We are live on ! Find out more
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
ZGN icon
4076
Zegna
ZGN
$3.84B
$123 ﹤0.01%
+12
New +$122
EDSA icon
4077
Edesa Biotech
EDSA
$50.6M
$122 ﹤0.01%
86
+61
+244% +$119
LEG icon
4078
Leggett & Platt
LEG
$1.52B
$121 ﹤0.01%
11
+5
+83% +$49
LQDT icon
4079
Liquidity Services
LQDT
$1.17B
$121 ﹤0.01%
+4
New +$107
TTGT icon
4080
TechTarget
TTGT
$246M
$119 ﹤0.01%
+22
New +$118
FBCG icon
4081
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$110 ﹤0.01%
+2
New +$108
TR icon
4082
Tootsie Roll Industries
TR
$2.82B
$110 ﹤0.01%
3
– –
GDEN
4083
DELISTED
Golden Entertainment
GDEN
$109 ﹤0.01%
4
– –
GOGO icon
4084
Gogo Inc
GOGO
$515M
$107 ﹤0.01%
+23
New +$169
ASIX icon
4085
AdvanSix
ASIX
$567M
$104 ﹤0.01%
6
– –
INSG icon
4086
Inseego
INSG
$108M
$103 ﹤0.01%
10
– –
TDW icon
4087
Tidewater
TDW
$3.91B
$101 ﹤0.01%
2
– –
WEN icon
4088
CALL
Wendy's
WEN
$1.33B
$100 ﹤0.01%
+2,500
New +$21.6K
BTBT icon
4089
Bit Digital
BTBT
$484M
$95 ﹤0.01%
50
– –
QVCGA
4090
DELISTED
QVC Group Inc Series A
QVCGA
$94 ﹤0.01%
9
– –
BOIL icon
4091
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$92 ﹤0.01%
2
– –
FCPT icon
4092
Four Corners Property Trust
FCPT
$2.86B
$92 ﹤0.01%
4
– –
HGV icon
4093
Hilton Grand Vacations
HGV
$3.84B
$90 ﹤0.01%
2
– –
XXI
4094
Twenty One Capital Inc
XXI
$1.57B
$88 ﹤0.01%
+10
New +$104
EHAB
4095
DELISTED
Enhabit
EHAB
$83 ﹤0.01%
+9
New +$78
FBP icon
4096
First Bancorp
FBP
$4.4B
$83 ﹤0.01%
4
– –
EFSI
4097
Eagle Financial Services Inc
EFSI
$219M
$80 ﹤0.01%
+2
New +$75
CRMT icon
4098
America's Car Mart
CRMT
$25.3M
$76 ﹤0.01%
+3
New +$72
SSTK icon
4099
Shutterstock
SSTK
$205M
$76 ﹤0.01%
+4
New +$85
PAYS icon
4100
Paysign
PAYS
$486M
$72 ﹤0.01%
+14
New +$76
162 163
164
165 166

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.