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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
XSHQ icon
2801
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$21K ﹤0.01%
500
– –
NXRT
2802
NexPoint Residential Trust
NXRT
$682M
$21K ﹤0.01%
+697
New +$21.4K
AVA icon
2803
Avista
AVA
$3.47B
$21K ﹤0.01%
544
+36
+7% +$1.41K
BAX icon
2804
Baxter International
BAX
$12.8B
$21K ﹤0.01%
1,097
+31
+3% +$620
CTS icon
2805
CTS Corp
CTS
$1.87B
$20.9K ﹤0.01%
488
+4
+0.8% +$168
GATX icon
2806
GATX Corp
GATX
$6.51B
$20.9K ﹤0.01%
123
-10
-8% -$1.65K
KURA icon
2807
Kura Oncology
KURA
$818M
$20.8K ﹤0.01%
+2,006
New +$21K
PPLI
2808
People Inc
PPLI
$3.16B
$20.8K ﹤0.01%
533
+60
+13% +$2.1K
UA icon
2809
Under Armour Class C
UA
$2.92B
$20.8K ﹤0.01%
4,337
+703
+19% +$3.13K
PFM icon
2810
Invesco Dividend Achievers ETF
PFM
$798M
$20.8K ﹤0.01%
404
– –
JMOM icon
2811
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$20.8K ﹤0.01%
305
-1
-0.3% -$68
SYBT icon
2812
Stock Yards Bancorp
SYBT
$2.59B
$20.7K ﹤0.01%
319
+47
+17% +$3.16K
KNF icon
2813
Knife River
KNF
$4.42B
$20.7K ﹤0.01%
294
-8
-3% -$562
FCEF icon
2814
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.8M
$20.7K ﹤0.01%
900
– –
ABLG
2815
Abacus FCF International Leaders ETF
ABLG
$15.8M
$20.5K ﹤0.01%
648
– –
XRPZ
2816
Franklin XRP ETF
XRPZ
$166M
$20.4K ﹤0.01%
+1,025
New +$22.3K
CEVA icon
2817
CEVA Inc
CEVA
$891M
$20.4K ﹤0.01%
+946
New +$23.2K
CRC icon
2818
California Resources
CRC
$4.49B
$20.3K ﹤0.01%
454
+146
+47% +$6.93K
AFGR
2819
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.8M
$20.2K ﹤0.01%
570
– –
DOL icon
2820
WisdomTree True Developed International Fund
DOL
$813M
$20.1K ﹤0.01%
305
+1
+0.3% +$64
CALY
2821
Callaway Golf Company
CALY
$3.29B
$20K ﹤0.01%
1,718
-231
-12% -$2.44K
UTWO icon
2822
US Treasury 2 Year Note ETF
UTWO
$480M
$20K ﹤0.01%
412
-1,633
-80% -$79.3K
FIGB icon
2823
Fidelity Investment Grade Bond ETF
FIGB
$519M
$20K ﹤0.01%
460
+5
+1% +$218
VCYT icon
2824
Veracyte
VCYT
$4.57B
$20K ﹤0.01%
474
+445
+1,534% +$17.9K
FLNC icon
2825
Fluence Energy
FLNC
$1.72B
$19.9K ﹤0.01%
1,007
+1,000
+14,286% +$18.8K
111 112
113
114 115

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UOC
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FNBT
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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.