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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
COLM icon
3401
Columbia Sportswear
COLM
$3.31B
$4.85K ﹤0.01%
88
+65
+283% +$3.47K
OBE
3402
Obsidian Energy
OBE
$651M
$4.84K ﹤0.01%
789
– –
ISRA icon
3403
VanEck Israel ETF
ISRA
$151M
$4.83K ﹤0.01%
82
+1
+1% +$57
SBSW icon
3404
Sibanye-Stillwater
SBSW
$5.88B
$4.8K ﹤0.01%
337
+104
+45% +$1.26K
ODC icon
3405
Oil-Dri
ODC
$1.47B
$4.8K ﹤0.01%
+98
New +$5.43K
GNW icon
3406
Genworth Financial
GNW
$3.82B
$4.77K ﹤0.01%
528
+397
+303% +$3.46K
EMKT
3407
Lazard Emerging Markets Opportunities ETF
EMKT
$160M
$4.76K ﹤0.01%
+190
New +$4.72K
SRET icon
3408
Global X SuperDividend REIT ETF
SRET
$239M
$4.75K ﹤0.01%
218
-12
-5% -$260
OIS icon
3409
Oil States International
OIS
$499M
$4.74K ﹤0.01%
+700
New +$4.5K
XTN icon
3410
State Street SPDR S&P Transportation ETF
XTN
$399M
$4.73K ﹤0.01%
52
– –
NL icon
3411
NLI Holdings
NL
$283M
$4.71K ﹤0.01%
861
+13
+2% +$74
NEO icon
3412
NeoGenomics
NEO
$1.73B
$4.7K ﹤0.01%
400
– –
MUX icon
3413
McEwen Inc
MUX
$996M
$4.63K ﹤0.01%
250
-100
-29% -$1.86K
SEIX icon
3414
Virtus SEIX Senior Loan ETF
SEIX
$249M
$4.6K ﹤0.01%
197
– –
RCI icon
3415
Rogers Communications
RCI
$18B
$4.57K ﹤0.01%
+121
New +$4.54K
HSTM icon
3416
HealthStream
HSTM
$829M
$4.52K ﹤0.01%
+196
New +$4.93K
PRG icon
3417
PROG Holdings
PRG
$1.74B
$4.51K ﹤0.01%
153
+40
+35% +$1.19K
ECPG icon
3418
Encore Capital Group
ECPG
$2.07B
$4.51K ﹤0.01%
83
+29
+54% +$1.4K
ENOV icon
3419
Enovis
ENOV
$1.7B
$4.5K ﹤0.01%
169
+41
+32% +$1.21K
DFEV icon
3420
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$4.49K ﹤0.01%
133
-316
-70% -$10.4K
DISV icon
3421
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.48K ﹤0.01%
118
-162
-58% -$5.88K
CPRX
3422
DELISTED
Catalyst Pharmaceutical
CPRX
$4.48K ﹤0.01%
192
+59
+44% +$1.31K
RBLD icon
3423
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$4.48K ﹤0.01%
60
– –
RH icon
3424
RH
RH
$3.46B
$4.48K ﹤0.01%
25
+1
+4% +$171
MMI icon
3425
Marcus & Millichap
MMI
$1.21B
$4.48K ﹤0.01%
164
– –
135 136
137
138 139

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UOC
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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.