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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
EZA icon
2601
iShares MSCI South Africa ETF
EZA
$543M
$31.5K ﹤0.01%
458
-22
-5% -$1.46K
AMPH icon
2602
Amphastar Pharmaceuticals
AMPH
$910M
$31.4K ﹤0.01%
1,174
+150
+15% +$3.86K
CSW
2603
CSW Industrials
CSW
$4.47B
$31.4K ﹤0.01%
107
-6
-5% -$1.6K
MDLN
2604
Medline Inc
MDLN
$34.2B
$31.3K ﹤0.01%
+746
New +$31.5K
WABC icon
2605
Westamerica Bancorp
WABC
$1.39B
$31.3K ﹤0.01%
655
+139
+27% +$6.67K
CHEF icon
2606
Chefs' Warehouse
CHEF
$4.43B
$31.3K ﹤0.01%
+502
New +$30.2K
XYLD icon
2607
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$31.3K ﹤0.01%
770
+5
+0.7% +$200
ENOR icon
2608
iShares MSCI Norway ETF
ENOR
$94.3M
$31.3K ﹤0.01%
1,086
– –
EQNR icon
2609
Equinor
EQNR
$96.9B
$31.2K ﹤0.01%
1,318
+610
+86% +$14.4K
PKST
2610
DELISTED
Peakstone Realty Trust
PKST
$31.1K ﹤0.01%
2,171
+1
+0% +$14
LEA icon
2611
Lear
LEA
$7.5B
$31.1K ﹤0.01%
271
+245
+942% +$26.2K
TIPZ icon
2612
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.1M
$30.9K ﹤0.01%
589
-129
-18% -$6.9K
VFMF icon
2613
Vanguard US Multifactor ETF
VFMF
$728M
$30.8K ﹤0.01%
204
+1
+0.5% +$147
BBWI icon
2614
Bath & Body Works
BBWI
$4.03B
$30.8K ﹤0.01%
+1,532
New +$33.8K
PNNT
2615
Pennant Park Investment Corp
PNNT
$223M
$30.7K ﹤0.01%
5,159
-1,675
-25% -$10.5K
AGNG icon
2616
Global X Aging Population ETF
AGNG
$89.2M
$30.6K ﹤0.01%
853
– –
TV icon
2617
Televisa
TV
$1.48B
$30.6K ﹤0.01%
10,520
+1,820
+21% +$4.97K
XB icon
2618
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$71.9M
$30.5K ﹤0.01%
772
+11
+1% +$435
GXO icon
2619
GXO Logistics
GXO
$6B
$30.4K ﹤0.01%
578
+90
+18% +$4.73K
BLFS icon
2620
BioLife Solutions
BLFS
$1.55B
$30.1K ﹤0.01%
+1,245
New +$32.6K
JJSF icon
2621
J&J Snack Foods
JJSF
$1.49B
$30.1K ﹤0.01%
333
+306
+1,133% +$27.7K
UFO icon
2622
Procure Space ETF
UFO
$613M
$30K ﹤0.01%
+776
New +$28.4K
OSW icon
2623
OneSpaWorld
OSW
$2.64B
$30K ﹤0.01%
1,446
-123
-8% -$2.58K
ARE icon
2624
Alexandria Real Estate Equities
ARE
$9.41B
$29.9K ﹤0.01%
611
-775
-56% -$45.6K
FSCS
2625
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$29.9K ﹤0.01%
835
– –
103 104
105
106 107

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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.