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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
SCHJ icon
3101
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$10.2K ﹤0.01%
409
+6
+1% +$149
AIT icon
3102
Applied Industrial Technologies
AIT
$12.9B
$10.1K ﹤0.01%
39
– –
EPI icon
3103
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10.1K ﹤0.01%
218
-144
-40% -$6.59K
ARKG icon
3104
ARK Genomic Revolution ETF
ARKG
$1.54B
$10.1K ﹤0.01%
348
-147
-30% -$4.41K
CORZZ icon
3105
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
$10K ﹤0.01%
691
– –
ARKF icon
3106
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$10K ﹤0.01%
210
-416
-66% -$21.7K
VSXY
3107
Victoria's Secret
VSXY
$7.1B
$9.97K ﹤0.01%
+184
New +$7.31K
DOCT
3108
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$9.96K ﹤0.01%
225
– –
FOUR icon
3109
Shift4
FOUR
$4.35B
$9.95K ﹤0.01%
158
+62
+65% +$4.38K
AMCX icon
3110
AMC Global Media
AMCX
$451M
$9.93K ﹤0.01%
1,043
+433
+71% +$3.65K
OSUR icon
3111
OraSure Technologies
OSUR
$277M
$9.93K ﹤0.01%
+4,103
New +$10.8K
SIRI icon
3112
SiriusXM
SIRI
$10.7B
$9.92K ﹤0.01%
496
+71
+17% +$1.53K
ANDE icon
3113
Andersons Inc
ANDE
$2.49B
$9.89K ﹤0.01%
186
– –
EWH icon
3114
iShares MSCI Hong Kong ETF
EWH
$1.24B
$9.88K ﹤0.01%
465
– –
XPEV icon
3115
XPeng
XPEV
$12.2B
$9.88K ﹤0.01%
487
+301
+162% +$6.53K
HIPO icon
3116
Hippo Holdings
HIPO
$789M
$9.87K ﹤0.01%
328
– –
TPC
3117
Tutor Perini Cor
TPC
$4.31B
$9.86K ﹤0.01%
147
-608
-81% -$39.9K
BHVN icon
3118
Biohaven
BHVN
$2.07B
$9.85K ﹤0.01%
872
+370
+74% +$4.58K
FLEU icon
3119
Franklin FTSE Eurozone ETF
FLEU
$70.5M
$9.81K ﹤0.01%
295
– –
DXUV
3120
Dimensional US Vector Equity ETF
DXUV
$530M
$9.8K ﹤0.01%
164
-1
-0.6% -$59
OFIX icon
3121
Orthofix Medical
OFIX
$496M
$9.78K ﹤0.01%
645
– –
ELME
3122
Elme Communities
ELME
$142M
$9.69K ﹤0.01%
+557
New +$9.44K
TKR icon
3123
Timken Company
TKR
$9.72B
$9.68K ﹤0.01%
115
+12
+12% +$955
SPB icon
3124
Spectrum Brands
SPB
$2.08B
$9.64K ﹤0.01%
163
+161
+8,050% +$9.06K
MAN icon
3125
ManpowerGroup
MAN
$2.58B
$9.6K ﹤0.01%
323
+203
+169% +$6.34K
123 124
125
126 127

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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.