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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
BCRX icon
3926
BioCryst Pharmaceuticals
BCRX
$2.37B
$546 ﹤0.01%
+70
New +$506
FDNI icon
3927
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$543 ﹤0.01%
16
– –
MBUU icon
3928
Malibu Boats
MBUU
$544M
$536 ﹤0.01%
19
– –
BRCB
3929
Black Rock Coffee Bar Inc
BRCB
$170M
$534 ﹤0.01%
24
+7
+41% +$162
ACB
3930
Aurora Cannabis
ACB
$165M
$532 ﹤0.01%
126
+1
+0.8% +$5
PACB icon
3931
Pacific Biosciences
PACB
$422M
$529 ﹤0.01%
283
+168
+146% +$323
BCDA icon
3932
BioCardia
BCDA
$12.7M
$514 ﹤0.01%
411
– –
GBX icon
3933
The Greenbrier Companies
GBX
$1.61B
$514 ﹤0.01%
11
– –
XRPN
3934
Armada Acquisition Corp II
XRPN
$331M
$512 ﹤0.01%
+50
New +$514
BBAI icon
3935
CALL
BigBear.ai
BBAI
$1.32B
$510 ﹤0.01%
1,000
– –
SEZL
3936
Sezzle
SEZL
$5.17B
$508 ﹤0.01%
8
-15
-65% -$1.02K
PRME icon
3937
Prime Medicine
PRME
$533M
$507 ﹤0.01%
+146
New +$649
CODX
3938
Co-Diagnostics
CODX
$7.74M
$506 ﹤0.01%
100
– –
GAU
3939
Galiano Gold
GAU
$486M
$506 ﹤0.01%
+200
New +$495
ALKS icon
3940
Alkermes
ALKS
$8.82B
$504 ﹤0.01%
18
-5
-22% -$150
RRR icon
3941
Red Rock Resorts
RRR
$3.74B
$496 ﹤0.01%
+8
New +$468
EPC icon
3942
Edgewell Personal Care
EPC
$1.27B
$494 ﹤0.01%
+29
New +$536
NOMD icon
3943
Nomad Foods
NOMD
$1.64B
$488 ﹤0.01%
39
– –
KGS icon
3944
Kodiak Gas Services
KGS
$5.96B
$486 ﹤0.01%
13
– –
LEE icon
3945
Lee Enterprises
LEE
$166M
$479 ﹤0.01%
100
– –
FVRR icon
3946
Fiverr
FVRR
$376M
$474 ﹤0.01%
24
-202
-89% -$4.35K
PRSU
3947
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$472 ﹤0.01%
14
– –
TENB icon
3948
Tenable Holdings
TENB
$3.56B
$471 ﹤0.01%
20
-16
-44% -$437
BMEA icon
3949
Biomea Fusion
BMEA
$90.4M
$465 ﹤0.01%
375
– –
EYE icon
3950
National Vision
EYE
$1.6B
$465 ﹤0.01%
+18
New +$484
156 157
158
159 160

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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.