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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
GGN
2626
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$29.8K ﹤0.01%
5,771
+3,601
+166% +$18.1K
ADPV icon
2627
Adaptiv Select ETF
ADPV
$175M
$29.7K ﹤0.01%
694
-40
-5% -$1.72K
KNX icon
2628
Knight Transportation
KNX
$11.3B
$29.7K ﹤0.01%
568
+8
+1% +$375
FAF icon
2629
First American
FAF
$8.08B
$29.7K ﹤0.01%
483
+443
+1,108% +$27.8K
LCII icon
2630
LCI Industries
LCII
$2.61B
$29.7K ﹤0.01%
+244
New +$26K
SPRX icon
2631
Spear Alpha ETF
SPRX
$184M
$29.6K ﹤0.01%
770
+94
+14% +$3.74K
ASH icon
2632
Ashland
ASH
$3.35B
$29.6K ﹤0.01%
505
+60
+13% +$3.17K
PVH icon
2633
PVH
PVH
$4.04B
$29.6K ﹤0.01%
442
+370
+514% +$28.9K
IMOS
2634
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$29.6K ﹤0.01%
998
-11
-1% -$274
FBYD icon
2635
Falcon's Beyond
FBYD
$524M
$29.6K ﹤0.01%
+1,969
New +$27.2K
QS icon
2636
QuantumScape Corp
QS
$3.17B
$29.6K ﹤0.01%
2,836
+524
+23% +$7.22K
DNP icon
2637
DNP Select Income Fund
DNP
$4.14B
$29.5K ﹤0.01%
2,949
+46
+2% +$463
FDEC icon
2638
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$29.4K ﹤0.01%
575
– –
SPEU icon
2639
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$29.4K ﹤0.01%
564
-112
-17% -$5.68K
FLBR icon
2640
Franklin FTSE Brazil ETF
FLBR
$536M
$29.4K ﹤0.01%
1,542
– –
JMBS icon
2641
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$29.3K ﹤0.01%
642
+257
+67% +$11.8K
XNTK icon
2642
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$29.3K ﹤0.01%
105
– –
FRSH icon
2643
Freshworks
FRSH
$3.2B
$29.3K ﹤0.01%
2,388
+358
+18% +$4.23K
MD icon
2644
Pediatrix Medical
MD
$2.19B
$29.2K ﹤0.01%
1,367
+1,365
+68,250% +$28K
BBH icon
2645
VanEck Biotech ETF
BBH
$406M
$29.2K ﹤0.01%
154
+30
+24% +$5.55K
HIPS icon
2646
GraniteShares HIPS US High Income ETF
HIPS
$110M
$29.1K ﹤0.01%
2,492
+25
+1% +$293
USLM icon
2647
United States Lime & Minerals
USLM
$3.25B
$29.1K ﹤0.01%
+243
New +$30.1K
MRTN icon
2648
Marten Transport
MRTN
$1.22B
$29.1K ﹤0.01%
2,555
+2,438
+2,084% +$25.9K
IXG icon
2649
iShares Global Financials ETF
IXG
$673M
$29K ﹤0.01%
240
-51
-18% -$5.94K
FIVN icon
2650
FIVE9
FIVN
$2.12B
$28.9K ﹤0.01%
1,443
+215
+18% +$4.56K
104 105
106
107 108

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UOC
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FNBT
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SAG
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ACI
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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.