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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
MTA
2551
Metalla Royalty & Streaming
MTA
$689M
$33.9K ﹤0.01%
+4,360
New +$31.4K
BSY icon
2552
Bentley Systems
BSY
$11.2B
$33.9K ﹤0.01%
889
+346
+64% +$15.8K
SBIO icon
2553
ALPS Medical Breakthroughs ETF
SBIO
$200M
$33.9K ﹤0.01%
+661
New +$30.6K
AUGO
2554
Aura Minerals Inc
AUGO
$4.55B
$33.8K ﹤0.01%
+671
New +$26.4K
CLMT icon
2555
Calumet Specialty Products
CLMT
$3.7B
$33.8K ﹤0.01%
+1,701
New +$32.7K
RSPG icon
2556
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$33.8K ﹤0.01%
425
+2
+0.5% +$159
RNP icon
2557
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$33.8K ﹤0.01%
1,701
– –
GBCI icon
2558
Glacier Bancorp
GBCI
$6.36B
$33.7K ﹤0.01%
764
+223
+41% +$9.78K
BF.B icon
2559
Brown-Forman Class B
BF.B
$13.5B
$33.6K ﹤0.01%
1,288
+428
+50% +$12K
PTON icon
2560
Peloton Interactive
PTON
$2.85B
$33.6K ﹤0.01%
5,447
-944
-15% -$6.64K
RZV icon
2561
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$33.5K ﹤0.01%
282
– –
GTOP
2562
Goldman Sachs Technology Opportunities ETF
GTOP
$665M
$33.5K ﹤0.01%
+848
New +$33.6K
FIIG icon
2563
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$33.4K ﹤0.01%
1,575
+18
+1% +$383
LCTD icon
2564
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$33.3K ﹤0.01%
609
-114
-16% -$6.17K
ESQ icon
2565
Esquire Financial Holdings
ESQ
$1.14B
$33.3K ﹤0.01%
+326
New +$33K
JBLU icon
2566
JetBlue
JBLU
$2.13B
$33.3K ﹤0.01%
7,313
– –
NVTS icon
2567
Navitas Semiconductor
NVTS
$2.54B
$33.1K ﹤0.01%
4,638
-9,230
-67% -$88.8K
TRST
2568
Trustco Bank Corp NY
TRST
$953M
$33.1K ﹤0.01%
800
– –
IAG icon
2569
IAMGOLD
IAG
$8.05B
$33K ﹤0.01%
+2,000
New +$28.2K
JHX icon
2570
James Hardie Industries
JHX
$15.2B
$33K ﹤0.01%
1,589
+1,544
+3,431% +$31K
EE icon
2571
Excelerate Energy
EE
$1.19B
$32.9K ﹤0.01%
+1,174
New +$31.8K
VITL icon
2572
Vital Farms
VITL
$586M
$32.9K ﹤0.01%
1,031
+1,008
+4,383% +$35.5K
QQQH
2573
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$32.9K ﹤0.01%
606
– –
NEE.PRT
2574
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$32.9K ﹤0.01%
675
-5
-0.7% -$250
CBT icon
2575
Cabot Corp
CBT
$4.72B
$32.8K ﹤0.01%
495
+466
+1,607% +$31K
101 102
103
104 105

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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.