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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
FMS icon
2976
Fresenius Medical Care
FMS
$13.3B
$14.3K ﹤0.01%
600
+314
+110% +$7.81K
BBT
2977
Beacon Financial Corp
BBT
$2.51B
$14.2K ﹤0.01%
540
+87
+19% +$2.2K
SYFI
2978
AB Short Duration High Yield ETF
SYFI
$922M
$14.2K ﹤0.01%
396
+3
+0.8% +$108
MPT
2979
Medical Properties Trust
MPT
$2.89B
$14.2K ﹤0.01%
2,838
-1,529
-35% -$7.96K
CNBS icon
2980
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$14.2K ﹤0.01%
+500
New +$13.5K
PCF
2981
High Income Securities Fund
PCF
$99.2M
$14.2K ﹤0.01%
+2,302
New +$14.3K
HP icon
2982
Helmerich & Payne
HP
$3.31B
$14.2K ﹤0.01%
493
-19
-4% -$505
HDMV icon
2983
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$14.1K ﹤0.01%
400
– –
BGR icon
2984
BlackRock Energy and Resources Trust
BGR
$406M
$14.1K ﹤0.01%
1,042
-83
-7% -$1.12K
SLM icon
2985
SLM Corp
SLM
$4.74B
$14K ﹤0.01%
516
+446
+637% +$12.2K
ROBO icon
2986
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$13.9K ﹤0.01%
201
+1
+0.5% +$68
INMD icon
2987
InMode
INMD
$889M
$13.9K ﹤0.01%
947
+203
+27% +$2.99K
BITI icon
2988
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$13.9K ﹤0.01%
+600
New +$12.5K
KBH icon
2989
KB Home
KBH
$3.54B
$13.9K ﹤0.01%
246
– –
TDC icon
2990
Teradata
TDC
$2.75B
$13.8K ﹤0.01%
455
+202
+80% +$5.29K
MLN icon
2991
VanEck Long Muni ETF
MLN
$682M
$13.8K ﹤0.01%
788
– –
TEF
2992
DELISTED
Telefonica
TEF
$13.8K ﹤0.01%
3,404
+1,465
+76% +$6.6K
SYLD icon
2993
Cambria Shareholder Yield ETF
SYLD
$1.01B
$13.8K ﹤0.01%
198
– –
CERY
2994
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$13.7K ﹤0.01%
480
-295
-38% -$8.65K
OCCI
2995
OFS Credit Co
OCCI
$70.2M
$13.7K ﹤0.01%
+2,824
New +$13.8K
EWX icon
2996
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$13.7K ﹤0.01%
208
+19
+10% +$1.26K
FBRT
2997
Franklin BSP Realty Trust
FBRT
$596M
$13.5K ﹤0.01%
1,349
-260
-16% -$2.71K
LDI icon
2998
loanDepot
LDI
$559M
$13.5K ﹤0.01%
6,522
+3,650
+127% +$10.1K
RDIV icon
2999
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$13.5K ﹤0.01%
259
+159
+159% +$8.32K
FVR
3000
FrontView REIT
FVR
$494M
$13.4K ﹤0.01%
+909
New +$13.1K
118 119
120
121 122

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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.