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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
HROW icon
3901
Harrow
HROW
$1.43B
$637 ﹤0.01%
13
-2
-13% -$84
ALMS
3902
Alumis Inc
ALMS
$3.57B
$634 ﹤0.01%
+65
New +$454
AIEQ icon
3903
Amplify AI Powered Equity ETF
AIEQ
$120M
$632 ﹤0.01%
14
– –
SAFE
3904
Safehold
SAFE
$1.19B
$630 ﹤0.01%
+46
New +$654
SFNC icon
3905
Simmons First National
SFNC
$3.35B
$628 ﹤0.01%
33
+18
+120% +$333
MATX icon
3906
Matsons
MATX
$6.37B
$618 ﹤0.01%
+5
New +$537
SEG
3907
Seaport Entertainment Group
SEG
$333M
$613 ﹤0.01%
+31
New +$695
HIMX
3908
Himax Technologies
HIMX
$2.2B
$606 ﹤0.01%
74
– –
MBX
3909
MBX Biosciences
MBX
$2.95B
$599 ﹤0.01%
+19
New +$461
USPX icon
3910
Franklin US Equity Index ETF
USPX
$1.97B
$598 ﹤0.01%
10
– –
KROS icon
3911
Keros Therapeutics
KROS
$199M
$590 ﹤0.01%
+29
New +$509
CLVT icon
3912
Clarivate
CLVT
$1.3B
$588 ﹤0.01%
+176
New +$626
CUBI icon
3913
Customers Bancorp
CUBI
$2.59B
$585 ﹤0.01%
+8
New +$549
NSP icon
3914
Insperity
NSP
$1.85B
$581 ﹤0.01%
15
-22
-59% -$879
NFE icon
3915
New Fortress Energy
NFE
$101M
$579 ﹤0.01%
508
+8
+2% +$12
EFOR
3916
Everforth Inc
EFOR
$845M
$578 ﹤0.01%
12
– –
CYTK icon
3917
Cytokinetics
CYTK
$11B
$572 ﹤0.01%
9
– –
CDXS icon
3918
Codexis
CDXS
$135M
$571 ﹤0.01%
350
– –
SPHR icon
3919
Sphere Entertainment
SPHR
$4.88B
$570 ﹤0.01%
+6
New +$457
ADPT icon
3920
Adaptive Biotechnologies
ADPT
$3.56B
$568 ﹤0.01%
35
-2
-5% -$33
TOPT
3921
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$562 ﹤0.01%
18
-22
-55% -$682
MSTX
3922
Defiance Daily Target 2x Long MSTR ETF
MSTX
$145M
$558 ﹤0.01%
15
-10
-40% -$1.09K
RBNE
3923
Robin Energy Ltd
RBNE
$1.86M
$557 ﹤0.01%
13
– –
SENEA icon
3924
Seneca Foods Class A
SENEA
$1.13B
$553 ﹤0.01%
+5
New +$571
BMBL icon
3925
Bumble
BMBL
$367M
$550 ﹤0.01%
154
-10,434
-99% -$46.2K
155 156
157
158 159

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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.