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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
PBW icon
3426
Invesco WilderHill Clean Energy ETF
PBW
$389M
$4.47K ﹤0.01%
147
-109
-43% -$3.47K
ATAI icon
3427
AtaiBeckley Inc
ATAI
$2.66B
$4.42K ﹤0.01%
1,080
-1,000
-48% -$4.72K
SGMO
3428
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.41K ﹤0.01%
10,490
+10,000
+2,041% +$5.3K
SBIT icon
3429
ProShares UltraShort Bitcoin ETF
SBIT
$172M
$4.39K ﹤0.01%
+100
New +$3.68K
MAGN
3430
Magnera Corp
MAGN
$496M
$4.39K ﹤0.01%
290
+165
+132% +$1.91K
CCSI icon
3431
Consensus Cloud Solutions
CCSI
$673M
$4.36K ﹤0.01%
200
– –
SHC icon
3432
Sotera Health
SHC
$5.06B
$4.36K ﹤0.01%
247
+88
+55% +$1.46K
ALNT icon
3433
Allient
ALNT
$1.4B
$4.35K ﹤0.01%
81
+24
+42% +$1.25K
BTDR icon
3434
Bitdeer Technologies
BTDR
$2.46B
$4.3K ﹤0.01%
+384
New +$6.19K
HYT icon
3435
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.26K ﹤0.01%
478
– –
IOT icon
3436
Samsara
IOT
$20.9B
$4.25K ﹤0.01%
120
-8
-6% -$310
KNSA icon
3437
Kiniksa Pharmaceuticals
KNSA
$5.98B
$4.25K ﹤0.01%
+103
New +$4.13K
PGF icon
3438
Invesco Financial Preferred ETF
PGF
$675M
$4.24K ﹤0.01%
300
– –
BDVL
3439
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$4.24K ﹤0.01%
171
-5,007
-97% -$125K
YLDE icon
3440
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$4.23K ﹤0.01%
78
– –
REYN icon
3441
Reynolds Consumer Products
REYN
$5.51B
$4.19K ﹤0.01%
183
+130
+245% +$3.14K
NMAX
3442
Newsmax Inc
NMAX
$992M
$4.17K ﹤0.01%
540
– –
STEP icon
3443
StepStone Group
STEP
$3.63B
$4.17K ﹤0.01%
65
– –
CTOS icon
3444
Custom Truck One Source
CTOS
$2.4B
$4.16K ﹤0.01%
722
+400
+124% +$2.44K
MUR icon
3445
Murphy Oil
MUR
$5.43B
$4.16K ﹤0.01%
133
+23
+21% +$692
ASO icon
3446
Academy Sports + Outdoors
ASO
$3.18B
$4.15K ﹤0.01%
83
-12
-13% -$595
WK icon
3447
Workiva
WK
$3.24B
$4.14K ﹤0.01%
48
+1
+2% +$89
IEDI icon
3448
iShares US Consumer Focused ETF
IEDI
$27.6M
$4.13K ﹤0.01%
75
– –
PLNT icon
3449
Planet Fitness
PLNT
$4.33B
$4.12K ﹤0.01%
38
+8
+27% +$823
ANGX
3450
Angel Studios
ANGX
$785M
$4.12K ﹤0.01%
882
+267
+43% +$1.58K
136 137
138
139 140

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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.