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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
ACHC icon
2851
Acadia Healthcare
ACHC
$3.01B
$18.7K ﹤0.01%
1,318
+1,230
+1,398% +$23.3K
ISCB icon
2852
iShares Morningstar Small-Cap ETF
ISCB
$285M
$18.7K ﹤0.01%
287
– –
SANM icon
2853
Sanmina
SANM
$9.24B
$18.5K ﹤0.01%
123
+74
+151% +$10.9K
GLOB icon
2854
Globant
GLOB
$1.52B
$18.4K ﹤0.01%
282
+149
+112% +$9.37K
RSI icon
2855
Rush Street Interactive
RSI
$3.16B
$18.3K ﹤0.01%
+941
New +$17.4K
NMAI icon
2856
Nuveen Multi-Asset Income Fund
NMAI
$462M
$18.2K ﹤0.01%
+1,394
New +$18.2K
UTES icon
2857
Virtus Reaves Utilities ETF
UTES
$1.35B
$18.2K ﹤0.01%
+230
New +$19K
XHR
2858
Xenia Hotels & Resorts
XHR
$2.01B
$18.1K ﹤0.01%
1,283
+446
+53% +$6.08K
FCBC icon
2859
First Community Bankshares
FCBC
$913M
$18.1K ﹤0.01%
537
+5
+0.9% +$167
RRC icon
2860
Range Resources
RRC
$8.94B
$18.1K ﹤0.01%
513
+129
+34% +$4.8K
IPAC icon
2861
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$18.1K ﹤0.01%
247
+12
+5% +$889
POWR
2862
iShares U.S. Power Infrastructure ETF
POWR
$436M
$18K ﹤0.01%
765
+41
+6% +$1.03K
SKT icon
2863
Tanger
SKT
$4.84B
$18K ﹤0.01%
539
+8
+2% +$267
WSC icon
2864
WillScot Mobile Mini Holdings
WSC
$4.66B
$17.9K ﹤0.01%
953
+822
+627% +$16.6K
KIO
2865
KKR Income Opportunities Fund
KIO
$448M
$17.9K ﹤0.01%
+1,546
New +$18.3K
EXG icon
2866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$17.9K ﹤0.01%
1,875
– –
FRME icon
2867
First Merchants
FRME
$2.7B
$17.8K ﹤0.01%
+476
New +$17.6K
IOSP icon
2868
Innospec
IOSP
$2.12B
$17.8K ﹤0.01%
+233
New +$17.6K
NUDM icon
2869
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$17.8K ﹤0.01%
492
– –
FUL icon
2870
H.B. Fuller
FUL
$3.07B
$17.8K ﹤0.01%
299
-5
-2% -$294
SEB icon
2871
Seaboard Corp
SEB
$4.36B
$17.8K ﹤0.01%
+4
New +$15.8K
SGMT icon
2872
Sagimet Biosciences
SGMT
$449M
$17.8K ﹤0.01%
3,000
– –
RAL
2873
Ralliant Corp
RAL
$7.58B
$17.7K ﹤0.01%
347
+184
+113% +$8.62K
BSCT icon
2874
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$17.6K ﹤0.01%
937
+269
+40% +$5.07K
MFEM icon
2875
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$17.6K ﹤0.01%
+763
New +$17.3K
113 114
115
116 117

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PPFA
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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.