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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
NGVT icon
2701
Ingevity
NGVT
$2.48B
$26.7K ﹤0.01%
+451
New +$24.5K
WEX icon
2702
WEX
WEX
$6.44B
$26.7K ﹤0.01%
179
-50
-22% -$7.53K
MASI
2703
DELISTED
Masimo
MASI
$26.7K ﹤0.01%
+205
New +$29.4K
NUV icon
2704
Nuveen Municipal Value Fund
NUV
$1.91B
$26.5K ﹤0.01%
2,927
+964
+49% +$8.72K
NQP
2705
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$26.5K ﹤0.01%
+2,227
New +$26.9K
HASI icon
2706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$26.5K ﹤0.01%
842
– –
ASA
2707
ASA Gold and Precious Metals
ASA
$911M
$26.4K ﹤0.01%
442
-233
-35% -$11.8K
MKSI icon
2708
MKS Inc
MKSI
$17.7B
$26.4K ﹤0.01%
165
+140
+560% +$20.8K
XLSR icon
2709
State Street US Sector Rotation ETF
XLSR
$988M
$26.4K ﹤0.01%
423
-59
-12% -$3.62K
UE icon
2710
Urban Edge Properties
UE
$2.92B
$26.3K ﹤0.01%
1,369
+1,307
+2,108% +$25.4K
SUSL icon
2711
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$26.2K ﹤0.01%
216
-2
-0.9% -$239
METC icon
2712
Ramaco Resources Class A
METC
$630M
$26.1K ﹤0.01%
1,450
-2,800
-66% -$73.6K
PEZ icon
2713
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$26.1K ﹤0.01%
251
– –
KLAR
2714
Klarna Group
KLAR
$7.01B
$26K ﹤0.01%
900
+800
+800% +$27.5K
QDEL icon
2715
QuidelOrtho
QDEL
$1.13B
$26K ﹤0.01%
910
+886
+3,692% +$24K
SM icon
2716
SM Energy
SM
$7.49B
$25.9K ﹤0.01%
1,386
+535
+63% +$10.8K
FLR icon
2717
Fluor
FLR
$6.6B
$25.8K ﹤0.01%
650
+311
+92% +$13.8K
SSYS icon
2718
Stratasys
SSYS
$662M
$25.8K ﹤0.01%
+2,967
New +$29.4K
MAC icon
2719
Macerich
MAC
$7.46B
$25.7K ﹤0.01%
1,394
+1,095
+366% +$19.3K
WCMI
2720
First Trust WCM International Equity ETF
WCMI
$1.64B
$25.7K ﹤0.01%
1,512
– –
GTM
2721
ZoomInfo Technologies
GTM
$1.02B
$25.6K ﹤0.01%
2,513
+2,289
+1,022% +$23.6K
RR icon
2722
Richtech Robotics
RR
$295M
$25.4K ﹤0.01%
7,866
+866
+12% +$3.83K
ACLS icon
2723
Axcelis
ACLS
$3.49B
$25.4K ﹤0.01%
316
+70
+28% +$5.86K
MCRI icon
2724
Monarch Casino & Resort
MCRI
$2.19B
$25.4K ﹤0.01%
265
+37
+16% +$3.56K
HELP
2725
Cybin Inc
HELP
$497M
$25.4K ﹤0.01%
3,100
-605
-16% -$3.89K
107 108
109
110 111

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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.