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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
SCHY icon
3026
Schwab International Dividend Equity ETF
SCHY
$2.48B
$12.4K ﹤0.01%
415
+4
+1% +$116
MIAX
3027
Miami International Holdings
MIAX
$4.47B
$12.4K ﹤0.01%
279
+198
+244% +$8.83K
BNTX icon
3028
BioNTech
BNTX
$23.4B
$12.4K ﹤0.01%
130
+12
+10% +$1.21K
TPL icon
3029
Texas Pacific Land
TPL
$26.9B
$12.4K ﹤0.01%
43
+1
+2% +$305
STC icon
3030
Stewart Information Services
STC
$2.11B
$12.3K ﹤0.01%
175
+5
+3% +$360
EUAD
3031
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$12.3K ﹤0.01%
291
+1
+0.3% +$43
WCLD
3032
WisdomTree Cloud Computing Fund
WCLD
$265M
$12.3K ﹤0.01%
350
– –
DXIV
3033
Dimensional International Vector Equity ETF
DXIV
$200M
$12.2K ﹤0.01%
188
-1
-0.5% -$63
INDS icon
3034
Pacer Industrial Real Estate ETF
INDS
$120M
$12.2K ﹤0.01%
333
– –
VNOM icon
3035
Viper Energy
VNOM
$8.21B
$12.2K ﹤0.01%
316
-172
-35% -$6.51K
VREX icon
3036
Varex Imaging
VREX
$469M
$12.2K ﹤0.01%
+1,045
New +$12.2K
LCID icon
3037
Lucid Motors
LCID
$3.08B
$12.1K ﹤0.01%
1,147
-293
-20% -$4.68K
AVGE icon
3038
Avantis All Equity Markets ETF
AVGE
$1.09B
$12.1K ﹤0.01%
141
+1
+0.7% +$85
XOP icon
3039
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12K ﹤0.01%
95
+36
+61% +$4.66K
PLYM
3040
DELISTED
Plymouth Industrial REIT
PLYM
$12K ﹤0.01%
548
– –
WGS icon
3041
GeneDx Holdings
WGS
$1.84B
$12K ﹤0.01%
92
+88
+2,200% +$12.1K
ENVA icon
3042
Enova International
ENVA
$6.2B
$11.9K ﹤0.01%
+76
New +$9.89K
LNTH icon
3043
Lantheus
LNTH
$6.68B
$11.9K ﹤0.01%
179
+33
+23% +$1.92K
Z icon
3044
Zillow
Z
$7.7B
$11.9K ﹤0.01%
174
+127
+270% +$9.2K
XSVN icon
3045
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$11.8K ﹤0.01%
+247
New +$11.9K
IBDX icon
3046
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$11.8K ﹤0.01%
462
+188
+69% +$4.81K
GBDC icon
3047
Golub Capital BDC
GBDC
$3.38B
$11.8K ﹤0.01%
868
+25
+3% +$346
SRAD icon
3048
Sportradar
SRAD
$4.38B
$11.8K ﹤0.01%
495
-5,129
-91% -$123K
VAL icon
3049
Valaris
VAL
$5.16B
$11.7K ﹤0.01%
232
+91
+65% +$4.88K
GSEP icon
3050
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$11.6K ﹤0.01%
+300
New +$11.5K
120 121
122
123 124

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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.