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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
TRIN icon
2876
Trinity Capital Inc.
TRIN
$1.59B
$17.6K ﹤0.01%
1,203
– –
EFC
2877
Ellington Financial
EFC
$1.7B
$17.6K ﹤0.01%
1,297
– –
ERC
2878
Allspring Multi-Sector Income Fund
ERC
$256M
$17.6K ﹤0.01%
1,892
+892
+89% +$8.39K
SFL icon
2879
SFL Corp
SFL
$1.62B
$17.6K ﹤0.01%
2,251
+1,251
+125% +$9.61K
PB icon
2880
Prosperity Bancshares
PB
$8.93B
$17.5K ﹤0.01%
253
+223
+743% +$15K
COLD icon
2881
Americold
COLD
$4.22B
$17.5K ﹤0.01%
1,357
+656
+94% +$8.04K
DRS icon
2882
Leonardo DRS
DRS
$12.8B
$17.4K ﹤0.01%
+509
New +$18.8K
WFRD icon
2883
Weatherford International
WFRD
$6.07B
$17.3K ﹤0.01%
221
+213
+2,663% +$15.5K
IAK icon
2884
iShares US Insurance ETF
IAK
$522M
$17.3K ﹤0.01%
127
-77
-38% -$10.2K
WDIV icon
2885
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$17.3K ﹤0.01%
229
+2
+0.9% +$148
AFMC icon
2886
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$17.2K ﹤0.01%
500
– –
ATR icon
2887
AptarGroup
ATR
$8.59B
$17.2K ﹤0.01%
141
-117
-45% -$14.5K
TCHP icon
2888
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$17.2K ﹤0.01%
345
– –
DHF
2889
BNY Mellon High Yield Strategies Fund
DHF
$171M
$17.2K ﹤0.01%
+6,935
New +$17.6K
WAFD icon
2890
WaFd
WAFD
$2.72B
$17K ﹤0.01%
532
+62
+13% +$1.92K
RC
2891
Ready Capital
RC
$265M
$17K ﹤0.01%
7,802
+89
+1% +$249
BELFB
2892
Bel Fuse Inc Class B
BELFB
$3.56B
$17K ﹤0.01%
100
– –
PAPR icon
2893
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$16.8K ﹤0.01%
430
– –
QRVO icon
2894
Qorvo
QRVO
$7.84B
$16.8K ﹤0.01%
199
+194
+3,880% +$17.1K
OLN icon
2895
Olin
OLN
$2.46B
$16.8K ﹤0.01%
806
+69
+9% +$1.49K
LAB icon
2896
Standard BioTools
LAB
$319M
$16.6K ﹤0.01%
+12,967
New +$17.4K
AIR icon
2897
AAR Corp
AIR
$5.5B
$16.6K ﹤0.01%
200
– –
NTST
2898
NETSTREIT Corp
NTST
$2.14B
$16.5K ﹤0.01%
937
+743
+383% +$13.5K
BBBL icon
2899
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$9.29M
$16.5K ﹤0.01%
342
+35
+11% +$1.72K
KTB icon
2900
Kontoor Brands
KTB
$4.77B
$16.5K ﹤0.01%
270
+190
+238% +$14.1K
114 115
116
117 118

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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.