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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
LMB icon
3201
Limbach Holdings
LMB
$864M
$7.94K ﹤0.01%
+102
New +$8.39K
SSK
3202
REX-Osprey SOL + Staking ETF
SSK
$70.3M
$7.92K ﹤0.01%
416
+160
+63% +$3.95K
IFV icon
3203
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$7.92K ﹤0.01%
+319
New +$7.78K
QWLD
3204
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$7.88K ﹤0.01%
55
– –
GAM
3205
General American Investors Company
GAM
$1.54B
$7.87K ﹤0.01%
134
+12
+10% +$729
PLTK icon
3206
Playtika
PLTK
$1.51B
$7.83K ﹤0.01%
+1,983
New +$7.75K
DRUG
3207
Bright Minds Biosciences
DRUG
$706M
$7.8K ﹤0.01%
100
-100
-50% -$6.68K
SVCO
3208
Silvaco Group
SVCO
$252M
$7.8K ﹤0.01%
1,925
– –
UMH
3209
UMH Properties
UMH
$1.34B
$7.78K ﹤0.01%
+489
New +$7.34K
CXW icon
3210
CoreCivic
CXW
$3.03B
$7.78K ﹤0.01%
407
– –
MTH icon
3211
Meritage Homes
MTH
$4.89B
$7.77K ﹤0.01%
118
-191
-62% -$13.2K
SIZE icon
3212
iShares MSCI USA Size Factor ETF
SIZE
$435M
$7.77K ﹤0.01%
48
– –
FTHY
3213
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$7.75K ﹤0.01%
+551
New +$7.78K
FMC icon
3214
FMC
FMC
$1.37B
$7.74K ﹤0.01%
558
-296
-35% -$5.64K
SNSR icon
3215
Global X Internet of Things ETF
SNSR
$215M
$7.72K ﹤0.01%
209
+25
+14% +$945
DUOL icon
3216
Duolingo
DUOL
$6.56B
$7.72K ﹤0.01%
44
+43
+4,300% +$10.1K
NPKI
3217
NPK International
NPKI
$1.09B
$7.7K ﹤0.01%
+646
New +$7.88K
SIGI icon
3218
Selective Insurance
SIGI
$5.63B
$7.7K ﹤0.01%
92
-385
-81% -$30.9K
SOBO
3219
South Bow Corp
SOBO
$7.75B
$7.69K ﹤0.01%
280
-30
-10% -$815
PBJ icon
3220
Invesco Food & Beverage ETF
PBJ
$111M
$7.66K ﹤0.01%
171
– –
NUMV icon
3221
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$7.58K ﹤0.01%
194
– –
DFTX
3222
Definium Therapeutics
DFTX
$5.57B
$7.58K ﹤0.01%
566
+66
+13% +$817
RTH icon
3223
VanEck Retail ETF
RTH
$254M
$7.57K ﹤0.01%
30
– –
XAIX
3224
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$157M
$7.55K ﹤0.01%
176
– –
CHYM
3225
Chime Financial
CHYM
$8.52B
$7.55K ﹤0.01%
+300
New +$6.37K
127 128
129
130 131

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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.