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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
BUZZ icon
2951
VanEck Social Sentiment ETF
BUZZ
$89.1M
$15K ﹤0.01%
461
– –
WEAV icon
2952
Weave Communications
WEAV
$548M
$14.9K ﹤0.01%
1,969
+474
+32% +$3.15K
TFX icon
2953
Teleflex
TFX
$5.94B
$14.9K ﹤0.01%
122
-194
-61% -$23.5K
CLOI icon
2954
VanEck CLO ETF
CLOI
$1.49B
$14.9K ﹤0.01%
282
+3
+1% +$159
HEQT icon
2955
Simplify Hedged Equity ETF
HEQT
$298M
$14.9K ﹤0.01%
464
+1
+0.2% +$32
SN icon
2956
SharkNinja
SN
$22.6B
$14.9K ﹤0.01%
133
+10
+8% +$986
XTL icon
2957
State Street SPDR S&P Telecom ETF
XTL
$564M
$14.9K ﹤0.01%
97
– –
WTTR icon
2958
Select Water Solutions
WTTR
$2.24B
$14.9K ﹤0.01%
+1,412
New +$15.2K
CTM icon
2959
Castellum
CTM
$67M
$14.8K ﹤0.01%
16,439
– –
COLL icon
2960
Collegium Pharmaceutical
COLL
$1.16B
$14.8K ﹤0.01%
320
+170
+113% +$7.11K
JHMB icon
2961
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$14.8K ﹤0.01%
666
-90
-12% -$2.01K
SHO icon
2962
Sunstone Hotel Investors
SHO
$2.19B
$14.6K ﹤0.01%
1,638
+1,313
+404% +$12K
BBEU icon
2963
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$14.6K ﹤0.01%
199
– –
QLC icon
2964
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$14.6K ﹤0.01%
180
– –
NVCR icon
2965
NovoCure
NVCR
$1.89B
$14.5K ﹤0.01%
1,123
+5
+0.4% +$64
BRBR icon
2966
BellRing Brands
BRBR
$1.59B
$14.5K ﹤0.01%
542
+9
+2% +$279
TFSL icon
2967
TFS Financial
TFSL
$5.18B
$14.5K ﹤0.01%
1,082
+241
+29% +$3.3K
IRDM icon
2968
Iridium Communications
IRDM
$4.81B
$14.5K ﹤0.01%
833
+695
+504% +$12.3K
FDIG icon
2969
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$14.4K ﹤0.01%
+375
New +$17.7K
APPF icon
2970
AppFolio
APPF
$6.31B
$14.4K ﹤0.01%
62
+13
+27% +$3.09K
OIA icon
2971
Invesco Municipal Income Opportunities Trust
OIA
$293M
$14.4K ﹤0.01%
2,400
– –
EMHC icon
2972
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$14.4K ﹤0.01%
564
– –
ANGL icon
2973
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.3K ﹤0.01%
489
– –
RDNT icon
2974
RadNet
RDNT
$4.97B
$14.3K ﹤0.01%
201
+117
+139% +$9.03K
KBWP icon
2975
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$14.3K ﹤0.01%
112
– –
117 118
119
120 121

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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.