We are live on ! Find out more
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
LBTYA icon
3576
Liberty Global Class A
LBTYA
$3.35B
$2.76K ﹤0.01%
248
+140
+130% +$1.55K
ESP icon
3577
Espey Mfg & Electronics Corp
ESP
$174M
$2.75K ﹤0.01%
+58
New +$2.32K
SVAL icon
3578
iShares US Small Cap Value Factor ETF
SVAL
$201M
$2.75K ﹤0.01%
80
– –
DBND icon
3579
DoubleLine Opportunistic Bond ETF
DBND
$737M
$2.74K ﹤0.01%
59
– –
HG icon
3580
Hamilton Insurance Group
HG
$3.6B
$2.73K ﹤0.01%
+98
New +$2.54K
OCUL icon
3581
Ocular Therapeutix
OCUL
$1.89B
$2.73K ﹤0.01%
225
– –
XEMD icon
3582
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$2.72K ﹤0.01%
+61
New +$2.71K
BWZ icon
3583
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.71K ﹤0.01%
99
– –
EVIM icon
3584
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$2.71K ﹤0.01%
51
+1
+2% +$53
CGTX icon
3585
Cognition Therapeutics
CGTX
$85M
$2.7K ﹤0.01%
2,000
– –
GDMN icon
3586
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$143M
$2.69K ﹤0.01%
+29
New +$2.47K
ANRO icon
3587
Alto Neuroscience
ANRO
$1.08B
$2.67K ﹤0.01%
+150
New +$1.89K
PSCE icon
3588
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$2.67K ﹤0.01%
62
– –
EVTL icon
3589
Vertical Aerospace
EVTL
$181M
$2.67K ﹤0.01%
500
– –
NTRL
3590
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$2.66K ﹤0.01%
+129
New +$2.65K
NOV icon
3591
NOV
NOV
$7.35B
$2.64K ﹤0.01%
169
+161
+2,013% +$2.39K
TMAT icon
3592
Main Thematic Innovation ETF
TMAT
$232M
$2.63K ﹤0.01%
105
-31
-23% -$823
TBRG
3593
DELISTED
TruBridge
TBRG
$2.6K ﹤0.01%
118
+25
+27% +$523
FTS icon
3594
Fortis
FTS
$29.7B
$2.6K ﹤0.01%
50
-2,447
-98% -$125K
JBI icon
3595
Janus International
JBI
$732M
$2.6K ﹤0.01%
397
+85
+27% +$662
PSN icon
3596
Parsons
PSN
$6.36B
$2.6K ﹤0.01%
42
+13
+45% +$1.02K
DCO icon
3597
Ducommun
DCO
$2.77B
$2.57K ﹤0.01%
+27
New +$2.52K
MSOS icon
3598
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$2.56K ﹤0.01%
542
– –
RAAX icon
3599
VanEck Inflation Allocation ETF
RAAX
$1.13B
$2.55K ﹤0.01%
+73
New +$2.56K
FXD icon
3600
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.54K ﹤0.01%
37
-119
-76% -$7.98K
142 143
144
145 146

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.