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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
AFG icon
2651
American Financial Group
AFG
$11.9B
$28.8K ﹤0.01%
211
+190
+905% +$26.1K
REM icon
2652
iShares Mortgage Real Estate ETF
REM
$551M
$28.8K ﹤0.01%
1,300
+11
+0.9% +$245
KORP icon
2653
American Century Diversified Corporate Bond ETF
KORP
$871M
$28.8K ﹤0.01%
610
– –
SHYD icon
2654
VanEck Short High Yield Muni ETF
SHYD
$452M
$28.8K ﹤0.01%
1,258
– –
FFEB icon
2655
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$28.8K ﹤0.01%
+509
New +$28.3K
CNR
2656
Core Natural Resources Inc
CNR
$3.99B
$28.7K ﹤0.01%
324
+35
+12% +$2.98K
SLNO
2657
DELISTED
Soleno Therapeutics
SLNO
$28.7K ﹤0.01%
619
+519
+519% +$28.5K
MGM icon
2658
MGM Resorts International
MGM
$11.8B
$28.6K ﹤0.01%
784
+281
+56% +$9.54K
SMMD icon
2659
iShares Russell 2500 ETF
SMMD
$3.56B
$28.6K ﹤0.01%
382
+309
+423% +$23K
NULV icon
2660
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$28.5K ﹤0.01%
633
-262
-29% -$11.7K
ITGR icon
2661
Integer Holdings
ITGR
$3.42B
$28.5K ﹤0.01%
363
+44
+14% +$3.51K
BKSY icon
2662
BlackSky Technology
BKSY
$878M
$28.3K ﹤0.01%
+1,509
New +$30.8K
ITRN icon
2663
Ituran Location and Control
ITRN
$1.09B
$28.2K ﹤0.01%
656
+219
+50% +$8.59K
IG icon
2664
Principal Investment Grade Corporate Active ETF
IG
$198M
$28.2K ﹤0.01%
1,349
+49
+4% +$1.03K
MLAB icon
2665
Mesa Laboratories
MLAB
$551M
$28.2K ﹤0.01%
359
+104
+41% +$7.91K
PTBD icon
2666
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$28.1K ﹤0.01%
1,451
– –
GOLF icon
2667
Acushnet Holdings
GOLF
$6.06B
$28K ﹤0.01%
351
-31
-8% -$2.52K
GLU
2668
Gabelli Utility & Income Trust
GLU
$116M
$28K ﹤0.01%
1,454
– –
NLOP
2669
Net Lease Office Properties
NLOP
$176M
$28K ﹤0.01%
1,086
+32
+3% +$905
JHEM icon
2670
John Hancock Multifactor Emerging Markets ETF
JHEM
$963M
$28K ﹤0.01%
850
– –
BUFT icon
2671
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$27.9K ﹤0.01%
1,135
-3
-0.3% -$73
SHOE
2672
Shoe Station Group
SHOE
$421M
$27.9K ﹤0.01%
+1,653
New +$30.4K
HOPE icon
2673
Hope Bancorp
HOPE
$1.8B
$27.9K ﹤0.01%
+2,544
New +$27.4K
BSMT icon
2674
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$27.8K ﹤0.01%
1,200
– –
JPRE icon
2675
JPMorgan Realty Income ETF
JPRE
$498M
$27.7K ﹤0.01%
593
– –
105 106
107
108 109

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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.