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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
APPN icon
4101
Appian
APPN
$2.52B
$71 ﹤0.01%
2
– –
RCKT icon
4102
Rocket Pharmaceuticals
RCKT
$387M
$67 ﹤0.01%
+19
New +$65
ACR
4103
ACRES Commercial Realty
ACR
$108M
$64 ﹤0.01%
3
– –
COM icon
4104
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$62 ﹤0.01%
2
-90
-98% -$2.64K
CWH icon
4105
Camping World
CWH
$651M
$62 ﹤0.01%
6
-259
-98% -$3.21K
VSTM icon
4106
Verastem
VSTM
$564M
$62 ﹤0.01%
8
– –
SCLX icon
4107
Scilex Holding
SCLX
$49.2M
$61 ﹤0.01%
5
– –
CHPT icon
4108
ChargePoint
CHPT
$158M
$60 ﹤0.01%
9
-9
-50% -$85
SEDG icon
4109
SolarEdge
SEDG
$1.95B
$58 ﹤0.01%
2
– –
WW
4110
WW International
WW
$176M
$58 ﹤0.01%
2
– –
JACK icon
4111
Jack in the Box
JACK
$334M
$57 ﹤0.01%
+3
New +$54
FLYX.WS icon
4112
flyExclusive Inc Warrants
FLYX.WS
$55 ﹤0.01%
265
– –
NVDA icon
4113
PUT
NVIDIA
NVDA
$5.38T
$55 ﹤0.01%
500
– –
VVX icon
4114
V2X
VVX
$2.65B
$55 ﹤0.01%
1
– –
GRND icon
4115
Grindr
GRND
$2.94B
$54 ﹤0.01%
4
– –
MDXG icon
4116
MiMedx Group
MDXG
$625M
$54 ﹤0.01%
8
-4,992
-100% -$35K
BKV
4117
BKV Corp
BKV
$2.65B
$54 ﹤0.01%
+2
New +$50
DFH icon
4118
Dream Finders Homes
DFH
$1.38B
$51 ﹤0.01%
+3
New +$61
AMBP icon
4119
Ardagh Metal Packaging
AMBP
$2.98B
$49 ﹤0.01%
+12
New +$46
NSPR icon
4120
InspireMD
NSPR
$34.2M
$48 ﹤0.01%
27
– –
LYRA
4121
DELISTED
LYRA THERAPEUTICS INC
LYRA
$46 ﹤0.01%
+15
New +$75
MED icon
4122
Medifast
MED
$143M
$45 ﹤0.01%
4
– –
ASAN icon
4123
Asana
ASAN
$2.14B
$41 ﹤0.01%
3
– –
TACHW
4124
Titan Acquisition Corp Warrants
TACHW
$8.32M
$41 ﹤0.01%
+130
New +$46
PLCE icon
4125
Children's Place
PLCE
$59.8M
$40 ﹤0.01%
+10
New +$72
163 164
165
166 167

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.