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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
AMWD
3826
DELISTED
American Woodmark
AMWD
$1.02K ﹤0.01%
19
– –
SOC icon
3827
Sable Offshore Corp
SOC
$847M
$1.02K ﹤0.01%
113
-340
-75% -$3.21K
CRVL icon
3828
CorVel
CRVL
$3.09B
$1.01K ﹤0.01%
+15
New +$1.09K
SKY icon
3829
Champion Homes
SKY
$4.53B
$1.01K ﹤0.01%
+12
New +$946
LZB icon
3830
La-Z-Boy
LZB
$1.61B
$1.01K ﹤0.01%
27
– –
WS icon
3831
Worthington Steel
WS
$1.8B
$1K ﹤0.01%
29
– –
EXEEL
3832
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$997 ﹤0.01%
10
– –
ROCK icon
3833
Gibraltar Industries
ROCK
$1.38B
$989 ﹤0.01%
20
– –
BGLD icon
3834
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
$975 ﹤0.01%
57
– –
COMP icon
3835
CALL
Compass
COMP
$8.6B
$975 ﹤0.01%
+500
New +$4.56K
NVDL icon
3836
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.39B
$968 ﹤0.01%
33
– –
SRTA
3837
Strata Critical Medical Inc
SRTA
$444M
$962 ﹤0.01%
200
– –
UHAL icon
3838
U-Haul Holding Co
UHAL
$14B
$958 ﹤0.01%
+19
New +$1.01K
PD icon
3839
PagerDuty
PD
$738M
$944 ﹤0.01%
+72
New +$1.05K
BB icon
3840
BlackBerry
BB
$5.06B
$940 ﹤0.01%
248
– –
XSOE icon
3841
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$936 ﹤0.01%
24
– –
GLIBK
3842
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$891M
$930 ﹤0.01%
+25
New +$877
QHY
3843
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$929 ﹤0.01%
20
– –
DAN icon
3844
Dana Inc
DAN
$2.91B
$927 ﹤0.01%
39
– –
RBRK icon
3845
Rubrik
RBRK
$15.6B
$918 ﹤0.01%
12
-604
-98% -$46.3K
CLSK icon
3846
CleanSpark
CLSK
$3.68B
$911 ﹤0.01%
90
-405
-82% -$6.07K
PCEF icon
3847
Invesco CEF Income Composite ETF
PCEF
$801M
$906 ﹤0.01%
46
-4,913
-99% -$97.6K
ELVR
3848
Elevra Lithium Ltd
ELVR
$947M
$894 ﹤0.01%
17
– –
OPENL
3849
Opendoor Technologies Inc Series A Warrants
OPENL
$6.45M
$881 ﹤0.01%
+1,694
New +$1.45K
MATV icon
3850
Mativ Holdings
MATV
$455M
$875 ﹤0.01%
+72
New +$848
152 153
154
155 156

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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.