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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
RNTX
2776
Rein Therapeutics
RNTX
$66.7M
$22.4K ﹤0.01%
19,316
+12,116
+168% +$16.7K
SLVM icon
2777
Sylvamo
SLVM
$1.54B
$22.3K ﹤0.01%
+464
New +$21.1K
VOYG
2778
Voyager Technologies
VOYG
$1.47B
$22.3K ﹤0.01%
853
+841
+7,008% +$22.8K
CIVI
2779
DELISTED
Civitas Resources
CIVI
$22.3K ﹤0.01%
823
+805
+4,472% +$23.3K
HAUZ icon
2780
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$22.3K ﹤0.01%
960
+956
+23,900% +$22.4K
ARR
2781
Armour Residential REIT
ARR
$2.34B
$22.3K ﹤0.01%
1,259
+21
+2% +$348
LOWV icon
2782
AB US Low Volatility Equity ETF
LOWV
$205M
$22.3K ﹤0.01%
284
-4
-1% -$314
DLY
2783
DoubleLine Yield Opportunities Fund
DLY
$674M
$22.1K ﹤0.01%
+1,519
New +$22.3K
GSID icon
2784
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$22K ﹤0.01%
317
– –
FGSM
2785
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.6M
$22K ﹤0.01%
730
– –
NVR icon
2786
NVR
NVR
$17.3B
$21.9K ﹤0.01%
3
-41
-93% -$307K
BTCO icon
2787
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$21.8K ﹤0.01%
250
– –
CORT icon
2788
Corcept Therapeutics
CORT
$10.3B
$21.8K ﹤0.01%
626
-45
-7% -$3.54K
PEN icon
2789
Penumbra
PEN
$12.5B
$21.8K ﹤0.01%
70
+49
+233% +$13.5K
BANF icon
2790
BancFirst
BANF
$3.86B
$21.7K ﹤0.01%
205
+13
+7% +$1.47K
PRGS icon
2791
Progress Software
PRGS
$1.7B
$21.7K ﹤0.01%
504
+469
+1,340% +$20.4K
RAFE icon
2792
PIMCO RAFI ESG US ETF
RAFE
$164M
$21.7K ﹤0.01%
516
– –
LPL icon
2793
LG Display
LPL
$2.87B
$21.5K ﹤0.01%
+5,118
New +$23.9K
SDHY
2794
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$21.5K ﹤0.01%
+1,305
New +$21.6K
TAXF icon
2795
American Century Diversified Municipal Bond ETF
TAXF
$685M
$21.3K ﹤0.01%
423
– –
CTO
2796
CTO Realty Growth
CTO
$748M
$21.3K ﹤0.01%
+1,156
New +$19.8K
TRN icon
2797
Trinity Industries
TRN
$2.99B
$21.3K ﹤0.01%
805
+220
+38% +$5.98K
M icon
2798
Macy's
M
$6.36B
$21.3K ﹤0.01%
+964
New +$19.7K
TBBK icon
2799
The Bancorp
TBBK
$2.85B
$21.1K ﹤0.01%
313
+308
+6,160% +$21.3K
TSPA icon
2800
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$21.1K ﹤0.01%
493
+3
+0.6% +$128
110 111
112
113 114

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UOC
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FNBT
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SAG
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ACI
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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.