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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
SBSI icon
3876
Southside Bancshares
SBSI
$943M
$729 ﹤0.01%
24
– –
ODD icon
3877
ODDITY Tech
ODD
$756M
$723 ﹤0.01%
18
-151
-89% -$6.83K
RWX icon
3878
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$720 ﹤0.01%
26
-326
-93% -$9.07K
EWJV icon
3879
iShares MSCI Japan Value ETF
EWJV
$702M
$715 ﹤0.01%
+18
New +$712
CASH icon
3880
Pathward Financial
CASH
$1.81B
$710 ﹤0.01%
10
+6
+150% +$430
IRTC icon
3881
iRhythm Holdings
IRTC
$3.73B
$710 ﹤0.01%
4
-1
-20% -$177
FUN icon
3882
CALL
Cedar Fair
FUN
$1.76B
$705 ﹤0.01%
+300
New +$5.42K
MATW icon
3883
Matthews International
MATW
$881M
$705 ﹤0.01%
+27
New +$663
DFIN icon
3884
Donnelley Financial Solutions
DFIN
$1.27B
$700 ﹤0.01%
15
– –
TRIP icon
3885
TripAdvisor
TRIP
$1.66B
$699 ﹤0.01%
48
+37
+336% +$563
AVRE icon
3886
Avantis Real Estate ETF
AVRE
$880M
$696 ﹤0.01%
16
– –
GIII icon
3887
G-III Apparel Group
GIII
$1.5B
$695 ﹤0.01%
+24
New +$685
PL icon
3888
Planet Labs
PL
$7.36B
$690 ﹤0.01%
35
-765
-96% -$11K
UEC icon
3889
CALL
Uranium Energy
UEC
$4.84B
$690 ﹤0.01%
100
-100
-50% -$1.31K
ARDX icon
3890
Ardelyx
ARDX
$1.27B
$688 ﹤0.01%
118
– –
GWH icon
3891
ESS Tech
GWH
$22.7M
$688 ﹤0.01%
366
– –
HCKT icon
3892
Hackett Group
HCKT
$256M
$687 ﹤0.01%
+35
New +$664
NVAX icon
3893
Novavax
NVAX
$1.26B
$685 ﹤0.01%
102
– –
SG icon
3894
Sweetgreen
SG
$738M
$683 ﹤0.01%
101
– –
VG
3895
Venture Global Inc
VG
$32.5B
$682 ﹤0.01%
+100
New +$833
CSTM icon
3896
Constellium
CSTM
$3.93B
$679 ﹤0.01%
+36
New +$598
OPENZ
3897
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.7M
$677 ﹤0.01%
+1,694
New +$1.02K
SLI
3898
Standard Lithium
SLI
$522M
$671 ﹤0.01%
150
– –
STAA icon
3899
STAAR Surgical
STAA
$1.15B
$670 ﹤0.01%
+29
New +$747
CCS icon
3900
Century Communities
CCS
$2.04B
$653 ﹤0.01%
11
+5
+83% +$304
154 155
156
157 158

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TCOV
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RCM
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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.