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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
JHML icon
3326
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$5.99K ﹤0.01%
75
– –
TARS icon
3327
Tarsus Pharmaceuticals
TARS
$2.57B
$5.98K ﹤0.01%
73
+19
+35% +$1.42K
HRTG icon
3328
Heritage Insurance Holdings
HRTG
$901M
$5.94K ﹤0.01%
203
+199
+4,975% +$5.38K
GOOS
3329
Canada Goose Holdings
GOOS
$901M
$5.93K ﹤0.01%
458
-50
-10% -$665
ARKB icon
3330
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$5.89K ﹤0.01%
203
-627
-76% -$20.8K
MKTX icon
3331
MarketAxess Holdings
MKTX
$4.32B
$5.88K ﹤0.01%
32
+9
+39% +$1.54K
PAGS icon
3332
PagSeguro Digital
PAGS
$2.68B
$5.85K ﹤0.01%
+607
New +$5.82K
VRE
3333
DELISTED
Veris Residential
VRE
$5.83K ﹤0.01%
392
+370
+1,682% +$5.46K
PENG
3334
Penguin Solutions Inc
PENG
$2.45B
$5.77K ﹤0.01%
295
-9,989
-97% -$214K
WLDR icon
3335
Simplify Affinity World Leaders Equity ETF
WLDR
$90.3M
$5.76K ﹤0.01%
162
– –
PDT
3336
John Hancock Premium Dividend Fund
PDT
$636M
$5.76K ﹤0.01%
453
+11
+2% +$142
QEMM icon
3337
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$5.75K ﹤0.01%
87
– –
XPH icon
3338
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$5.75K ﹤0.01%
103
-10
-9% -$518
RDW icon
3339
Redwire
RDW
$2.03B
$5.71K ﹤0.01%
752
+472
+169% +$3.46K
LINC icon
3340
Lincoln Educational Services
LINC
$1.33B
$5.7K ﹤0.01%
236
– –
TDS icon
3341
Telephone and Data Systems
TDS
$3.87B
$5.7K ﹤0.01%
139
+41
+42% +$1.6K
HWKN icon
3342
Hawkins
HWKN
$2.98B
$5.68K ﹤0.01%
40
+25
+167% +$3.68K
TIC
3343
TIC Solutions Inc
TIC
$1.59B
$5.68K ﹤0.01%
+562
New +$6.26K
INSW icon
3344
International Seaways
INSW
$4.63B
$5.68K ﹤0.01%
117
+28
+31% +$1.39K
SBCF icon
3345
Seacoast Banking Corp of Florida
SBCF
$3.27B
$5.66K ﹤0.01%
180
– –
QRFT
3346
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$5.65K ﹤0.01%
90
– –
CNMD icon
3347
CONMED
CNMD
$1.33B
$5.64K ﹤0.01%
139
+89
+178% +$3.87K
SNDX icon
3348
Syndax Pharmaceuticals
SNDX
$1.76B
$5.64K ﹤0.01%
269
+111
+70% +$1.94K
HFXI icon
3349
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$5.61K ﹤0.01%
173
– –
TBPH icon
3350
Theravance Biopharma
TBPH
$875M
$5.61K ﹤0.01%
300
– –
132 133
134
135 136

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UOC
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FNBT
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SAG
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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.