We are live on ! Find out more
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
ASTE icon
3051
Astec Industries
ASTE
$1.26B
$11.6K ﹤0.01%
268
+267
+26,700% +$12.2K
HRI icon
3052
Herc Holdings
HRI
$4.95B
$11.5K ﹤0.01%
78
+71
+1,014% +$9.73K
FFBC icon
3053
First Financial Bancorp
FFBC
$3.55B
$11.5K ﹤0.01%
460
– –
SMA
3054
SmartStop Self Storage REIT
SMA
$1.96B
$11.5K ﹤0.01%
372
+313
+531% +$10.6K
FTNY
3055
Franklin New York Municipal Income ETF
FTNY
$647M
$11.5K ﹤0.01%
+1,463
New +$11.5K
BYD icon
3056
Boyd Gaming
BYD
$6.78B
$11.5K ﹤0.01%
134
-1,728
-93% -$142K
CMBS icon
3057
iShares CMBS ETF
CMBS
$474M
$11.4K ﹤0.01%
233
– –
EQL icon
3058
ALPS Equal Sector Weight ETF
EQL
$758M
$11.4K ﹤0.01%
246
-29
-11% -$1.34K
IQI icon
3059
Invesco Quality Municipal Securities
IQI
$527M
$11.4K ﹤0.01%
1,142
+342
+43% +$3.42K
POWI icon
3060
Power Integrations
POWI
$3.3B
$11.4K ﹤0.01%
320
+154
+93% +$5.84K
VTS icon
3061
Vitesse Energy
VTS
$626M
$11.3K ﹤0.01%
589
+96
+19% +$2.05K
PENN icon
3062
PENN Entertainment
PENN
$2.82B
$11.2K ﹤0.01%
762
– –
UAA icon
3063
Under Armour
UAA
$3.04B
$11.2K ﹤0.01%
2,255
-8
-0.4% -$37
MMIT icon
3064
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$11.1K ﹤0.01%
458
– –
NKE icon
3065
CALL
Nike
NKE
$63.9B
$11.1K ﹤0.01%
+3,000
New +$196K
GLIBA
3066
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$11.1K ﹤0.01%
+301
New +$10.6K
SLDP icon
3067
Solid Power
SLDP
$475M
$11.1K ﹤0.01%
2,600
+2,350
+940% +$13K
DK icon
3068
Delek US
DK
$3.85B
$11K ﹤0.01%
+371
New +$13.2K
AKR icon
3069
Acadia Realty Trust
AKR
$2.96B
$11K ﹤0.01%
535
+531
+13,275% +$10.6K
DBO icon
3070
Invesco DB Oil Fund
DBO
$375M
$11K ﹤0.01%
900
– –
HCAT icon
3071
Health Catalyst
HCAT
$158M
$10.9K ﹤0.01%
4,575
– –
IGHG icon
3072
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$10.9K ﹤0.01%
139
– –
DOCS icon
3073
Doximity
DOCS
$3.85B
$10.8K ﹤0.01%
245
+98
+67% +$5.5K
INEQ
3074
Columbia International Equity Income ETF
INEQ
$96.8M
$10.8K ﹤0.01%
291
– –
ALGT icon
3075
Allegiant Air
ALGT
$2.73B
$10.8K ﹤0.01%
127
+72
+131% +$5.15K
121 122
123
124 125

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.