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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
IGD
3076
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$10.8K ﹤0.01%
1,884
– –
OMCL icon
3077
Omnicell
OMCL
$1.96B
$10.7K ﹤0.01%
237
+230
+3,286% +$8.41K
STRZ
3078
Starz Entertainment Corp
STRZ
$431M
$10.7K ﹤0.01%
+917
New +$10.5K
EDIV icon
3079
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$10.7K ﹤0.01%
273
– –
DXC icon
3080
DXC Technology
DXC
$1.76B
$10.7K ﹤0.01%
729
+484
+198% +$6.66K
YELP icon
3081
Yelp
YELP
$1.51B
$10.7K ﹤0.01%
351
+281
+401% +$8.66K
KBWD icon
3082
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$10.6K ﹤0.01%
775
-2,975
-79% -$40.5K
KEX icon
3083
Kirby Corp
KEX
$7.77B
$10.6K ﹤0.01%
96
+15
+19% +$1.52K
NWS icon
3084
News Corp Class B
NWS
$17.2B
$10.6K ﹤0.01%
357
+24
+7% +$716
MJ icon
3085
CALL
Amplify Alternative Harvest ETF
MJ
$98.2M
$10.5K ﹤0.01%
+2,000
New +$63.4K
UI icon
3086
Ubiquiti
UI
$32.4B
$10.5K ﹤0.01%
19
+6
+46% +$3.8K
NSIT icon
3087
Insight Enterprises
NSIT
$3.77B
$10.5K ﹤0.01%
129
-1
-0.8% -$94
CCCX
3088
DELISTED
Churchill Capital Corp X
CCCX
$10.5K ﹤0.01%
+673
New +$11.3K
DTCR icon
3089
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$10.5K ﹤0.01%
497
+189
+61% +$4.03K
SHRY icon
3090
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$10.5K ﹤0.01%
250
– –
NUW icon
3091
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$10.5K ﹤0.01%
+732
New +$10.5K
PEB icon
3092
Pebblebrook Hotel Trust
PEB
$2.2B
$10.5K ﹤0.01%
924
+916
+11,450% +$10.1K
NIO icon
3093
NIO
NIO
$11.7B
$10.4K ﹤0.01%
2,048
– –
OMAB icon
3094
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$10.4K ﹤0.01%
96
+31
+48% +$3.24K
CBZ icon
3095
CBIZ
CBZ
$2.51B
$10.4K ﹤0.01%
+206
New +$10.8K
SERV
3096
Serve Robotics
SERV
$400M
$10.4K ﹤0.01%
1,001
-12,500
-93% -$150K
RFMZ
3097
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$10.4K ﹤0.01%
+818
New +$10.6K
FLG
3098
Flagstar Bank National Association
FLG
$5.83B
$10.3K ﹤0.01%
821
+316
+63% +$3.78K
PICB icon
3099
Invesco International Corporate Bond ETF
PICB
$353M
$10.2K ﹤0.01%
429
+24
+6% +$569
GLV
3100
Clough Global Dividend & Income Fund
GLV
$77.6M
$10.2K ﹤0.01%
1,711
+44
+3% +$265
122 123
124
125 126

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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.