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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
UBER icon
3751
CALL
Uber
UBER
$138B
$1.47K ﹤0.01%
+500
New +$45K
MTX icon
3752
Minerals Technologies
MTX
$2.26B
$1.46K ﹤0.01%
24
– –
ELD icon
3753
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.46K ﹤0.01%
50
– –
CVSA
3754
Covista Inc
CVSA
$4.06B
$1.45K ﹤0.01%
14
– –
CTSO icon
3755
Cytosorbents Corp
CTSO
$22M
$1.45K ﹤0.01%
+2,265
New +$1.74K
CENT icon
3756
Central Garden & Pet Co
CENT
$2.73B
$1.45K ﹤0.01%
+45
New +$1.44K
HUMA icon
3757
Humacyte
HUMA
$179M
$1.42K ﹤0.01%
1,480
-500
-25% -$708
VTOL icon
3758
Bristow Group
VTOL
$1.36B
$1.39K ﹤0.01%
38
– –
YJUN icon
3759
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.39K ﹤0.01%
54
– –
NGS icon
3760
Natural Gas Services Group
NGS
$469M
$1.38K ﹤0.01%
41
+14
+52% +$418
CGON icon
3761
CG Oncology
CGON
$6.36B
$1.37K ﹤0.01%
33
– –
GRFS
3762
Grifois
GRFS
$5.3B
$1.36K ﹤0.01%
146
-94
-39% -$855
FIZZ icon
3763
National Beverage
FIZZ
$2.94B
$1.34K ﹤0.01%
42
– –
FAB icon
3764
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.34K ﹤0.01%
15
-28
-65% -$2.45K
SNDL icon
3765
Sundial Growers
SNDL
$336M
$1.33K ﹤0.01%
802
– –
SNCY
3766
DELISTED
Sun Country Airlines
SNCY
$1.32K ﹤0.01%
92
– –
FIGS icon
3767
FIGS
FIGS
$1.65B
$1.32K ﹤0.01%
+116
New +$1.09K
SEM
3768
DELISTED
Select Medical
SEM
$1.32K ﹤0.01%
89
-267
-75% -$3.77K
DCH
3769
Dauch Corp
DCH
$1.31B
$1.31K ﹤0.01%
+205
New +$1.27K
BRW
3770
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.31K ﹤0.01%
187
– –
NX icon
3771
Quanex
NX
$852M
$1.31K ﹤0.01%
+85
New +$1.2K
MRX
3772
Marex Group Limited Ordinary Shares
MRX
$4.67B
$1.3K ﹤0.01%
+34
New +$1.16K
BTMD icon
3773
Biote Corp
BTMD
$71.6M
$1.3K ﹤0.01%
500
-978
-66% -$2.67K
KNTK icon
3774
Kinetik
KNTK
$3.62B
$1.3K ﹤0.01%
36
– –
MGNI icon
3775
Magnite
MGNI
$2.77B
$1.3K ﹤0.01%
80
-3,200
-98% -$53.1K
149 150
151
152 153

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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.