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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
CPLS icon
2501
AB Core Plus Bond ETF
CPLS
$211M
$36.7K ﹤0.01%
1,034
+42
+4% +$1.51K
ARIS
2502
Aris Mining
ARIS
$2.87B
$36.7K ﹤0.01%
+2,264
New +$27.8K
PPT
2503
Franklin Premier Income Trust
PPT
$323M
$36.7K ﹤0.01%
10,354
+5,282
+104% +$19.1K
ALKT icon
2504
Alkami Technology
ALKT
$1.96B
$36.6K ﹤0.01%
+1,585
New +$35K
HYTR icon
2505
CP High Yield Trend ETF
HYTR
$289M
$36.4K ﹤0.01%
1,677
-2,697
-62% -$58.7K
PHYS icon
2506
Sprott Physical Gold
PHYS
$14.6B
$36.4K ﹤0.01%
1,103
– –
AUPH icon
2507
Aurinia Pharmaceuticals
AUPH
$1.95B
$36.4K ﹤0.01%
2,280
– –
BNS icon
2508
Scotiabank
BNS
$105B
$36.3K ﹤0.01%
493
-3,337
-87% -$227K
MDU icon
2509
MDU Resources
MDU
$4.18B
$36.3K ﹤0.01%
1,860
+1,846
+13,186% +$36.3K
CNXC icon
2510
Concentrix
CNXC
$1.62B
$36.3K ﹤0.01%
872
+795
+1,032% +$32.3K
FDHY icon
2511
Fidelity High Yield Factor ETF
FDHY
$567M
$36.2K ﹤0.01%
734
+2
+0.3% +$98
CGAU
2512
Centerra Gold
CGAU
$3.38B
$36.2K ﹤0.01%
+2,518
New +$31.5K
CAKE icon
2513
Cheesecake Factory
CAKE
$5.03B
$36.1K ﹤0.01%
716
+622
+662% +$31.2K
NOG icon
2514
Northern Oil and Gas
NOG
$2.29B
$36.1K ﹤0.01%
1,682
+1,432
+573% +$32.1K
CCEF icon
2515
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$36K ﹤0.01%
1,251
+34
+3% +$976
LRGC icon
2516
AB US Large Cap Strategic Equities ETF
LRGC
$1.26B
$36K ﹤0.01%
463
+18
+4% +$1.39K
CLMB icon
2517
Climb Global Solutions
CLMB
$528M
$36K ﹤0.01%
+1,400
New +$40.6K
SLG icon
2518
SL Green Realty
SLG
$3.83B
$36K ﹤0.01%
784
+143
+22% +$7.06K
ALGN icon
2519
Align Technology
ALGN
$12.9B
$35.9K ﹤0.01%
230
+116
+102% +$16.6K
FLS icon
2520
Flowserve
FLS
$8.94B
$35.8K ﹤0.01%
516
+114
+28% +$7.33K
PTH icon
2521
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$35.8K ﹤0.01%
720
-567
-44% -$27.9K
FTQI icon
2522
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$35.7K ﹤0.01%
1,716
+50
+3% +$1.04K
ISSC icon
2523
Innovative Solutions & Support
ISSC
$319M
$35.7K ﹤0.01%
+1,886
New +$21.5K
BBIN icon
2524
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$35.7K ﹤0.01%
493
-10
-2% -$715
TWO
2525
Two Harbors Investment
TWO
$1.27B
$35.6K ﹤0.01%
3,393
+16
+0.5% +$160
99 100
101
102 103

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CIM
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UOC
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FNBT
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SAG
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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.