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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
AVO icon
3676
Mission Produce
AVO
$1.12B
$2.01K ﹤0.01%
+173
New +$2.07K
PRPL icon
3677
Purple Innovation
PRPL
$35.8M
$2K ﹤0.01%
116
-88
-43% -$1.76K
SRVR icon
3678
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$2K ﹤0.01%
70
-1,269
-95% -$38.3K
DCOM icon
3679
Dime Commercial Bancshares
DCOM
$1.77B
$1.99K ﹤0.01%
66
+16
+32% +$462
BCAX
3680
Bicara Therapeutics
BCAX
$1.83B
$1.99K ﹤0.01%
118
+13
+12% +$222
BETA
3681
Beta Technologies Inc
BETA
$4.14B
$1.98K ﹤0.01%
+70
New +$2.09K
OARK icon
3682
YieldMax Innovation Option Income Strategy ETF
OARK
$31.3M
$1.97K ﹤0.01%
54
+7
+15% +$286
SONO icon
3683
Sonos
SONO
$1.87B
$1.97K ﹤0.01%
112
-25
-18% -$436
REMX icon
3684
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.96K ﹤0.01%
+26
New +$1.86K
CHRD icon
3685
Chord Energy
CHRD
$7.42B
$1.95K ﹤0.01%
+21
New +$1.95K
NTLA icon
3686
Intellia Therapeutics
NTLA
$1.49B
$1.94K ﹤0.01%
216
+125
+137% +$1.72K
CCRN
3687
DELISTED
Cross Country Healthcare
CCRN
$1.94K ﹤0.01%
+239
New +$2.61K
GLBE icon
3688
Global E Online
GLBE
$6.34B
$1.93K ﹤0.01%
+49
New +$1.82K
SYNA icon
3689
Synaptics
SYNA
$4.55B
$1.93K ﹤0.01%
26
– –
HDRNW
3690
Hadron Energy Warrant
HDRNW
$2.85M
$1.91K ﹤0.01%
4,666
+4,366
+1,455% +$2.99K
BGY icon
3691
BlackRock Enhanced International Dividend Trust
BGY
$515M
$1.91K ﹤0.01%
325
– –
UNFI icon
3692
United Natural Foods
UNFI
$2.97B
$1.89K ﹤0.01%
+56
New +$2.08K
HNGE
3693
Hinge Health
HNGE
$5.81B
$1.86K ﹤0.01%
+40
New +$1.93K
ARLO icon
3694
Arlo Technologies
ARLO
$1.51B
$1.85K ﹤0.01%
+132
New +$2.08K
SVC
3695
Service Properties Trust
SVC
$1.08B
$1.84K ﹤0.01%
+200
New +$2.01K
LBRT icon
3696
Liberty Energy
LBRT
$2.75B
$1.83K ﹤0.01%
99
– –
GGAL icon
3697
Galicia Financial Group
GGAL
$8.03B
$1.82K ﹤0.01%
34
+1
+3% +$47
JCAP
3698
Jefferson Capital
JCAP
$1.26B
$1.81K ﹤0.01%
81
– –
FARX
3699
Frontier Asset Absolute Return ETF
FARX
$12.8M
$1.8K ﹤0.01%
67
– –
AMR icon
3700
Alpha Metallurgical Resources
AMR
$1.85B
$1.8K ﹤0.01%
+9
New +$1.55K
146 147
148
149 150

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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.