We are live on ! Find out more
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
EMQQ icon
3276
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$6.69K ﹤0.01%
166
+5
+3% +$217
CELC icon
3277
Celcuity
CELC
$4.02B
$6.68K ﹤0.01%
67
+39
+139% +$3.21K
VNM icon
3278
VanEck Vietnam ETF
VNM
$479M
$6.68K ﹤0.01%
350
– –
FLO icon
3279
Flowers Foods
FLO
$1.6B
$6.67K ﹤0.01%
613
+608
+12,160% +$7.06K
TDTT icon
3280
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6.67K ﹤0.01%
+277
New +$6.7K
HRMY icon
3281
Harmony Biosciences
HRMY
$2.07B
$6.66K ﹤0.01%
178
+27
+18% +$888
ICFI icon
3282
ICF International
ICFI
$1.51B
$6.65K ﹤0.01%
78
+4
+5% +$340
DV icon
3283
DoubleVerify
DV
$1.73B
$6.63K ﹤0.01%
580
+465
+404% +$5.13K
NB
3284
NioCorp Developments
NB
$587M
$6.63K ﹤0.01%
1,250
-3,450
-73% -$23.7K
TTMI icon
3285
TTM Technologies
TTMI
$11.3B
$6.62K ﹤0.01%
96
-746
-89% -$48.7K
TRI icon
3286
Thomson Reuters
TRI
$45.1B
$6.61K ﹤0.01%
49
+5
+11% +$724
BKCI icon
3287
BNY Mellon Concentrated International ETF
BKCI
$133M
$6.56K ﹤0.01%
127
– –
HIVE
3288
HIVE Digital Technologies
HIVE
$760M
$6.55K ﹤0.01%
2,540
– –
FIG
3289
Figma
FIG
$12.9B
$6.54K ﹤0.01%
175
-10,044
-98% -$454K
FDG icon
3290
American Century Focused Dynamic Growth ETF
FDG
$380M
$6.47K ﹤0.01%
+51
New +$6.35K
SNEX icon
3291
StoneX
SNEX
$8.99B
$6.47K ﹤0.01%
153
-14,841
-99% -$622K
JPEM icon
3292
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$6.46K ﹤0.01%
106
+1
+1% +$60
MOO icon
3293
VanEck Agribusiness ETF
MOO
$998M
$6.45K ﹤0.01%
89
+2
+2% +$145
DAUG icon
3294
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$6.43K ﹤0.01%
145
– –
COWS icon
3295
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.8M
$6.43K ﹤0.01%
193
– –
BBCA icon
3296
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6.42K ﹤0.01%
69
+2
+3% +$178
GRDN
3297
Guardian Pharmacy Services
GRDN
$2.65B
$6.41K ﹤0.01%
213
+87
+69% +$2.46K
REVG
3298
DELISTED
REV Group
REVG
$6.38K ﹤0.01%
105
+5
+5% +$281
LRMR icon
3299
Larimar Therapeutics
LRMR
$398M
$6.37K ﹤0.01%
1,673
+253
+18% +$984
CNNE icon
3300
Cannae Holdings
CNNE
$665M
$6.37K ﹤0.01%
+405
New +$6.89K
130 131
132
133 134

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.