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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
FEUZ icon
3851
First Trust Eurozone AlphaDEX
FEUZ
$133M
$860 ﹤0.01%
+14
New +$829
MTUS icon
3852
Metallus
MTUS
$873M
$858 ﹤0.01%
50
– –
ECG
3853
Everus Construction Group
ECG
$6.41B
$856 ﹤0.01%
10
+7
+233% +$626
KAI icon
3854
Kadant
KAI
$3.7B
$855 ﹤0.01%
3
– –
SRPT icon
3855
Sarepta Therapeutics
SRPT
$1.72B
$839 ﹤0.01%
39
+11
+39% +$232
RSPR icon
3856
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$834 ﹤0.01%
25
– –
JGH icon
3857
Nuveen Global High Income Fund
JGH
$349M
$832 ﹤0.01%
66
– –
IIPR icon
3858
Innovative Industrial Properties
IIPR
$1.8B
$831 ﹤0.01%
18
+3
+20% +$155
SCHQ
3859
Schwab Long-Term US Treasury ETF
SCHQ
$803M
$824 ﹤0.01%
26
-449
-95% -$14.5K
XRAY icon
3860
Dentsply Sirona
XRAY
$2.63B
$823 ﹤0.01%
72
-146
-67% -$1.71K
VZLA
3861
Vizsla Silver
VZLA
$1.16B
$821 ﹤0.01%
+150
New +$704
YOLO icon
3862
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$818 ﹤0.01%
+248
New +$801
CCOI icon
3863
Cogent Communications
CCOI
$607M
$816 ﹤0.01%
38
+10
+36% +$295
FOLD
3864
DELISTED
Amicus Therapeutics
FOLD
$812 ﹤0.01%
57
+11
+24% +$108
PARR icon
3865
Par Pacific Holdings
PARR
$3.86B
$808 ﹤0.01%
+23
New +$914
KODK icon
3866
Kodak
KODK
$794M
$804 ﹤0.01%
+95
New +$710
PL icon
3867
CALL
Planet Labs
PL
$7.34B
$800 ﹤0.01%
+1,000
New +$14.3K
STNE icon
3868
StoneCo
STNE
$2.67B
$799 ﹤0.01%
54
-9,122
-99% -$153K
WKC icon
3869
World Kinect Corp
WKC
$1.98B
$797 ﹤0.01%
34
+12
+55% +$296
AVIV icon
3870
Avantis International Large Cap Value ETF
AVIV
$1.97B
$791 ﹤0.01%
11
– –
BOIL icon
3871
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
$788 ﹤0.01%
+1,500
New +$91.8K
MGEE icon
3872
MGE Energy Inc
MGEE
$3.11B
$784 ﹤0.01%
10
– –
LBRDK icon
3873
Liberty Broadband Class C
LBRDK
$4.34B
$778 ﹤0.01%
+16
New +$832
WOR icon
3874
Worthington Enterprises
WOR
$2.82B
$774 ﹤0.01%
15
– –
GENI icon
3875
Genius Sports
GENI
$1.94B
$771 ﹤0.01%
70
– –
153 154
155
156 157

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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.