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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
FPI
3001
Farmland Partners
FPI
$417M
$13.3K ﹤0.01%
1,376
+1
+0.1% +$10
GAB icon
3002
Gabelli Equity Trust
GAB
$1.76B
$13.3K ﹤0.01%
2,161
+213
+11% +$1.29K
RUN icon
3003
Sunrun
RUN
$2.3B
$13.3K ﹤0.01%
721
– –
TNDM icon
3004
Tandem Diabetes Care
TNDM
$1.22B
$13.2K ﹤0.01%
600
– –
TGNA
3005
DELISTED
TEGNA Inc
TGNA
$13.2K ﹤0.01%
678
+546
+414% +$10.8K
CMCL icon
3006
Caledonia Mining Corp
CMCL
$361M
$13.1K ﹤0.01%
500
-11,519
-96% -$339K
NUSC icon
3007
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$13K ﹤0.01%
291
– –
DMXF icon
3008
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$12.9K ﹤0.01%
172
-815
-83% -$62.2K
BALT icon
3009
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$12.9K ﹤0.01%
385
– –
PIE icon
3010
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$12.9K ﹤0.01%
544
– –
PEX icon
3011
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$12.9K ﹤0.01%
520
+60
+13% +$1.53K
EDEN icon
3012
iShares MSCI Denmark ETF
EDEN
$204M
$12.8K ﹤0.01%
112
– –
AGI icon
3013
Alamos Gold
AGI
$12.1B
$12.8K ﹤0.01%
+332
New +$11.6K
SEPW icon
3014
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$12.8K ﹤0.01%
400
– –
CROX icon
3015
Crocs
CROX
$6.75B
$12.7K ﹤0.01%
149
+20
+16% +$1.67K
SURE icon
3016
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$12.7K ﹤0.01%
100
– –
AZTA icon
3017
Azenta
AZTA
$1.33B
$12.7K ﹤0.01%
383
+321
+518% +$10.5K
GMF icon
3018
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$12.7K ﹤0.01%
92
+1
+1% +$140
CON
3019
Concentra Group Holdings
CON
$4.18B
$12.7K ﹤0.01%
646
+16
+3% +$320
CNOB icon
3020
Center Bancorp
CNOB
$1.66B
$12.7K ﹤0.01%
484
+4
+0.8% +$101
ZD icon
3021
Ziff Davis
ZD
$1.95B
$12.6K ﹤0.01%
359
+119
+50% +$4.15K
ILS
3022
Brookmont Catastrophic Bond ETF
ILS
$81.3M
$12.6K ﹤0.01%
631
– –
JBBB icon
3023
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$12.5K ﹤0.01%
263
+17
+7% +$814
TFLR icon
3024
T. Rowe Price Floating Rate ETF
TFLR
$670M
$12.5K ﹤0.01%
244
+11
+5% +$566
PTLO icon
3025
Portillo's
PTLO
$339M
$12.4K ﹤0.01%
2,733
-4,980
-65% -$26K
119 120
121
122 123

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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.