We are live on ! Find out more
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
GTX icon
2676
Garrett Motion
GTX
$5.4B
$27.7K ﹤0.01%
1,589
+970
+157% +$15.4K
SDFI
2677
AB Short Duration Income ETF
SDFI
$184M
$27.7K ﹤0.01%
+774
New +$27.8K
CNDT icon
2678
Conduent
CNDT
$254M
$27.7K ﹤0.01%
14,410
+14,360
+28,720% +$31.5K
FALN icon
2679
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$27.7K ﹤0.01%
1,013
+428
+73% +$11.7K
URNM icon
2680
Sprott Uranium Miners ETF
URNM
$1.71B
$27.6K ﹤0.01%
502
-400
-44% -$23.1K
MHK icon
2681
Mohawk Industries
MHK
$6.94B
$27.5K ﹤0.01%
252
+228
+950% +$26.2K
UFPT icon
2682
UFP Technologies
UFPT
$1.95B
$27.5K ﹤0.01%
+124
New +$26.6K
STNG icon
2683
Scorpio Tankers
STNG
$3.9B
$27.5K ﹤0.01%
541
+510
+1,645% +$29.1K
VSGX icon
2684
Vanguard ESG International Stock ETF
VSGX
$6.34B
$27.4K ﹤0.01%
382
– –
DUBS icon
2685
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$27.3K ﹤0.01%
724
-28
-4% -$1.04K
FBRX icon
2686
Forte Biosciences
FBRX
$1.57B
$27.3K ﹤0.01%
+1,000
New +$17.5K
LSTR icon
2687
Landstar System
LSTR
$6.07B
$27.2K ﹤0.01%
189
+144
+320% +$19.2K
GSHD icon
2688
Goosehead Insurance
GSHD
$1.66B
$27.1K ﹤0.01%
368
+3
+0.8% +$214
DHC
2689
Diversified Healthcare Trust
DHC
$2.19B
$27.1K ﹤0.01%
5,586
+296
+6% +$1.34K
CAI
2690
Caris Life Sciences
CAI
$4.34B
$27K ﹤0.01%
1,000
+999
+99,900% +$28.1K
JEMA icon
2691
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.54B
$26.9K ﹤0.01%
550
+72
+15% +$3.53K
VNET
2692
VNET Group
VNET
$1.79B
$26.9K ﹤0.01%
+3,175
New +$29.4K
CHMI
2693
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$26.9K ﹤0.01%
10,533
– –
AIA icon
2694
iShares Asia 50 ETF
AIA
$4.32B
$26.8K ﹤0.01%
275
+265
+2,650% +$25.6K
VRRM icon
2695
Verra Mobility
VRRM
$776M
$26.8K ﹤0.01%
+1,196
New +$27.3K
RHP icon
2696
Ryman Hospitality Properties
RHP
$8.58B
$26.8K ﹤0.01%
283
+172
+155% +$15.9K
FINT
2697
Frontier Asset Total International Equity ETF
FINT
$75.3M
$26.8K ﹤0.01%
848
+1
+0.1% +$31
BA.PRA
2698
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.59B
$26.7K ﹤0.01%
387
+189
+95% +$12.6K
LII icon
2699
Lennox International
LII
$15.3B
$26.7K ﹤0.01%
55
+11
+25% +$5.51K
RVTY icon
2700
Revvity
RVTY
$12.4B
$26.7K ﹤0.01%
276
-63
-19% -$6.05K
106 107
108
109 110

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.