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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
RAIL icon
3126
FreightCar America
RAIL
$280M
$9.58K ﹤0.01%
+865
New +$7.95K
CATX icon
3127
Perspective Therapeutics
CATX
$327M
$9.56K ﹤0.01%
3,476
+922
+36% +$2.63K
EVER icon
3128
EverQuote
EVER
$960M
$9.56K ﹤0.01%
+354
New +$8.58K
KARS icon
3129
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$9.53K ﹤0.01%
312
– –
WTMF icon
3130
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$9.51K ﹤0.01%
250
– –
CNK icon
3131
Cinemark Holdings
CNK
$4.09B
$9.48K ﹤0.01%
+408
New +$10.7K
NAMS icon
3132
NewAmsterdam Pharma
NAMS
$3.27B
$9.47K ﹤0.01%
+270
New +$9.83K
EVTR icon
3133
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$9.45K ﹤0.01%
183
+2
+1% +$103
INVZ icon
3134
Innoviz Technologies
INVZ
$99.5M
$9.45K ﹤0.01%
+11,072
New +$17.5K
DBE icon
3135
Invesco DB Energy Fund
DBE
$85.3M
$9.45K ﹤0.01%
541
+217
+67% +$4.05K
CVE icon
3136
Cenovus Energy
CVE
$51.6B
$9.43K ﹤0.01%
557
+281
+102% +$4.88K
RHI icon
3137
Robert Half
RHI
$4.04B
$9.43K ﹤0.01%
347
+268
+339% +$7.65K
AVTR icon
3138
Avantor
AVTR
$8.48B
$9.42K ﹤0.01%
822
-281
-25% -$3.46K
NEOG icon
3139
Neogen
NEOG
$2B
$9.38K ﹤0.01%
1,342
+1,070
+393% +$6.73K
DFIC icon
3140
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.37K ﹤0.01%
272
-641
-70% -$21.4K
FG icon
3141
F&G Annuities & Life
FG
$4.03B
$9.35K ﹤0.01%
303
+290
+2,231% +$9.07K
MSM icon
3142
MSC Industrial Direct
MSM
$6.97B
$9.34K ﹤0.01%
111
+33
+42% +$2.86K
FGDL icon
3143
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
$9.27K ﹤0.01%
161
– –
SSO icon
3144
ProShares Ultra S&P500
SSO
$7.75B
$9.27K ﹤0.01%
160
-496
-76% -$28.4K
CRPT icon
3145
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$9.22K ﹤0.01%
614
-2,064
-77% -$39.2K
DBC icon
3146
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$9.19K ﹤0.01%
411
– –
MYRG icon
3147
MYR Group
MYRG
$5.31B
$9.18K ﹤0.01%
42
+27
+180% +$5.88K
CADE
3148
DELISTED
Cadence Bank
CADE
$9.18K ﹤0.01%
214
+21
+11% +$832
IRWD icon
3149
Ironwood Pharmaceuticals
IRWD
$626M
$9.14K ﹤0.01%
+2,713
New +$7.04K
ABTC
3150
American Bitcoin Corp
ABTC
$400M
$9.05K ﹤0.01%
355
+319
+886% +$19.9K
124 125
126
127 128

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UOC
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FNBT
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ACI
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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.