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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
NGD
2526
DELISTED
New Gold Inc
NGD
$35.6K ﹤0.01%
4,090
-2,941
-42% -$22.1K
TNGX icon
2527
Tango Therapeutics
TNGX
$4.21B
$35.5K ﹤0.01%
+4,004
New +$34.5K
ALM
2528
Almonty Industries
ALM
$3.11B
$35.3K ﹤0.01%
+4,004
New +$29.4K
BRC icon
2529
Brady Corp
BRC
$4.46B
$35.3K ﹤0.01%
450
+134
+42% +$10.4K
HYZD icon
2530
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$35.3K ﹤0.01%
1,565
+241
+18% +$5.42K
PAYC icon
2531
Paycom
PAYC
$7.88B
$35.2K ﹤0.01%
221
+23
+12% +$4.08K
SEPN
2532
Septerna Inc
SEPN
$1.51B
$35K ﹤0.01%
+1,256
New +$30K
LKQ icon
2533
LKQ Corp
LKQ
$6.72B
$35K ﹤0.01%
1,159
+1,038
+858% +$31.3K
BUFF icon
2534
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$34.9K ﹤0.01%
700
-19
-3% -$936
BCSF icon
2535
Bain Capital Specialty
BCSF
$821M
$34.8K ﹤0.01%
2,500
– –
AWP
2536
abrdn Global Premier Properties Fund
AWP
$376M
$34.8K ﹤0.01%
+3,018
New +$35.3K
ARQT icon
2537
Arcutis Biotherapeutics
ARQT
$3.48B
$34.7K ﹤0.01%
+1,196
New +$30.6K
UTZ icon
2538
Utz Brands
UTZ
$1.24B
$34.7K ﹤0.01%
3,343
+2,714
+431% +$29.3K
TRMK icon
2539
Trustmark
TRMK
$2.75B
$34.7K ﹤0.01%
890
-31
-3% -$1.21K
SAIC icon
2540
Saic
SAIC
$4.95B
$34.6K ﹤0.01%
+344
New +$32.8K
WINN icon
2541
Harbor Long-Term Growers ETF
WINN
$1.09B
$34.6K ﹤0.01%
1,113
+270
+32% +$8.46K
SKIN icon
2542
SkinHealth Systems
SKIN
$83.4M
$34.6K ﹤0.01%
24,900
+5,000
+25% +$7.23K
PEO
2543
Adams Natural Resources Fund
PEO
$731M
$34.5K ﹤0.01%
+1,589
New +$34.2K
LDP icon
2544
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$34.5K ﹤0.01%
+1,629
New +$34.9K
DBB icon
2545
Invesco DB Base Metals Fund
DBB
$306M
$34.4K ﹤0.01%
1,500
– –
ASM
2546
Avino Silver & Gold Mines
ASM
$924M
$34.4K ﹤0.01%
5,535
-2,939
-35% -$15.8K
CHWY icon
2547
Chewy
CHWY
$9.54B
$34.3K ﹤0.01%
1,037
-19
-2% -$660
AAUC
2548
Allied Gold Corp
AAUC
$2.16B
$34.1K ﹤0.01%
+1,491
New +$28.7K
CLLS
2549
Cellectis
CLLS
$288M
$34.1K ﹤0.01%
+7,038
New +$29.4K
SHOO icon
2550
Steven Madden
SHOO
$3.17B
$33.9K ﹤0.01%
815
+745
+1,064% +$28.7K
100 101
102
103 104

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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.