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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
BDN
3801
Brandywine Realty Trust
BDN
$539M
$1.17K ﹤0.01%
400
– –
KYMR icon
3802
Kymera Therapeutics
KYMR
$9.1B
$1.17K ﹤0.01%
+15
New +$1.01K
UCO icon
3803
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
$1.16K ﹤0.01%
60
– –
LXRX icon
3804
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.15K ﹤0.01%
1,000
– –
NKTR icon
3805
Nektar Therapeutics
NKTR
$2.37B
$1.14K ﹤0.01%
27
– –
ALEX
3806
DELISTED
Alexander & Baldwin
ALEX
$1.14K ﹤0.01%
55
-78
-59% -$1.35K
AVNS icon
3807
Avanos Medical
AVNS
$1.17B
$1.13K ﹤0.01%
+101
New +$1.16K
VIVO
3808
VivoPower PLC
VIVO
$118M
$1.13K ﹤0.01%
500
– –
OMEX icon
3809
Odyssey Marine Exploration
OMEX
$41M
$1.12K ﹤0.01%
570
– –
TDOC icon
3810
Teladoc Health
TDOC
$1.6B
$1.11K ﹤0.01%
159
+8
+5% +$63
STOK icon
3811
Stoke Therapeutics
STOK
$1.83B
$1.11K ﹤0.01%
35
– –
KMPR icon
3812
Kemper
KMPR
$1.75B
$1.11K ﹤0.01%
27
-8
-23% -$343
PTNQ icon
3813
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$1.1K ﹤0.01%
14
– –
RLAY icon
3814
Relay Therapeutics
RLAY
$4.05B
$1.1K ﹤0.01%
130
– –
ACEL icon
3815
Accel Entertainment
ACEL
$1.01B
$1.09K ﹤0.01%
96
– –
ASLE icon
3816
AerSale
ASLE
$301M
$1.09K ﹤0.01%
+153
New +$1.07K
GPMT
3817
Granite Point Mortgage Trust
GPMT
$64.2M
$1.08K ﹤0.01%
450
+1
+0.2% +$3
PDS
3818
Precision Drilling
PDS
$1.05B
$1.08K ﹤0.01%
15
– –
NRDS icon
3819
NerdWallet
NRDS
$613M
$1.07K ﹤0.01%
+79
New +$1.03K
AUROW
3820
Aurora Innovation Warrant
AUROW
$352M
$1.06K ﹤0.01%
4,731
– –
NABL icon
3821
N-able
NABL
$825M
$1.06K ﹤0.01%
142
– –
ZVIA icon
3822
Zevia
ZVIA
$114M
$1.04K ﹤0.01%
450
– –
GALT icon
3823
Galectin Therapeutics
GALT
$221M
$1.04K ﹤0.01%
250
– –
DMAC icon
3824
DiaMedica Therapeutics
DMAC
$364M
$1.03K ﹤0.01%
+130
New +$972
APLS
3825
DELISTED
Apellis Pharmaceuticals
APLS
$1.03K ﹤0.01%
41
+21
+105% +$493
151 152
153
154 155

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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.