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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
GAMB
3726
DELISTED
Gambling.com
GAMB
$1.64K ﹤0.01%
300
+98
+49% +$623
GNL icon
3727
Global Net Lease
GNL
$1.89B
$1.63K ﹤0.01%
190
– –
QURE icon
3728
uniQure
QURE
$2.68B
$1.6K ﹤0.01%
67
-233
-78% -$8.99K
NYC
3729
American Strategic Investment Co
NYC
$26M
$1.6K ﹤0.01%
193
– –
EWO icon
3730
iShares MSCI Austria ETF
EWO
$174M
$1.6K ﹤0.01%
+45
New +$1.46K
IGA
3731
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.59K ﹤0.01%
164
– –
QJUN icon
3732
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$1.59K ﹤0.01%
50
– –
CRBU icon
3733
Caribou Biosciences
CRBU
$160M
$1.59K ﹤0.01%
+1,000
New +$2.1K
RXO icon
3734
RXO
RXO
$3.95B
$1.58K ﹤0.01%
125
-131
-51% -$1.93K
EHTH icon
3735
eHealth
EHTH
$44.1M
$1.56K ﹤0.01%
340
+159
+88% +$701
WLK icon
3736
Westlake Corp
WLK
$9.36B
$1.55K ﹤0.01%
21
+4
+24% +$285
NTGR icon
3737
NETGEAR
NTGR
$673M
$1.54K ﹤0.01%
+63
New +$1.81K
DYNC
3738
Dynamix Corp
DYNC
$239M
$1.54K ﹤0.01%
150
-3,002
-95% -$31.1K
UHAL.B icon
3739
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.54K ﹤0.01%
33
-34
-51% -$1.66K
DNOW icon
3740
DNOW Inc
DNOW
$2.58B
$1.54K ﹤0.01%
116
+9
+8% +$126
RFV icon
3741
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$1.53K ﹤0.01%
12
– –
CLDT
3742
Chatham Lodging
CLDT
$632M
$1.53K ﹤0.01%
+225
New +$1.49K
OPENW
3743
Opendoor Technologies Inc Series K Warrants
OPENW
$10.7M
$1.52K ﹤0.01%
+1,694
New +$2.29K
CLB icon
3744
Core Laboratories
CLB
$523M
$1.52K ﹤0.01%
+95
New +$1.41K
AIN icon
3745
Albany International
AIN
$2.13B
$1.52K ﹤0.01%
30
-18
-38% -$932
RLJ icon
3746
RLJ Lodging Trust
RLJ
$1.87B
$1.51K ﹤0.01%
+203
New +$1.48K
SXC icon
3747
SunCoke Energy
SXC
$751M
$1.5K ﹤0.01%
209
+103
+97% +$758
AVNT icon
3748
Avient
AVNT
$3.34B
$1.5K ﹤0.01%
48
+10
+26% +$309
FTRE icon
3749
Fortrea Holdings
FTRE
$1.84B
$1.48K ﹤0.01%
86
+47
+121% +$581
CMRC
3750
Commerce.com Inc Series 1
CMRC
$240M
$1.47K ﹤0.01%
357
+100
+39% +$461
148 149
150
151 152

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CIM
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UOC
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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.