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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
SLP icon
3651
Simulations Plus
SLP
$371M
$2.17K ﹤0.01%
119
+3
+3% +$53
PIM
3652
Franklin Master Intermediate Income Trust
PIM
$150M
$2.17K ﹤0.01%
649
– –
TPB icon
3653
Turning Point Brands
TPB
$1.52B
$2.17K ﹤0.01%
+20
New +$1.96K
ALHC icon
3654
Alignment Healthcare
ALHC
$3.86B
$2.15K ﹤0.01%
+109
New +$1.96K
EFXT
3655
Enerflex
EFXT
$2.75B
$2.15K ﹤0.01%
139
– –
ACDC icon
3656
ProFrac Holding
ACDC
$725M
$2.14K ﹤0.01%
550
– –
BBDO icon
3657
Banco Bradesco
BBDO
$34.4B
$2.13K ﹤0.01%
743
+228
+44% +$680
ARDT
3658
Ardent Health
ARDT
$1.57B
$2.12K ﹤0.01%
240
+92
+62% +$1.06K
WD icon
3659
Walker & Dunlop
WD
$1.69B
$2.1K ﹤0.01%
35
-6
-15% -$426
BWX icon
3660
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.1K ﹤0.01%
93
-630
-87% -$14.3K
YMM icon
3661
Full Truck Alliance
YMM
$9.66B
$2.08K ﹤0.01%
194
+1
+0.5% +$12
GTY
3662
Getty Realty Corp
GTY
$2.12B
$2.08K ﹤0.01%
+76
New +$2.1K
PCT icon
3663
PureCycle Technologies
PCT
$1.2B
$2.08K ﹤0.01%
242
+200
+476% +$2.12K
CRMD icon
3664
CorMedix
CRMD
$596M
$2.06K ﹤0.01%
177
+90
+103% +$995
CMBT
3665
CMB.TECH NV
CMBT
$4.46B
$2.06K ﹤0.01%
213
-7
-3% -$68
NUMG icon
3666
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.05K ﹤0.01%
43
– –
CLNE icon
3667
Clean Energy Fuels
CLNE
$432M
$2.05K ﹤0.01%
975
– –
PRMB
3668
Primo Brands
PRMB
$8.29B
$2.04K ﹤0.01%
125
-3,698
-97% -$68.3K
SPT icon
3669
Sprout Social
SPT
$500M
$2.04K ﹤0.01%
181
+123
+212% +$1.33K
CTBI icon
3670
Community Trust Bancorp
CTBI
$1.39B
$2.03K ﹤0.01%
+36
New +$1.99K
WMG icon
3671
Warner Music
WMG
$14.4B
$2.02K ﹤0.01%
66
-2
-3% -$61
ALB.PRA icon
3672
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$2.02K ﹤0.01%
34
-1
-3% -$50
CCIF
3673
Carlyle Credit Income Fund
CCIF
$56M
$2.02K ﹤0.01%
+430
New +$2.2K
SSRM icon
3674
SSR Mining
SSRM
$5.45B
$2.02K ﹤0.01%
92
-9,908
-99% -$221K
ENR icon
3675
Energizer
ENR
$1.44B
$2.01K ﹤0.01%
101
+2
+2% +$44
145 146
147
148 149

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UOC
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FNBT
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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.