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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
TONX
4151
TON Strategy Co
TONX
$183M
$8 ﹤0.01%
4
– –
AMIX
4152
Autonomix Medical
AMIX
$1.59M
– –
0
– –
PLRX icon
4153
Pliant Therapeutics
PLRX
$67.5M
$5 ﹤0.01%
4
– –
WKHS icon
4154
Workhorse Group
WKHS
$29.5M
$5 ﹤0.01%
+1
New +$10
AMBO
4155
Ambow Education Holding
AMBO
$6.41M
$3 ﹤0.01%
1
– –
BTCS icon
4156
BTCS Inc
BTCS
$49.3M
$3 ﹤0.01%
1
– –
GNPX icon
4157
Genprex
GNPX
$3.94M
– –
0
– –
HYLN icon
4158
Hyliion Holdings
HYLN
$663M
$2 ﹤0.01%
1
– –
LAC
4159
CALL
Lithium Americas
LAC
$986M
$2 ﹤0.01%
200
– –
MANH icon
4160
CALL
Manhattan Associates
MANH
$8.97B
$2 ﹤0.01%
+1,000
New +$183K
VAL.WS icon
4161
Valaris Ltd Warrants
VAL.WS
$724M
$2 ﹤0.01%
1
– –
SER icon
4162
Serina Therapeutics
SER
$31M
$2 ﹤0.01%
1
– –
CENN icon
4163
Cenntro
CENN
$8.23M
– –
0
– –
SABR icon
4164
Sabre
SABR
$656M
$1 ﹤0.01%
+1
New +$2
UPBD icon
4165
Upbound Group
UPBD
$1.19B
– –
0
– –
HCWC
4166
Healthy Choice Wellness
HCWC
$4.83M
$1 ﹤0.01%
+2
New +$1
ABSI icon
4167
Absci
ABSI
$1.28B
– –
-2,000
Closed -$6.08K
ACT icon
4168
Enact Holdings
ACT
$6.53B
– –
-83
Closed -$3.18K
AEO icon
4169
American Eagle Outfitters
AEO
$2.85B
– –
-345
Closed -$5.9K
AGX icon
4170
Argan
AGX
$7.98B
– –
-258
Closed -$69.7K
AKRO
4171
DELISTED
Akero Therapeutics
AKRO
– –
-1,523
Closed -$72.3K
ALE
4172
DELISTED
Allete
ALE
– –
-1,935
Closed -$128K
ALT icon
4173
Altimmune
ALT
$539M
– –
-1,000
Closed -$3.77K
AMLX icon
4174
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-1,000
Closed -$13.6K
ANAB icon
4175
AnaptysBio
ANAB
$1.6B
– –
-1,230
Closed -$37.7K
165 166
167
168 169

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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.