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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
ACLX
4001
DELISTED
Arcellx
ACLX
$326 ﹤0.01%
5
– –
NWL icon
4002
Newell Brands
NWL
$2.16B
$324 ﹤0.01%
87
+58
+200% +$234
GLIN icon
4003
VanEck India Growth Leaders ETF
GLIN
$93.7M
$323 ﹤0.01%
7
-5
-42% -$230
MSGE icon
4004
Madison Square Garden
MSGE
$3.61B
$323 ﹤0.01%
+6
New +$289
AMAL icon
4005
Amalgamated Financial
AMAL
$1.48B
$320 ﹤0.01%
+10
New +$291
KOS icon
4006
Kosmos Energy
KOS
$1.56B
$318 ﹤0.01%
350
– –
RGNX icon
4007
Regenxbio
RGNX
$623M
$317 ﹤0.01%
22
– –
CGC
4008
Canopy Growth
CGC
$375M
$316 ﹤0.01%
277
– –
GRWG icon
4009
GrowGeneration
GRWG
$82.9M
$315 ﹤0.01%
210
– –
EBS icon
4010
Emergent Biosolutions
EBS
$375M
$309 ﹤0.01%
25
– –
FFWM
4011
DELISTED
First Foundation Inc
FFWM
$308 ﹤0.01%
+50
New +$280
AGIO icon
4012
Agios Pharmaceuticals
AGIO
$2.16B
$299 ﹤0.01%
+11
New +$386
CENTA icon
4013
Central Garden & Pet Co Class A
CENTA
$2.41B
$292 ﹤0.01%
+10
New +$289
RWT
4014
Redwood Trust
RWT
$616M
$282 ﹤0.01%
51
-300
-85% -$1.65K
KOD icon
4015
Kodiak Sciences
KOD
$2.59B
$280 ﹤0.01%
10
+4
+67% +$82
KRRO icon
4016
Korro Bio
KRRO
$153M
$280 ﹤0.01%
+35
New +$818
DAVA icon
4017
Endava
DAVA
$141M
$265 ﹤0.01%
42
– –
PAHC icon
4018
Phibro Animal Health
PAHC
$1.38B
$262 ﹤0.01%
+7
New +$284
QCOM icon
4019
CALL
Qualcomm
QCOM
$176B
$261 ﹤0.01%
+300
New +$51.4K
IBND icon
4020
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$260 ﹤0.01%
8
-29,699
-100% -$949K
INVA icon
4021
Innoviva
INVA
$1.58B
$260 ﹤0.01%
+13
New +$254
DAKT icon
4022
Daktronics
DAKT
$941M
$257 ﹤0.01%
13
-3
-19% -$57
NAIL icon
4023
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$248 ﹤0.01%
5
– –
STHO icon
4024
Star Holdings Shares of Beneficial Interest
STHO
$112M
$247 ﹤0.01%
+30
New +$230
FRHC icon
4025
Freedom Holding
FRHC
$9.61B
$243 ﹤0.01%
2
-1
-33% -$145
159 160
161
162 163

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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.