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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
DVLU icon
3701
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$1.79K ﹤0.01%
50
– –
CRI icon
3702
Carter's
CRI
$1.42B
$1.78K ﹤0.01%
55
+7
+15% +$219
JCPI icon
3703
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.78K ﹤0.01%
37
– –
CONY icon
3704
YieldMax COIN Option Income Strategy ETF
CONY
$357M
$1.77K ﹤0.01%
45
-3,014
-99% -$166K
UTF icon
3705
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.76K ﹤0.01%
73
-2,064
-97% -$49.5K
MLCO icon
3706
Melco Resorts & Entertainment
MLCO
$2.16B
$1.76K ﹤0.01%
232
-8,400
-97% -$70.6K
BTM
3707
DELISTED
Bitcoin Depot
BTM
$1.74K ﹤0.01%
+192
New +$2.94K
ANIP icon
3708
ANI Pharmaceuticals
ANIP
$1.79B
$1.74K ﹤0.01%
+22
New +$1.91K
FLCO icon
3709
Franklin Investment Grade Corporate ETF
FLCO
$579M
$1.73K ﹤0.01%
80
– –
FCBD
3710
Frontier Asset Core Bond ETF
FCBD
$40.2M
$1.73K ﹤0.01%
68
+1
+1% +$26
ZIM icon
3711
CALL
ZIM Integrated Shipping Services
ZIM
$2.97B
$1.73K ﹤0.01%
500
-500
-50% -$8.39K
RIG icon
3712
Transocean
RIG
$5.87B
$1.71K ﹤0.01%
415
– –
BBMC icon
3713
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$1.71K ﹤0.01%
16
+2
+14% +$211
UPWK icon
3714
Upwork
UPWK
$1.15B
$1.71K ﹤0.01%
+86
New +$1.58K
TAL icon
3715
TAL Education Group
TAL
$5.89B
$1.7K ﹤0.01%
156
– –
COTY icon
3716
Coty
COTY
$2.37B
$1.7K ﹤0.01%
552
+285
+107% +$1.04K
MGIC
3717
DELISTED
Magic Software Enterprises
MGIC
$1.7K ﹤0.01%
66
– –
XMAG
3718
Defiance Large Cap ex-Mag 7 ETF
XMAG
$164M
$1.69K ﹤0.01%
+75
New +$1.68K
DGT icon
3719
State Street SPDR Global Dow ETF
DGT
$609M
$1.69K ﹤0.01%
+10
New +$1.65K
GO icon
3720
Grocery Outlet
GO
$935M
$1.69K ﹤0.01%
167
+165
+8,250% +$2.08K
PFS icon
3721
Provident Financial Services
PFS
$3.12B
$1.68K ﹤0.01%
85
– –
EMF
3722
Templeton Emerging Markets Fund
EMF
$312M
$1.67K ﹤0.01%
98
– –
LIF
3723
Life360
LIF
$4.28B
$1.67K ﹤0.01%
26
-436
-94% -$36.2K
TWST icon
3724
Twist Bioscience
TWST
$5.43B
$1.65K ﹤0.01%
52
+49
+1,633% +$1.53K
DXPE icon
3725
DXP Enterprises
DXPE
$2.52B
$1.65K ﹤0.01%
15
– –
147 148
149
150 151

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
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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.