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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
AMRN
3626
Amarin Corp
AMRN
$290M
$2.32K ﹤0.01%
166
– –
ETW
3627
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2.31K ﹤0.01%
250
– –
PBI icon
3628
Pitney Bowes
PBI
$2.46B
$2.29K ﹤0.01%
217
+1
+0.5% +$10
DJD icon
3629
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$2.29K ﹤0.01%
40
– –
FSM icon
3630
Fortuna Silver Mines
FSM
$2.59B
$2.29K ﹤0.01%
233
– –
ADTN icon
3631
Adtran
ADTN
$769M
$2.28K ﹤0.01%
262
– –
TRUT
3632
VanEck Technology TruSector ETF
TRUT
$175M
$2.28K ﹤0.01%
+86
New +$2.29K
ACCO icon
3633
Acco Brands
ACCO
$381M
$2.27K ﹤0.01%
+610
New +$2.26K
VSH icon
3634
Vishay Intertechnology
VSH
$5.7B
$2.27K ﹤0.01%
157
+72
+85% +$1.09K
EBC icon
3635
Eastern Bankshares
EBC
$5.29B
$2.27K ﹤0.01%
123
– –
ASC icon
3636
Ardmore Shipping
ASC
$669M
$2.26K ﹤0.01%
213
+113
+113% +$1.34K
GPZ
3637
VanEck Alternative Asset Manager ETF
GPZ
$243M
$2.25K ﹤0.01%
83
+29
+54% +$768
KCE icon
3638
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.25K ﹤0.01%
15
-1
-6% -$148
SHE icon
3639
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$2.25K ﹤0.01%
17
-5
-23% -$650
GPRE icon
3640
Green Plains
GPRE
$1.15B
$2.24K ﹤0.01%
229
+27
+13% +$272
JRS icon
3641
Nuveen Real Estate Income Fund
JRS
$251M
$2.23K ﹤0.01%
291
+12
+4% +$95
RVSB icon
3642
Riverview Bancorp
RVSB
$108M
$2.22K ﹤0.01%
442
+2
+0.5% +$10
CMP icon
3643
Compass Minerals
CMP
$1.25B
$2.22K ﹤0.01%
113
-175
-61% -$3.24K
IYG icon
3644
iShares US Financial Services ETF
IYG
$2.16B
$2.21K ﹤0.01%
24
– –
VHC icon
3645
VirnetX Holding Corp
VHC
$51M
$2.2K ﹤0.01%
132
– –
GGME icon
3646
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$2.2K ﹤0.01%
37
– –
IHY icon
3647
VanEck International High Yield Bond ETF
IHY
$43M
$2.2K ﹤0.01%
100
– –
GHC icon
3648
Graham Holdings Company
GHC
$5.08B
$2.2K ﹤0.01%
+2
New +$2.14K
NIQ
3649
NIQ Global Intelligence PLC
NIQ
$3.27B
$2.18K ﹤0.01%
+132
New +$1.93K
AIV
3650
Aimco
AIV
$377M
$2.17K ﹤0.01%
366
+217
+146% +$1.3K
144 145
146
147 148

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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.