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
BTG icon
3376
B2Gold
BTG
$5.08B
$5.23K ﹤0.01%
1,160
+1,000
+625% +$4.66K
HRTX icon
3377
Heron Therapeutics
HRTX
$89.8M
$5.22K ﹤0.01%
4,018
– –
HNST icon
3378
The Honest Company
HNST
$419M
$5.2K ﹤0.01%
2,014
– –
CDE icon
3379
Coeur Mining
CDE
$15.2B
$5.19K ﹤0.01%
+291
New +$5.06K
PII icon
3380
Polaris
PII
$4.05B
$5.19K ﹤0.01%
82
+47
+134% +$3.1K
SMOG icon
3381
VanEck Low Carbon Energy ETF
SMOG
$126M
$5.18K ﹤0.01%
40
– –
KRMN
3382
Karman Holdings
KRMN
$6.4B
$5.12K ﹤0.01%
70
-570
-89% -$41.3K
BTQ
3383
BTQ Technologies Corp
BTQ
$487M
$5.12K ﹤0.01%
+1,000
New +$7.59K
MFIC icon
3384
MidCap Financial Investment
MFIC
$801M
$5.09K ﹤0.01%
445
– –
GHRS icon
3385
GH Research
GHRS
$1.87B
$5.08K ﹤0.01%
400
-400
-50% -$5.45K
SABA
3386
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5.07K ﹤0.01%
+615
New +$5.37K
LLYVA icon
3387
Liberty Live Group Series A
LLYVA
$9.19B
$5.05K ﹤0.01%
+62
New +$5.16K
NGL icon
3388
NGL Energy Partners
NGL
$1.89B
$5.04K ﹤0.01%
504
– –
FNK icon
3389
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5.01K ﹤0.01%
90
– –
CNTA
3390
DELISTED
Centessa Pharmaceuticals
CNTA
$5K ﹤0.01%
200
-150
-43% -$3.8K
UPST icon
3391
Upstart Holdings
UPST
$2.56B
$4.99K ﹤0.01%
114
-136
-54% -$6.26K
QTTB icon
3392
Q32 Bio
QTTB
$447M
$4.98K ﹤0.01%
1,500
-3,500
-70% -$9.89K
NEXN
3393
Nexxen International
NEXN
$580M
$4.95K ﹤0.01%
757
-1,342
-64% -$9.98K
IWL icon
3394
iShares Russell Top 200 ETF
IWL
$2.16B
$4.95K ﹤0.01%
+29
New +$4.9K
IVVD icon
3395
Invivyd
IVVD
$174M
$4.94K ﹤0.01%
2,000
-2,000
-50% -$4.16K
EXTR icon
3396
Extreme Networks
EXTR
$3.82B
$4.93K ﹤0.01%
296
+94
+47% +$1.73K
ADV icon
3397
Advantage Solutions
ADV
$547M
$4.88K ﹤0.01%
222
– –
MOG.A icon
3398
Moog Inc Class A
MOG.A
$13.2B
$4.87K ﹤0.01%
20
+11
+122% +$2.42K
STLA icon
3399
Stellantis
STLA
$16.6B
$4.87K ﹤0.01%
447
+214
+92% +$2.3K
HYBI
3400
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$4.87K ﹤0.01%
97
+2
+2% +$101
134 135
136
137 138

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.