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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
SHLS icon
2751
Shoals Technologies Group
SHLS
$1.38B
$23.9K ﹤0.01%
+2,810
New +$25.2K
PFLT icon
2752
PennantPark Floating Rate Capital
PFLT
$702M
$23.9K ﹤0.01%
2,576
-2,612
-50% -$23.7K
DNL icon
2753
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
$23.9K ﹤0.01%
+579
New +$23.7K
ECF
2754
Ellsworth Growth & Income Fund
ECF
$165M
$23.9K ﹤0.01%
2,052
-5,313
-72% -$63.4K
HYBB icon
2755
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$23.6K ﹤0.01%
500
– –
CATY icon
2756
Cathay General Bancorp
CATY
$4.25B
$23.5K ﹤0.01%
485
+484
+48,400% +$23.3K
SARO
2757
StandardAero Inc
SARO
$9.77B
$23.5K ﹤0.01%
818
+373
+84% +$10.2K
TECB icon
2758
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$23.4K ﹤0.01%
385
– –
CFO icon
2759
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$23.3K ﹤0.01%
316
– –
LEU icon
2760
Centrus Energy
LEU
$3.27B
$23.3K ﹤0.01%
96
+71
+284% +$21.4K
CDRE icon
2761
Cadre Holdings
CDRE
$1.33B
$23.2K ﹤0.01%
+568
New +$23.6K
BUG icon
2762
Global X Cybersecurity ETF
BUG
$1.27B
$23.2K ﹤0.01%
761
– –
INOD icon
2763
Innodata
INOD
$1.89B
$23.1K ﹤0.01%
454
-192
-30% -$12.5K
PKX icon
2764
POSCO
PKX
$15.1B
$23.1K ﹤0.01%
434
-3,903
-90% -$206K
GT icon
2765
Goodyear
GT
$2.12B
$23.1K ﹤0.01%
2,635
-9,325
-78% -$73.5K
BSCU icon
2766
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$23K ﹤0.01%
1,360
+566
+71% +$9.58K
NXN
2767
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$23K ﹤0.01%
1,903
– –
WEN icon
2768
Wendy's
WEN
$1.49B
$22.9K ﹤0.01%
2,748
+513
+23% +$4.43K
AESI icon
2769
Atlas Energy Solutions
AESI
$1.32B
$22.9K ﹤0.01%
2,426
-15,513
-86% -$157K
PICK icon
2770
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$22.8K ﹤0.01%
+445
New +$21K
BBD icon
2771
Banco Bradesco
BBD
$38.1B
$22.8K ﹤0.01%
6,859
+6,374
+1,314% +$21.7K
PRKS icon
2772
United Parks & Resorts
PRKS
$2.22B
$22.8K ﹤0.01%
627
+609
+3,383% +$25.3K
NTNX icon
2773
Nutanix
NTNX
$16.3B
$22.7K ﹤0.01%
440
+302
+219% +$18.5K
HNRG icon
2774
Hallador Energy
HNRG
$661M
$22.7K ﹤0.01%
1,194
+1,162
+3,631% +$23.5K
CGMM
2775
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.14B
$22.6K ﹤0.01%
+785
New +$22.3K
109 110
111
112 113

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CIM
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UOC
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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.