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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
UUUU icon
2926
Energy Fuels
UUUU
$2.83B
$15.7K ﹤0.01%
1,082
+758
+234% +$12.9K
ZENA
2927
ZenaTech Inc
ZENA
$116M
$15.7K ﹤0.01%
4,912
+354
+8% +$1.48K
CNS icon
2928
Cohen & Steers
CNS
$4.24B
$15.7K ﹤0.01%
250
+192
+331% +$12.5K
BMVP icon
2929
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$15.7K ﹤0.01%
321
– –
IPKW icon
2930
Invesco International BuyBack Achievers ETF
IPKW
$540M
$15.7K ﹤0.01%
282
– –
SMDV icon
2931
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$15.6K ﹤0.01%
237
-1
-0.4% -$66
PSLV icon
2932
Sprott Physical Silver Trust
PSLV
$11.7B
$15.6K ﹤0.01%
660
– –
NHI icon
2933
National Health Investors
NHI
$3.81B
$15.6K ﹤0.01%
204
+192
+1,600% +$14.7K
CWEN icon
2934
Clearway Energy Class C
CWEN
$4.9B
$15.6K ﹤0.01%
468
+64
+16% +$2.13K
INTA icon
2935
Intapp
INTA
$2.36B
$15.5K ﹤0.01%
+339
New +$14.1K
CELZ icon
2936
Creative Medical Technology
CELZ
$4.78M
$15.5K ﹤0.01%
+7,918
New +$23.4K
LBRDA icon
2937
Liberty Broadband Class A
LBRDA
$4.72B
$15.4K ﹤0.01%
320
+284
+789% +$14.7K
XFIV icon
2938
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$15.4K ﹤0.01%
312
+267
+593% +$13.3K
TBLU
2939
Tortoise Global Water ETF
TBLU
$57.6M
$15.4K ﹤0.01%
303
-303
-50% -$16K
DSL
2940
DoubleLine Income Solutions Fund
DSL
$1.23B
$15.3K ﹤0.01%
1,356
– –
FEMB icon
2941
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$15.3K ﹤0.01%
512
– –
RNAM
2942
DELISTED
Avidity Biosciences
RNAM
$15.1K ﹤0.01%
210
-24
-10% -$1.55K
VFC icon
2943
VF Corp
VFC
$7.16B
$15.1K ﹤0.01%
838
+65
+8% +$1.05K
CSM icon
2944
ProShares Large Cap Core Plus
CSM
$513M
$15.1K ﹤0.01%
190
– –
KFRC icon
2945
Kforce
KFRC
$1.04B
$15.1K ﹤0.01%
487
+394
+424% +$11.6K
TRMD icon
2946
TORM
TRMD
$3.05B
$15K ﹤0.01%
768
– –
FCNCA icon
2947
First Citizens BancShares
FCNCA
$25B
$15K ﹤0.01%
7
+1
+17% +$1.89K
UEC icon
2948
Uranium Energy
UEC
$4.67B
$15K ﹤0.01%
1,286
+272
+27% +$3.57K
HCSG icon
2949
Healthcare Services Group
HCSG
$1.63B
$15K ﹤0.01%
+785
New +$14.1K
RFEU
2950
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$15K ﹤0.01%
200
– –
116 117
118
119 120

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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.