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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
BNT
3151
Brookfield Wealth Solutions
BNT
$11.8B
$9.05K ﹤0.01%
197
-1
-0.5% -$46
PXJ icon
3152
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$9.03K ﹤0.01%
308
+21
+7% +$611
APLE icon
3153
Apple Hospitality REIT
APLE
$3.97B
$9.03K ﹤0.01%
762
+645
+551% +$7.57K
TEX icon
3154
Terex
TEX
$7.84B
$9.02K ﹤0.01%
169
+101
+149% +$5.1K
XPER icon
3155
Xperi
XPER
$368M
$8.98K ﹤0.01%
+1,532
New +$9.61K
RELY icon
3156
Remitly
RELY
$4.91B
$8.97K ﹤0.01%
+650
New +$9.44K
VC icon
3157
Visteon
VC
$2.85B
$8.94K ﹤0.01%
94
+49
+109% +$5.19K
HSIC icon
3158
Henry Schein
HSIC
$9.76B
$8.92K ﹤0.01%
118
+73
+162% +$5.14K
PBYI icon
3159
Puma Biotechnology
PBYI
$406M
$8.88K ﹤0.01%
1,492
– –
MEDX icon
3160
Horizon Kinetics Medical ETF
MEDX
$17.8M
$8.87K ﹤0.01%
+267
New +$8.67K
TMQ
3161
Trilogy Metals
TMQ
$517M
$8.86K ﹤0.01%
2,056
+2,023
+6,130% +$9.53K
JPUS
3162
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$8.86K ﹤0.01%
71
+66
+1,320% +$8.15K
NUVL
3163
DELISTED
Nuvalent
NUVL
$8.85K ﹤0.01%
88
+83
+1,660% +$8.18K
IQDG icon
3164
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$8.81K ﹤0.01%
212
+1
+0.5% +$40
BEKE icon
3165
KE Holdings
BEKE
$17.7B
$8.75K ﹤0.01%
+555
New +$9.54K
CMDT icon
3166
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$8.72K ﹤0.01%
316
+62
+24% +$1.71K
FAX
3167
abrdn Asia-Pacific Income Fund
FAX
$595M
$8.65K ﹤0.01%
+564
New +$8.7K
VFVA icon
3168
Vanguard US Value Factor ETF
VFVA
$907M
$8.63K ﹤0.01%
65
– –
TTAN
3169
ServiceTitan Inc
TTAN
$7.48B
$8.63K ﹤0.01%
81
+16
+25% +$1.56K
LAES icon
3170
SEALSQ Corp
LAES
$521M
$8.61K ﹤0.01%
2,278
+2,115
+1,298% +$10.8K
XES icon
3171
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$8.61K ﹤0.01%
105
-100
-49% -$7.91K
ICUI icon
3172
ICU Medical
ICUI
$4.14B
$8.56K ﹤0.01%
60
-31
-34% -$4.15K
BOH icon
3173
Bank of Hawaii
BOH
$3.17B
$8.55K ﹤0.01%
125
+105
+525% +$6.92K
DTRE icon
3174
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$8.54K ﹤0.01%
217
+5
+2% +$200
GILT icon
3175
Gilat Satellite Networks
GILT
$812M
$8.53K ﹤0.01%
659
-6,917
-91% -$88.8K
125 126
127
128 129

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
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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.