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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
TJUL icon
3551
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.96K ﹤0.01%
100
– –
PI icon
3552
Impinj
PI
$3.97B
$2.96K ﹤0.01%
17
– –
HVT icon
3553
Haverty Furniture Companies
HVT
$406M
$2.94K ﹤0.01%
126
– –
RGR icon
3554
Sturm, Ruger & Co
RGR
$620M
$2.94K ﹤0.01%
90
– –
FRST icon
3555
Primis Financial Corp
FRST
$393M
$2.93K ﹤0.01%
211
+2
+1% +$23
PVLA
3556
Palvella Therapeutics
PVLA
$2.03B
$2.93K ﹤0.01%
+28
New +$2.39K
YPF icon
3557
YPF
YPF
$20B
$2.93K ﹤0.01%
81
– –
FOF icon
3558
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$2.92K ﹤0.01%
221
– –
AVES icon
3559
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.92K ﹤0.01%
50
– –
CLFD icon
3560
Clearfield
CLFD
$436M
$2.92K ﹤0.01%
+100
New +$3.21K
OXY.WS icon
3561
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2.91K ﹤0.01%
151
+117
+344% +$2.33K
PALL icon
3562
abrdn Physical Palladium Shares ETF
PALL
$623M
$2.91K ﹤0.01%
+100
New +$2.69K
ESPO icon
3563
VanEck Video Gaming and eSports ETF
ESPO
$239M
$2.9K ﹤0.01%
28
+10
+56% +$1.11K
HODL icon
3564
VanEck Bitcoin Trust
HODL
$1.08B
$2.89K ﹤0.01%
117
-348
-75% -$9.85K
SCL icon
3565
Stepan Co
SCL
$1.31B
$2.89K ﹤0.01%
61
+30
+97% +$1.37K
GRBK icon
3566
Green Brick Partners
GRBK
$3.12B
$2.88K ﹤0.01%
46
– –
ISCV icon
3567
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.88K ﹤0.01%
42
– –
CBRL icon
3568
Cracker Barrel
CBRL
$1.17B
$2.87K ﹤0.01%
113
– –
BATRK icon
3569
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.84K ﹤0.01%
72
+20
+38% +$791
TIMB icon
3570
TIM SA
TIMB
$9.98B
$2.82K ﹤0.01%
145
-1,050
-88% -$23.1K
SNOA icon
3571
Sonoma Pharmaceuticals
SNOA
$5.5M
$2.81K ﹤0.01%
772
+334
+76% +$1.23K
ESRT icon
3572
Empire State Realty Trust
ESRT
$969M
$2.8K ﹤0.01%
429
+426
+14,200% +$3.04K
OCSL icon
3573
Oaktree Specialty Lending
OCSL
$1.04B
$2.79K ﹤0.01%
219
+6
+3% +$80
MBWM icon
3574
Mercantile Bank Corp
MBWM
$1.01B
$2.79K ﹤0.01%
58
– –
LINE
3575
Lineage Inc
LINE
$9.69B
$2.77K ﹤0.01%
79
+4
+5% +$148
141 142
143
144 145

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UOC
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FNBT
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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.