We are live on ! Find out more
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
OGN icon
2901
Organon & Co
OGN
$3.55B
$16.4K ﹤0.01%
2,292
+1,060
+86% +$8.38K
OWLT icon
2902
Owlet
OWLT
$150M
$16.4K ﹤0.01%
1,014
– –
GMAR icon
2903
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$16.4K ﹤0.01%
400
– –
NWN icon
2904
Northwest Natural Holdings
NWN
$2.18B
$16.4K ﹤0.01%
350
– –
CRML icon
2905
Critical Metals Corp
CRML
$831M
$16.3K ﹤0.01%
2,349
+2,253
+2,347% +$24.6K
LOPE icon
2906
Grand Canyon Education
LOPE
$3.99B
$16.3K ﹤0.01%
98
+68
+227% +$12.3K
BFRZ
2907
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$16.3K ﹤0.01%
+607
New +$16.2K
OMFS icon
2908
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$16.2K ﹤0.01%
365
– –
HPP
2909
Hudson Pacific Properties
HPP
$765M
$16.2K ﹤0.01%
1,498
+1,131
+308% +$16.8K
UGP icon
2910
Ultrapar
UGP
$6.74B
$16.2K ﹤0.01%
4,300
+3,091
+256% +$12.2K
WGO icon
2911
Winnebago Industries
WGO
$908M
$16.2K ﹤0.01%
400
– –
PML
2912
PIMCO Municipal Income Fund II
PML
$487M
$16.2K ﹤0.01%
2,145
– –
VVR icon
2913
Invesco Senior Income Trust
VVR
$454M
$16.2K ﹤0.01%
+4,946
New +$16.3K
SNV
2914
DELISTED
Synovus
SNV
$16K ﹤0.01%
320
+79
+33% +$3.8K
EEFT icon
2915
Euronet Worldwide
EEFT
$3.15B
$16K ﹤0.01%
210
+144
+218% +$11.2K
BKCH icon
2916
Global X Blockchain ETF
BKCH
$212M
$16K ﹤0.01%
250
– –
IIM icon
2917
Invesco Value Municipal Income Trust
IIM
$585M
$15.9K ﹤0.01%
1,290
+290
+29% +$3.62K
MBLY icon
2918
Mobileye
MBLY
$2.13B
$15.9K ﹤0.01%
1,520
+651
+75% +$8.13K
SGHC icon
2919
SGHC Ltd
SGHC
$7.62B
$15.9K ﹤0.01%
1,327
+214
+19% +$2.57K
JPLD icon
2920
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$15.9K ﹤0.01%
303
+2
+0.7% +$105
ENS icon
2921
EnerSys
ENS
$6.69B
$15.9K ﹤0.01%
108
+67
+163% +$8.95K
LAC
2922
Lithium Americas
LAC
$972M
$15.8K ﹤0.01%
3,627
+2,420
+200% +$14K
OUT icon
2923
Outfront Media
OUT
$5.72B
$15.8K ﹤0.01%
655
+347
+113% +$7.22K
GBF icon
2924
iShares Government/Credit Bond ETF
GBF
$133M
$15.8K ﹤0.01%
151
-3
-2% -$316
FFIN icon
2925
First Financial Bankshares
FFIN
$5.05B
$15.7K ﹤0.01%
527
+483
+1,098% +$15.2K
115 116
117
118 119

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.