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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
FF icon
3526
Future Fuel
FF
$203M
$3.19K ﹤0.01%
1,000
– –
TGTX icon
3527
TG Therapeutics
TGTX
$8.53B
$3.19K ﹤0.01%
107
-265
-71% -$8.65K
JBTM
3528
JBT Marel
JBTM
$7.37B
$3.17K ﹤0.01%
21
+7
+50% +$987
EVF
3529
Eaton Vance Senior Income Trust
EVF
$90.1M
$3.16K ﹤0.01%
+600
New +$3.23K
KWEB icon
3530
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3.15K ﹤0.01%
93
-39
-30% -$1.5K
GFS icon
3531
GlobalFoundries
GFS
$29.2B
$3.14K ﹤0.01%
90
+46
+105% +$1.64K
SII
3532
Sprott
SII
$2.7B
$3.13K ﹤0.01%
+32
New +$2.84K
FPH icon
3533
Five Point Holdings
FPH
$385M
$3.12K ﹤0.01%
558
-42
-7% -$248
BCH icon
3534
Banco de Chile
BCH
$20.9B
$3.12K ﹤0.01%
82
+3
+4% +$106
EVN
3535
Eaton Vance Municipal Income Trust
EVN
$422M
$3.11K ﹤0.01%
289
– –
ESTC icon
3536
Elastic
ESTC
$6.37B
$3.09K ﹤0.01%
41
+7
+21% +$571
ARAY icon
3537
Accuray
ARAY
$26.8M
$3.09K ﹤0.01%
+3,749
New +$4.68K
PCY icon
3538
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.08K ﹤0.01%
142
– –
CC icon
3539
Chemours
CC
$2.55B
$3.08K ﹤0.01%
261
+144
+123% +$1.85K
WB icon
3540
Weibo
WB
$1.92B
$3.08K ﹤0.01%
301
+184
+157% +$1.97K
LRN icon
3541
Stride
LRN
$3.83B
$3.05K ﹤0.01%
47
-1,445
-97% -$131K
DBI icon
3542
Designer Brands
DBI
$298M
$3.04K ﹤0.01%
408
– –
GME.WS
3543
GameStop Corp Warrants
GME.WS
$3.03K ﹤0.01%
+1,006
New +$3.12K
BILI icon
3544
Bilibili
BILI
$7.47B
$3.02K ﹤0.01%
123
– –
VRDN icon
3545
Viridian Therapeutics
VRDN
$2.18B
$3.02K ﹤0.01%
97
+84
+646% +$2.3K
PEW
3546
GrabAGun Digital Holdings
PEW
$75M
$3.01K ﹤0.01%
1,000
– –
WT icon
3547
WisdomTree
WT
$3.01B
$2.97K ﹤0.01%
+244
New +$2.95K
PRM icon
3548
Perimeter Solutions
PRM
$5.44B
$2.97K ﹤0.01%
108
+62
+135% +$1.57K
VPLS
3549
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.97K ﹤0.01%
+38
New +$2.99K
NVDY icon
3550
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$2.97K ﹤0.01%
203
– –
140 141
142
143 144

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UOC
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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.