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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
DMC
3951
Del Monte Corp
DMC
$1.35B
$463 ﹤0.01%
13
– –
PMT
3952
PennyMac Mortgage Investment
PMT
$849M
$463 ﹤0.01%
37
+23
+164% +$287
CRBN icon
3953
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$461 ﹤0.01%
2
– –
EMBC icon
3954
Embecta
EMBC
$195M
$457 ﹤0.01%
38
+20
+111% +$264
EDU icon
3955
New Oriental
EDU
$7.84B
$452 ﹤0.01%
8
-12
-60% -$658
CNRG icon
3956
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$447 ﹤0.01%
5
– –
FORM icon
3957
FormFactor
FORM
$8.11B
$446 ﹤0.01%
+8
New +$403
BRCC icon
3958
BRC Inc
BRCC
$126M
$444 ﹤0.01%
400
– –
HI
3959
DELISTED
Hillenbrand
HI
$444 ﹤0.01%
+14
New +$431
LBTYK icon
3960
Liberty Global Class C
LBTYK
$3.27B
$442 ﹤0.01%
40
+20
+100% +$222
SATL icon
3961
Satellogic
SATL
$532M
$439 ﹤0.01%
235
– –
PONY
3962
Pony AI Inc
PONY
$3.1B
$435 ﹤0.01%
+30
New +$499
GLDD
3963
DELISTED
Great Lakes Dredge & Dock
GLDD
$433 ﹤0.01%
+33
New +$407
AAP icon
3964
Advance Auto Parts
AAP
$3.37B
$432 ﹤0.01%
11
+7
+175% +$351
PFIX icon
3965
Simplify Interest Rate Hedge ETF
PFIX
$172M
$431 ﹤0.01%
9
– –
ONL
3966
Orion Office REIT
ONL
$148M
$430 ﹤0.01%
190
-130
-41% -$307
HUBG icon
3967
HUB Group
HUBG
$3.01B
$426 ﹤0.01%
+10
New +$380
KMT icon
3968
Kennametal
KMT
$2.68B
$426 ﹤0.01%
15
– –
AAMI
3969
Acadian Asset Management
AAMI
$2.88B
$423 ﹤0.01%
+9
New +$415
DOMO icon
3970
Domo
DOMO
$166M
$422 ﹤0.01%
50
– –
IDOG icon
3971
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$420 ﹤0.01%
11
– –
QMCO icon
3972
Quantum Corp
QMCO
$437M
$419 ﹤0.01%
+65
New +$583
AAOI icon
3973
Applied Optoelectronics
AAOI
$8.04B
$418 ﹤0.01%
+12
New +$358
IGOV icon
3974
iShares International Treasury Bond ETF
IGOV
$1.34B
$417 ﹤0.01%
10
-19
-66% -$801
BRAZ icon
3975
Global X Brazil Active ETF
BRAZ
$9.99M
$410 ﹤0.01%
15
– –
157 158
159
160 161

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ACI
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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.