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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
IART icon
2726
Integra LifeSciences
IART
$1.36B
$25.2K ﹤0.01%
+2,031
New +$27K
GLDI icon
2727
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.7M
$25.2K ﹤0.01%
145
– –
AVSC icon
2728
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$25.1K ﹤0.01%
428
-121
-22% -$7.01K
BHC icon
2729
Bausch Health
BHC
$1.68B
$25.1K ﹤0.01%
3,610
– –
CAL icon
2730
Caleres
CAL
$426M
$25K ﹤0.01%
+2,058
New +$25.3K
ADUS icon
2731
Addus HomeCare
ADUS
$2.24B
$25K ﹤0.01%
233
+186
+396% +$21.4K
FMX icon
2732
Fomento Económico Mexicano
FMX
$42.1B
$25K ﹤0.01%
247
+2
+0.8% +$194
FIGR
2733
Figure Technology Solutions
FIGR
$5.61B
$24.9K ﹤0.01%
+609
New +$24.4K
IMO icon
2734
Imperial Oil
IMO
$62B
$24.7K ﹤0.01%
286
-15
-5% -$1.37K
NFRA icon
2735
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$24.5K ﹤0.01%
+405
New +$25.3K
IFN
2736
Aberdeen India Fund
IFN
$493M
$24.4K ﹤0.01%
1,783
– –
GTLB icon
2737
GitLab
GTLB
$5.76B
$24.4K ﹤0.01%
651
-323
-33% -$14K
GSAT icon
2738
Globalstar
GSAT
$10.2B
$24.4K ﹤0.01%
400
+50
+14% +$2.76K
PGJ icon
2739
Invesco Golden Dragon China ETF
PGJ
$96.3M
$24.4K ﹤0.01%
847
+3
+0.4% +$92
SNAP icon
2740
Snap
SNAP
$8.04B
$24.4K ﹤0.01%
3,022
+230
+8% +$1.82K
FJUL icon
2741
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$24.3K ﹤0.01%
435
– –
IMFL icon
2742
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$24.3K ﹤0.01%
816
-5
-0.6% -$144
AROW icon
2743
Arrow Financial
AROW
$660M
$24.3K ﹤0.01%
773
– –
BITQ icon
2744
Bitwise Crypto Industry Innovators ETF
BITQ
$367M
$24.2K ﹤0.01%
1,214
– –
STUB
2745
StubHub Holdings
STUB
$3.12B
$24.1K ﹤0.01%
1,782
+1,105
+163% +$17.4K
AVPT icon
2746
AvePoint
AVPT
$2.75B
$24.1K ﹤0.01%
1,734
-30
-2% -$414
DEI icon
2747
Douglas Emmett
DEI
$2.08B
$24K ﹤0.01%
2,187
+2,109
+2,704% +$26.4K
AVIG icon
2748
Avantis Core Fixed Income ETF
AVIG
$1.94B
$24K ﹤0.01%
573
+8
+1% +$337
FRPT icon
2749
Freshpet
FRPT
$3.04B
$24K ﹤0.01%
394
+356
+937% +$20.2K
JHPI icon
2750
John Hancock Preferred Income ETF
JHPI
$212M
$23.9K ﹤0.01%
1,048
+21
+2% +$484
108 109
110
111 112

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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.