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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
TPH
3301
DELISTED
Tri Pointe Homes
TPH
$6.36K ﹤0.01%
202
+160
+381% +$5.2K
FLCH icon
3302
Franklin FTSE China ETF
FLCH
$281M
$6.33K ﹤0.01%
+266
New +$6.63K
SHAK icon
3303
Shake Shack
SHAK
$2.55B
$6.33K ﹤0.01%
78
-249
-76% -$22K
BH icon
3304
Biglari Holdings Class B
BH
$1.17B
$6.32K ﹤0.01%
19
– –
SPPP
3305
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$6.32K ﹤0.01%
+375
New +$5.54K
GRNB icon
3306
VanEck Green Bond ETF
GRNB
$185M
$6.3K ﹤0.01%
259
+13
+5% +$317
PESI icon
3307
Perma-Fix Environmental Services
PESI
$356M
$6.29K ﹤0.01%
+500
New +$6.37K
ATEC icon
3308
Alphatec Holdings
ATEC
$1.43B
$6.29K ﹤0.01%
299
+49
+20% +$907
KZR
3309
DELISTED
Kezar Life Sciences
KZR
$6.29K ﹤0.01%
1,000
– –
AVDS icon
3310
Avantis International Small Cap Equity ETF
AVDS
$318M
$6.28K ﹤0.01%
90
-208
-70% -$14.1K
VGI
3311
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$6.27K ﹤0.01%
800
– –
TWI icon
3312
Titan International
TWI
$530M
$6.26K ﹤0.01%
800
– –
RUSHA icon
3313
Rush Enterprises Class A
RUSHA
$6.1B
$6.26K ﹤0.01%
116
+37
+47% +$1.92K
WLDN icon
3314
Willdan Group
WLDN
$1.05B
$6.22K ﹤0.01%
60
+46
+329% +$4.53K
PRGO icon
3315
Perrigo
PRGO
$1.42B
$6.22K ﹤0.01%
447
+238
+114% +$3.97K
LAR
3316
Lithium Argentina AG
LAR
$919M
$6.18K ﹤0.01%
1,107
– –
CNA icon
3317
CNA Financial
CNA
$14.9B
$6.16K ﹤0.01%
129
+66
+105% +$3.04K
EZM icon
3318
WisdomTree US MidCap Fund
EZM
$947M
$6.15K ﹤0.01%
92
-218
-70% -$14.4K
SLN
3319
Silence Therapeutics
SLN
$545M
$6.08K ﹤0.01%
+1,000
New +$6.4K
UCTT
3320
Ultra Clean Holdings
UCTT
$3.45B
$6.08K ﹤0.01%
240
– –
LZ icon
3321
LegalZoom.com
LZ
$1.39B
$6.04K ﹤0.01%
608
+578
+1,927% +$5.73K
VIR icon
3322
Vir Biotechnology
VIR
$1.49B
$6.03K ﹤0.01%
1,000
-500
-33% -$2.98K
CRGY icon
3323
Crescent Energy
CRGY
$3.44B
$6.02K ﹤0.01%
717
+318
+80% +$2.79K
BLMN icon
3324
Bloomin' Brands
BLMN
$735M
$6.02K ﹤0.01%
+975
New +$6.79K
BTO
3325
John Hancock Financial Opportunities Fund
BTO
$823M
$6K ﹤0.01%
171
– –
131 132
133
134 135

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UOC
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FNBT
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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.