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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
TERN
4126
DELISTED
Terns Pharmaceuticals
TERN
$40 ﹤0.01%
1
-41
-98% -$947
WGRX
4127
DELISTED
Wellgistics Health
WGRX
$40 ﹤0.01%
2
– –
KRBN icon
4128
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$39 ﹤0.01%
1
– –
SDGR icon
4129
Schrodinger
SDGR
$1.12B
$36 ﹤0.01%
2
– –
SPDV icon
4130
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$35 ﹤0.01%
1
– –
WOLF icon
4131
Wolfspeed
WOLF
$1.2B
$35 ﹤0.01%
2
+1
+100% +$23
AGL icon
4132
Agilon Health
AGL
$1.64B
$34 ﹤0.01%
+2
New +$39
AQB icon
4133
AquaBounty Technologies
AQB
$4.68M
$34 ﹤0.01%
37
– –
PRCT icon
4134
Procept Biorobotics
PRCT
$950M
$31 ﹤0.01%
+1
New +$33
RMR icon
4135
The RMR Group
RMR
$342M
$30 ﹤0.01%
2
-6
-75% -$91
VELO
4136
Velo3D Inc
VELO
$288M
$27 ﹤0.01%
2
– –
TLPH icon
4137
Talphera
TLPH
$70.1M
$26 ﹤0.01%
23
-50
-68% -$60
GAME icon
4138
GameSquare
GAME
$36.8M
$25 ﹤0.01%
65
– –
CHGG icon
4139
Chegg
CHGG
$108M
$24 ﹤0.01%
26
– –
DNUT icon
4140
Krispy Kreme
DNUT
$543M
$24 ﹤0.01%
+6
New +$24
WLACW
4141
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$18 ﹤0.01%
4
– –
BKYI
4142
BIO-key International
BKYI
$4.94M
$17 ﹤0.01%
+3
New +$23
DNLI icon
4143
Denali Therapeutics
DNLI
$3.67B
$17 ﹤0.01%
1
– –
PROV icon
4144
Provident Financial
PROV
$108M
$16 ﹤0.01%
+1
New +$16
JELD icon
4145
JELD-WEN Holding
JELD
$94.8M
$15 ﹤0.01%
6
– –
MLGO
4146
MicroAlgo
MLGO
$45.6M
$13 ﹤0.01%
3
-3
-50% -$24
MLTX icon
4147
MoonLake Immunotherapeutics
MLTX
$1.59B
$13 ﹤0.01%
+1
New +$12
KITT icon
4148
Nauticus Robotics
KITT
$5.27M
$12 ﹤0.01%
2
-2
-50% -$26
PPBT
4149
Purple Biotech
PPBT
$1.33M
$11 ﹤0.01%
2
– –
IMDX
4150
Insight Molecular Diagnostics
IMDX
$153M
$8 ﹤0.01%
1
– –
164 165
166
167 168

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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.