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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
OXM icon
3976
Oxford Industries
OXM
$577M
$410 ﹤0.01%
+12
New +$446
ZBIO
3977
Zenas BioPharma
ZBIO
$1.92B
$399 ﹤0.01%
11
-4
-27% -$132
HLX icon
3978
Helix Energy Solutions
HLX
$1.46B
$395 ﹤0.01%
+63
New +$419
INFU icon
3979
InfuSystem Holdings
INFU
$184M
$395 ﹤0.01%
44
+42
+2,100% +$402
LONA
3980
LeonaBio Inc
LONA
$69.4M
$393 ﹤0.01%
52
-52
-50% -$238
XPAY
3981
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$160M
$393 ﹤0.01%
7
– –
RVLV icon
3982
Revolve Group
RVLV
$1.79B
$392 ﹤0.01%
13
– –
PLGO
3983
Pelagos Insurance Capital
PLGO
$2.19B
$391 ﹤0.01%
20
-3
-13% -$56
DMRC icon
3984
Digimarc Corp
DMRC
$133M
$374 ﹤0.01%
57
– –
COCO icon
3985
Vita Coco
COCO
$3.77B
$371 ﹤0.01%
7
+2
+40% +$94
BXC icon
3986
BlueLinx
BXC
$455M
$369 ﹤0.01%
+6
New +$387
CPRI icon
3987
Capri Holdings
CPRI
$1.77B
$366 ﹤0.01%
15
+12
+400% +$278
ESTA icon
3988
Establishment Labs
ESTA
$2.72B
$364 ﹤0.01%
5
– –
WSBF icon
3989
Waterstone Financial
WSBF
$362M
$364 ﹤0.01%
+22
New +$345
ROOT icon
3990
Root
ROOT
$917M
$361 ﹤0.01%
5
-3
-38% -$239
XDTE icon
3991
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$330M
$357 ﹤0.01%
9
– –
ZLAB icon
3992
Zai Lab
ZLAB
$2.17B
$353 ﹤0.01%
20
-26
-57% -$609
ASG
3993
Liberty All-Star Growth Fund
ASG
$323M
$350 ﹤0.01%
66
– –
CAC icon
3994
Camden National
CAC
$924M
$347 ﹤0.01%
+8
New +$323
ANVS icon
3995
Annovis Bio
ANVS
$70.6M
$346 ﹤0.01%
+100
New +$301
EIG icon
3996
Employers Holdings
EIG
$908M
$345 ﹤0.01%
8
– –
CELU icon
3997
Celularity
CELU
$21.7M
$333 ﹤0.01%
300
– –
LEGH icon
3998
Legacy Housing
LEGH
$630M
$332 ﹤0.01%
+17
New +$364
MRVI icon
3999
Maravai LifeSciences
MRVI
$997M
$328 ﹤0.01%
+101
New +$340
AXGN icon
4000
Axogen
AXGN
$2.1B
$327 ﹤0.01%
+10
New +$246
158 159
160
161 162

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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.