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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
ALIT icon
3226
Alight
ALIT
$523M
$7.54K ﹤0.01%
+193
New +$9.61K
KRSP.U
3227
Rice Acquisition Corp 3 Units
KRSP.U
$7.52K ﹤0.01%
+716
New +$7.64K
EMO
3228
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$7.44K ﹤0.01%
167
– –
ETSY icon
3229
Etsy
ETSY
$8.21B
$7.43K ﹤0.01%
134
-10,069
-99% -$614K
DRLL icon
3230
Strive US Energy ETF
DRLL
$286M
$7.42K ﹤0.01%
260
– –
SPH icon
3231
Suburban Propane Partners
SPH
$1.24B
$7.42K ﹤0.01%
400
– –
UPB
3232
Upstream Bio Inc
UPB
$348M
$7.41K ﹤0.01%
273
-59
-18% -$1.47K
THO icon
3233
Thor Industries
THO
$4.13B
$7.39K ﹤0.01%
+72
New +$7.48K
FINX icon
3234
Global X FinTech ETF
FINX
$173M
$7.39K ﹤0.01%
251
– –
JTEK icon
3235
JPMorgan US Tech Leaders ETF
JTEK
$4B
$7.39K ﹤0.01%
82
– –
TKC icon
3236
Turkcell
TKC
$4.78B
$7.36K ﹤0.01%
1,345
+926
+221% +$5.4K
BKT icon
3237
BlackRock Income Trust
BKT
$332M
$7.35K ﹤0.01%
666
– –
PXF icon
3238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.34K ﹤0.01%
112
– –
VTC icon
3239
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$7.34K ﹤0.01%
95
-24
-20% -$1.88K
MAGS icon
3240
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$7.33K ﹤0.01%
111
– –
FSLY icon
3241
Fastly Inc
FSLY
$3.26B
$7.33K ﹤0.01%
720
+180
+33% +$1.77K
VAC icon
3242
Marriott Vacations Worldwide
VAC
$3.52B
$7.33K ﹤0.01%
127
+37
+41% +$2.19K
ESNT icon
3243
Essent Group
ESNT
$6.21B
$7.28K ﹤0.01%
112
+15
+15% +$931
HAIN icon
3244
Hain Celestial
HAIN
$44.8M
$7.25K ﹤0.01%
+6,771
New +$8.35K
FOXF icon
3245
Fox Factory Holding Corp
FOXF
$801M
$7.2K ﹤0.01%
421
+300
+248% +$5.72K
WSR
3246
DELISTED
Whitestone REIT
WSR
$7.18K ﹤0.01%
517
– –
CRON
3247
Cronos Group
CRON
$1.06B
$7.18K ﹤0.01%
2,730
– –
MGY icon
3248
Magnolia Oil & Gas
MGY
$5.55B
$7.18K ﹤0.01%
+328
New +$7.46K
SRRK icon
3249
Scholar Rock
SRRK
$5.92B
$7.18K ﹤0.01%
163
+66
+68% +$2.48K
BETR icon
3250
Better Home & Finance Holding
BETR
$423M
$7.17K ﹤0.01%
220
+100
+83% +$5.41K
128 129
130
131 132

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UOC
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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.