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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
PSF icon
3351
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$5.58K ﹤0.01%
+275
New +$5.65K
COMB icon
3352
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$5.55K ﹤0.01%
263
– –
FUN icon
3353
Cedar Fair
FUN
$1.82B
$5.52K ﹤0.01%
360
-17
-5% -$307
RDNW
3354
RideNow Group
RDNW
$250M
$5.52K ﹤0.01%
1,000
– –
OUSM icon
3355
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$900M
$5.5K ﹤0.01%
126
+1
+0.8% +$44
KVLE icon
3356
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.3M
$5.5K ﹤0.01%
215
-525
-71% -$14.3K
CRTC icon
3357
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$5.5K ﹤0.01%
150
– –
TXG icon
3358
10x Genomics
TXG
$5.83B
$5.5K ﹤0.01%
337
+292
+649% +$4.41K
ACVA icon
3359
ACV Auctions
ACVA
$1.42B
$5.48K ﹤0.01%
+683
New +$5.53K
PTCT icon
3360
PTC Therapeutics
PTCT
$6.12B
$5.47K ﹤0.01%
72
+37
+106% +$2.69K
BLSH
3361
Bullish
BLSH
$3.38B
$5.45K ﹤0.01%
144
+134
+1,340% +$6.53K
DY icon
3362
Dycom Industries
DY
$11.9B
$5.41K ﹤0.01%
16
+1
+7% +$315
CCL icon
3363
CALL
Carnival Corporation Ltd
CCL
$38B
$5.4K ﹤0.01%
500
– –
HLMN icon
3364
Hillman Solutions
HLMN
$1.61B
$5.39K ﹤0.01%
623
+198
+47% +$1.78K
JSML icon
3365
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$5.37K ﹤0.01%
73
+48
+192% +$3.56K
ASPI icon
3366
ASP Isotopes
ASPI
$496M
$5.35K ﹤0.01%
1,000
– –
UVV icon
3367
Universal Corp
UVV
$1.39B
$5.34K ﹤0.01%
101
+1
+1% +$53
INCO icon
3368
Columbia India Consumer ETF
INCO
$232M
$5.33K ﹤0.01%
82
-11
-12% -$715
GFF icon
3369
Griffon
GFF
$4.31B
$5.33K ﹤0.01%
72
– –
LPX icon
3370
Louisiana-Pacific
LPX
$5.33B
$5.33K ﹤0.01%
66
+57
+633% +$4.82K
ULS icon
3371
UL Solutions
ULS
$18.4B
$5.28K ﹤0.01%
67
+58
+644% +$4.66K
TBLL icon
3372
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.28K ﹤0.01%
50
– –
BTU icon
3373
Peabody Energy
BTU
$2.81B
$5.27K ﹤0.01%
177
-333
-65% -$9.79K
TIGO icon
3374
Millicom
TIGO
$16B
$5.27K ﹤0.01%
+95
New +$4.78K
SBLK icon
3375
Star Bulk Carriers
SBLK
$3.09B
$5.25K ﹤0.01%
273
– –
133 134
135
136 137

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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.