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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
INV
3776
Innventure Inc
INV
$236M
$1.3K ﹤0.01%
+310
New +$1.3K
NANR icon
3777
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1.29K ﹤0.01%
19
-1
-5% -$65
ACES icon
3778
ALPS Clean Energy ETF
ACES
$109M
$1.28K ﹤0.01%
40
+1
+3% +$34
ALIL
3779
Argent Focused Small Cap ETF
ALIL
$25.3M
$1.28K ﹤0.01%
+44
New +$1.27K
TU icon
3780
Telus
TU
$16.3B
$1.27K ﹤0.01%
97
+20
+26% +$282
BBSC icon
3781
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$1.26K ﹤0.01%
17
+4
+31% +$299
AMN icon
3782
AMN Healthcare
AMN
$1.32B
$1.26K ﹤0.01%
80
-13
-14% -$232
MGRC icon
3783
McGrath RentCorp
MGRC
$2.96B
$1.26K ﹤0.01%
+12
New +$1.3K
BBNX
3784
Beta Bionics
BBNX
$715M
$1.25K ﹤0.01%
41
-40
-49% -$1.07K
JHMD icon
3785
John Hancock Multifactor Developed International ETF
JHMD
$948M
$1.25K ﹤0.01%
30
– –
FLQM icon
3786
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.24K ﹤0.01%
22
– –
GDYN icon
3787
Grid Dynamics Holdings
GDYN
$502M
$1.24K ﹤0.01%
137
– –
BTSG icon
3788
BrightSpring Health Services
BTSG
$14B
$1.24K ﹤0.01%
33
-2
-6% -$67
DRVN icon
3789
Driven Brands
DRVN
$2.33B
$1.23K ﹤0.01%
83
– –
STN icon
3790
Stantec
STN
$7.84B
$1.23K ﹤0.01%
13
– –
INFL icon
3791
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.22K ﹤0.01%
27
-35
-56% -$1.54K
RAPP
3792
Rapport Therapeutics
RAPP
$2B
$1.21K ﹤0.01%
40
-5
-11% -$138
AAXJ icon
3793
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$1.21K ﹤0.01%
13
– –
CXM icon
3794
Sprinklr
CXM
$1.42B
$1.21K ﹤0.01%
155
– –
GRAL
3795
GRAIL Inc
GRAL
$2.87B
$1.2K ﹤0.01%
14
+11
+367% +$950
RARE icon
3796
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.2K ﹤0.01%
52
+41
+373% +$1.35K
MORT icon
3797
VanEck Mortgage REIT Income ETF
MORT
$365M
$1.19K ﹤0.01%
113
-1,193
-91% -$12.6K
CVCO icon
3798
Cavco Industries
CVCO
$4.45B
$1.18K ﹤0.01%
2
– –
PWP icon
3799
Perella Weinberg Partners
PWP
$1.16B
$1.18K ﹤0.01%
68
+21
+45% +$392
LTH icon
3800
Life Time Group Holdings
LTH
$9.55B
$1.17K ﹤0.01%
44
+10
+29% +$260
150 151
152
153 154

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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.