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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
AEVA
3451
Aeva Technologies
AEVA
$1.06B
$4.12K ﹤0.01%
310
– –
USDU icon
3452
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$4.1K ﹤0.01%
+159
New +$4.25K
SANA icon
3453
Sana Biotechnology
SANA
$913M
$4.07K ﹤0.01%
+1,000
New +$4.48K
NTB icon
3454
Bank of N.T. Butterfield & Son
NTB
$2.4B
$4.04K ﹤0.01%
+81
New +$3.73K
CXT icon
3455
Crane NXT
CXT
$3.12B
$4.02K ﹤0.01%
85
-533
-86% -$31.5K
SUSB icon
3456
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.01K ﹤0.01%
159
+25
+19% +$632
TE
3457
T1 Energy
TE
$1.37B
$4.01K ﹤0.01%
600
– –
BEAM icon
3458
Beam Therapeutics
BEAM
$2.58B
$3.96K ﹤0.01%
143
+68
+91% +$1.74K
RZLV
3459
Rezolve AI
RZLV
$917M
$3.96K ﹤0.01%
1,541
+1,240
+412% +$4.68K
ESK
3460
DELISTED
REX-Osprey ETH + Staking ETF
ESK
$3.96K ﹤0.01%
+220
New +$4.59K
WLY icon
3461
John Wiley & Sons Class A
WLY
$2.59B
$3.95K ﹤0.01%
129
-556
-81% -$19.6K
NAK
3462
Northern Dynasty Minerals
NAK
$857M
$3.94K ﹤0.01%
+2,000
New +$3.86K
ATKR icon
3463
Atkore
ATKR
$2.54B
$3.93K ﹤0.01%
62
+32
+107% +$2.09K
PK icon
3464
Park Hotels & Resorts
PK
$3.03B
$3.92K ﹤0.01%
375
+327
+681% +$3.5K
PCH
3465
DELISTED
PotlatchDeltic
PCH
$3.9K ﹤0.01%
98
+38
+63% +$1.54K
MSTU
3466
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
$3.89K ﹤0.01%
468
-2,538
-84% -$60K
XDAT icon
3467
Franklin Exponential Data ETF
XDAT
$3.59M
$3.88K ﹤0.01%
150
– –
NMM icon
3468
Navios Maritime Partners
NMM
$2.21B
$3.85K ﹤0.01%
73
– –
GDOT icon
3469
Green Dot
GDOT
$746M
$3.84K ﹤0.01%
+300
New +$3.73K
VUSB icon
3470
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.84K ﹤0.01%
77
– –
MNDY icon
3471
monday.com
MNDY
$3.47B
$3.84K ﹤0.01%
26
-18
-41% -$3.03K
FRMI
3472
Fermi Inc
FRMI
$4.61B
$3.83K ﹤0.01%
+479
New +$9.35K
TMHC icon
3473
Taylor Morrison
TMHC
$3.83K ﹤0.01%
65
+16
+33% +$978
XRPR
3474
REX-Osprey XRP ETF
XRPR
$41.9M
$3.82K ﹤0.01%
255
+55
+28% +$1.04K
CHH icon
3475
Choice Hotels
CHH
$5.15B
$3.81K ﹤0.01%
40
+39
+3,900% +$3.71K
137 138
139
140 141

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
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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.