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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
NCNO icon
3501
nCino
NCNO
$1.93B
$3.51K ﹤0.01%
137
+80
+140% +$2.03K
CRNC icon
3502
Cerence
CRNC
$375M
$3.51K ﹤0.01%
328
-578
-64% -$6.35K
AGD
3503
abrdn Global Dynamic Dividend Fund
AGD
$317M
$3.5K ﹤0.01%
300
– –
OBK icon
3504
Origin Bancorp
OBK
$1.67B
$3.5K ﹤0.01%
93
– –
AEHR icon
3505
Aehr Test Systems
AEHR
$2.52B
$3.49K ﹤0.01%
173
+171
+8,550% +$4.14K
CAR icon
3506
Avis
CAR
$5.78B
$3.46K ﹤0.01%
27
+26
+2,600% +$3.63K
RPD icon
3507
Rapid7
RPD
$643M
$3.45K ﹤0.01%
227
+112
+97% +$1.84K
MITK icon
3508
Mitek Systems
MITK
$768M
$3.44K ﹤0.01%
+326
New +$3.08K
BKHY icon
3509
BNY Mellon High Yield Beta ETF
BKHY
$158M
$3.4K ﹤0.01%
71
-104
-59% -$5.02K
MVT
3510
DELISTED
BlackRock MuniVest Fund II
MVT
$3.39K ﹤0.01%
+314
New +$3.37K
TSLY icon
3511
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$3.38K ﹤0.01%
90
– –
FPXI icon
3512
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$3.37K ﹤0.01%
57
– –
STRA icon
3513
Strategic Education
STRA
$1.78B
$3.37K ﹤0.01%
42
-3
-7% -$240
LAUR icon
3514
Laureate Education
LAUR
$5.25B
$3.37K ﹤0.01%
+100
New +$3.09K
ATRO icon
3515
Astronics
ATRO
$3.47B
$3.36K ﹤0.01%
+74
New +$3.1K
CLAR icon
3516
Clarus
CLAR
$126M
$3.36K ﹤0.01%
1,004
– –
HAIL icon
3517
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$3.33K ﹤0.01%
100
– –
OILK icon
3518
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$3.32K ﹤0.01%
89
– –
BCC icon
3519
Boise Cascade
BCC
$2.75B
$3.31K ﹤0.01%
45
+5
+13% +$365
EC icon
3520
Ecopetrol
EC
$32.5B
$3.31K ﹤0.01%
330
– –
XHYE
3521
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$3.27K ﹤0.01%
85
+1
+1% +$39
TVTX icon
3522
Travere Therapeutics
TVTX
$5.27B
$3.25K ﹤0.01%
+85
New +$2.76K
LI icon
3523
Li Auto
LI
$13.1B
$3.22K ﹤0.01%
190
+95
+100% +$1.88K
ADMA icon
3524
ADMA Biologics
ADMA
$1.97B
$3.21K ﹤0.01%
176
– –
GNOM icon
3525
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$3.2K ﹤0.01%
70
-70
-50% -$3.1K
139 140
141
142 143

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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.