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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
NUS icon
4026
Nu Skin
NUS
$247M
$241 ﹤0.01%
+25
New +$259
STVN icon
4027
Stevanato
STVN
$5.37B
$241 ﹤0.01%
+12
New +$279
ACRE
4028
Ares Commercial Real Estate
ACRE
$252M
$239 ﹤0.01%
50
– –
IRON icon
4029
Disc Medicine
IRON
$2.83B
$238 ﹤0.01%
3
-3
-50% -$253
NN icon
4030
NextNav
NN
$1.7B
$233 ﹤0.01%
14
– –
KW
4031
DELISTED
Kennedy-Wilson Holdings
KW
$232 ﹤0.01%
+24
New +$215
ETD icon
4032
Ethan Allen Interiors
ETD
$581M
$228 ﹤0.01%
10
– –
PDFS icon
4033
PDF Solutions
PDFS
$2.13B
$228 ﹤0.01%
+8
New +$221
XRX icon
4034
Xerox
XRX
$337M
$225 ﹤0.01%
95
+33
+53% +$98
EVH icon
4035
Evolent Health
EVH
$475M
$224 ﹤0.01%
+56
New +$311
ARCB icon
4036
ArcBest
ARCB
$3.44B
$223 ﹤0.01%
3
– –
SMP icon
4037
Standard Motor Products
SMP
$861M
$221 ﹤0.01%
+6
New +$230
AGIX
4038
KraneShares Public-Private AI & Technology ETF
AGIX
$712M
$220 ﹤0.01%
+6
New +$222
NBR icon
4039
Nabors Industries
NBR
$1.23B
$217 ﹤0.01%
4
– –
TROX icon
4040
Tronox
TROX
$995M
$217 ﹤0.01%
52
-23
-31% -$88
GPRO icon
4041
GoPro
GPRO
$116M
$212 ﹤0.01%
+150
New +$272
OGI
4042
Organigram Holdings
OGI
$132M
$210 ﹤0.01%
125
– –
DNA icon
4043
Ginkgo Bioworks
DNA
$481M
$208 ﹤0.01%
25
– –
UNTY icon
4044
Unity Bancorp
UNTY
$583M
$207 ﹤0.01%
+4
New +$199
PLSE icon
4045
Pulse Biosciences
PLSE
$2.09B
$206 ﹤0.01%
15
– –
JBGS
4046
JBG SMITH
JBGS
$846M
$204 ﹤0.01%
12
– –
DDD icon
4047
3D Systems Corp
DDD
$420M
$202 ﹤0.01%
114
+2
+2% +$5
UP icon
4048
Wheels Up
UP
$220M
$198 ﹤0.01%
+15
New +$342
ULH icon
4049
Universal Logistics Holdings
ULH
$416M
$197 ﹤0.01%
+13
New +$219
ATEX icon
4050
Anterix
ATEX
$1.83B
$196 ﹤0.01%
+9
New +$187
160 161
162
163 164

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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.