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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
PPH icon
2826
VanEck Pharmaceutical ETF
PPH
$987M
$19.9K ﹤0.01%
193
+18
+10% +$1.75K
SKYW icon
2827
Skywest
SKYW
$4.51B
$19.9K ﹤0.01%
198
+11
+6% +$1.1K
CART icon
2828
Maplebear
CART
$10.7B
$19.8K ﹤0.01%
440
-2,482
-85% -$102K
PFLD icon
2829
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$19.8K ﹤0.01%
1,010
– –
BILL icon
2830
BILL Holdings
BILL
$4.62B
$19.7K ﹤0.01%
362
+345
+2,029% +$17.7K
PEJ icon
2831
Invesco Leisure and Entertainment ETF
PEJ
$263M
$19.7K ﹤0.01%
322
– –
RVT icon
2832
Royce Value Trust
RVT
$2.22B
$19.7K ﹤0.01%
1,222
+1,028
+530% +$16.5K
VIOO icon
2833
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$19.6K ﹤0.01%
177
+138
+354% +$15.3K
BIRK icon
2834
Birkenstock
BIRK
$7.7B
$19.6K ﹤0.01%
480
-36
-7% -$1.52K
UIS icon
2835
Unisys
UIS
$250M
$19.5K ﹤0.01%
7,050
+6,199
+728% +$19.4K
LRGE icon
2836
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$19.4K ﹤0.01%
236
– –
AEF
2837
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$19.4K ﹤0.01%
+2,774
New +$18.8K
RIGS icon
2838
ALPS Strategic Income Fund
RIGS
$60.5M
$19.4K ﹤0.01%
842
– –
AEIS icon
2839
Advanced Energy
AEIS
$10.9B
$19.3K ﹤0.01%
92
+16
+21% +$3.26K
CFR icon
2840
Cullen/Frost Bankers
CFR
$10.5B
$19.2K ﹤0.01%
152
+117
+334% +$14.7K
NBSD
2841
Neuberger Short Duration Income ETF
NBSD
$1.19B
$19.2K ﹤0.01%
375
– –
SHYM
2842
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$19.1K ﹤0.01%
858
+35
+4% +$779
ICL icon
2843
ICL Group
ICL
$6.76B
$19K ﹤0.01%
3,335
+3,119
+1,444% +$18.1K
GSGO
2844
Goldman Sachs Growth Opportunities ETF
GSGO
$163M
$19K ﹤0.01%
+474
New +$19K
FLCB icon
2845
Franklin US Core Bond ETF
FLCB
$3.03B
$19K ﹤0.01%
879
-16
-2% -$348
ALLT icon
2846
Allot
ALLT
$373M
$19K ﹤0.01%
1,928
– –
MCI
2847
Barings Corporate Investors
MCI
$343M
$18.9K ﹤0.01%
1,040
– –
SLS icon
2848
SELLAS Life Sciences
SLS
$1.98B
$18.9K ﹤0.01%
5,000
+4,000
+400% +$7.77K
EVSB icon
2849
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$18.8K ﹤0.01%
370
+1
+0.3% +$51
AI icon
2850
C3.ai
AI
$1.38B
$18.8K ﹤0.01%
1,392
+40
+3% +$638
112 113
114
115 116

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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.