SITM
$13.8B
$38.1K ﹤0.01%
108
-58
-35% -$18.1K
RDN icon
2479
Radian Group
RDN
$5.28B
$38.1K ﹤0.01%
1,058
+962
+1,002% +$33.6K
IHG icon
2480
InterContinental Hotels
IHG
$23.8B
$37.9K ﹤0.01%
269
+226
+526% +$29.4K
DSU icon
2481
BlackRock Debt Strategies Fund
DSU
$592M
$37.9K ﹤0.01%
3,724
– –
FENY icon
2482
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$37.8K ﹤0.01%
1,527
+41
+3% +$1.01K
FPX icon
2483
First Trust US Equity Opportunities ETF
FPX
$1.43B
$37.6K ﹤0.01%
230
– –
PRVA icon
2484
Privia Health
PRVA
$3.04B
$37.6K ﹤0.01%
1,584
+1,351
+580% +$32.9K
DXJ icon
2485
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$37.5K ﹤0.01%
260
+28
+12% +$3.84K
FTMH
2486
Franklin Municipal High Yield ETF
FTMH
$586M
$37.5K ﹤0.01%
+3,238
New +$37.6K
TCMD icon
2487
Tactile Systems Technology
TCMD
$618M
$37.4K ﹤0.01%
+1,289
New +$28.6K
ICOW icon
2488
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$37.4K ﹤0.01%
+966
New +$36.8K
CYD icon
2489
China Yuchai International
CYD
$1.69B
$37.3K ﹤0.01%
1,052
+32
+3% +$1.17K
CHE icon
2490
Chemed
CHE
$7.16B
$37.3K ﹤0.01%
87
+58
+200% +$25.2K
DRH icon
2491
Diamondrock Hospitality Co
DRH
$2.68B
$37.2K ﹤0.01%
4,153
+4,119
+12,115% +$35.1K
SMMV icon
2492
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$37.2K ﹤0.01%
858
-249
-22% -$10.7K
COGT icon
2493
Cogent Biosciences
COGT
$6.76B
$37.1K ﹤0.01%
+1,045
New +$29.4K
AOCT
2494
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$37.1K ﹤0.01%
1,396
-901
-39% -$23.7K
GAP
2495
The Gap Inc
GAP
$7.3B
$37.1K ﹤0.01%
1,449
-296
-17% -$7.17K
USA icon
2496
Liberty All-Star Equity Fund
USA
$1.78B
$36.9K ﹤0.01%
+5,871
New +$36.6K
CTEV
2497
Claritev Corp
CTEV
$399M
$36.8K ﹤0.01%
861
– –
ATHM icon
2498
Autohome
ATHM
$2.62B
$36.8K ﹤0.01%
1,652
+1,112
+206% +$27.8K
XMAX
2499
XMAX Inc
XMAX
$530M
$36.8K ﹤0.01%
+6,129
New +$34.5K
FBK icon
2500
FB Financial Corp
FBK
$2.98B
$36.8K ﹤0.01%
+659
New +$36.8K
98 99
100
101 102

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.