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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
WVE icon
3176
Wave Life Sciences
WVE
$1.13B
$8.5K ﹤0.01%
+500
New +$5.08K
DLB icon
3177
Dolby
DLB
$4.97B
$8.48K ﹤0.01%
132
+118
+843% +$7.92K
MNKD icon
3178
MannKind Corp
MNKD
$1.21B
$8.44K ﹤0.01%
1,489
+989
+198% +$5.45K
OLP
3179
One Liberty Properties
OLP
$547M
$8.42K ﹤0.01%
415
– –
FYT icon
3180
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$8.39K ﹤0.01%
148
– –
PCVX icon
3181
Vaxcyte
PCVX
$7.88B
$8.35K ﹤0.01%
181
+13
+8% +$581
ABM icon
3182
ABM Industries
ABM
$2.88B
$8.33K ﹤0.01%
197
+179
+994% +$7.87K
NRO
3183
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$8.33K ﹤0.01%
+2,739
New +$8.47K
HYPR icon
3184
Hyperfine
HYPR
$90.9M
$8.32K ﹤0.01%
8,500
– –
RMNI icon
3185
Rimini Street
RMNI
$453M
$8.3K ﹤0.01%
2,140
– –
AZZ icon
3186
AZZ Inc
AZZ
$4.41B
$8.25K ﹤0.01%
+77
New +$7.98K
RAMP icon
3187
LiveRamp
RAMP
$2.29B
$8.22K ﹤0.01%
280
+140
+100% +$4.02K
DVYE icon
3188
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$8.2K ﹤0.01%
263
+3
+1% +$92
TBLD
3189
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$8.18K ﹤0.01%
407
+256
+170% +$5.12K
ABCB icon
3190
Ameris Bancorp
ABCB
$5.9B
$8.17K ﹤0.01%
110
– –
AMPL icon
3191
Amplitude
AMPL
$1.16B
$8.16K ﹤0.01%
+705
New +$7.42K
PZZA icon
3192
Papa John's
PZZA
$1.02B
$8.16K ﹤0.01%
212
+12
+6% +$530
ABG icon
3193
Asbury Automotive
ABG
$4.49B
$8.14K ﹤0.01%
35
+25
+250% +$5.91K
GKOS icon
3194
Glaukos
GKOS
$8.89B
$8.13K ﹤0.01%
72
+39
+118% +$3.73K
TOCT
3195
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
$8.08K ﹤0.01%
+305
New +$8.05K
IBRX icon
3196
ImmunityBio
IBRX
$7.3B
$8.06K ﹤0.01%
4,072
– –
BKMC icon
3197
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$8.06K ﹤0.01%
222
– –
IDRV icon
3198
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$8.04K ﹤0.01%
212
+121
+133% +$4.58K
NTR icon
3199
Nutrien
NTR
$33.3B
$8.04K ﹤0.01%
130
+57
+78% +$3.35K
HBM icon
3200
Hudbay
HBM
$9.67B
$8K ﹤0.01%
403
-2,558
-86% -$43.3K
126 127
128
129 130

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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.