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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
APCB icon
4176
ActivePassive Core Bond ETF
APCB
$1B
– –
-4,475
Closed -$134K
APIE icon
4177
ActivePassive International Equity ETF
APIE
$1.11B
– –
-4,045
Closed -$144K
APUE icon
4178
ActivePassive US Equity ETF
APUE
$2.39B
– –
-8,204
Closed -$335K
ARGT icon
4179
Global X MSCI Argentina ETF
ARGT
$842M
– –
-71
Closed -$4.95K
ARIS
4180
DELISTED
Aris Water Solutions
ARIS
– –
-4
Closed -$99
ASR icon
4181
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-5
Closed -$1.73K
ATAT icon
4182
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-16
Closed -$601
AUST icon
4183
Austin Gold Corp
AUST
$13M
– –
-1,200
Closed -$2.09K
AVK
4184
Advent Convertible and Income Fund
AVK
$544M
– –
-314
Closed -$4.02K
AWAY icon
4185
Amplify Travel Tech ETF
AWAY
$24M
– –
-698
Closed -$15.5K
BCS icon
4186
Barclays
BCS
$94.1B
– –
-2,350
Closed -$48.6K
BDTX icon
4187
Black Diamond Therapeutics
BDTX
$101M
– –
-540
Closed -$2.05K
BF.A icon
4188
Brown-Forman Class A
BF.A
$12.3B
– –
-24
Closed -$646
BFZ
4189
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-28,955
Closed -$317K
BGFV
4190
DELISTED
Big 5 Sporting Goods
BGFV
– –
-784
Closed -$1.13K
BLNK icon
4191
Blink Charging
BLNK
$75.2M
– –
-300
Closed -$492
BLZE icon
4192
Backblaze
BLZE
$697M
– –
-5,015
Closed -$46.5K
BMEZ icon
4193
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-205
Closed -$2.96K
BNL icon
4194
Broadstone Net Lease
BNL
$4.29B
– –
-968
Closed -$17.3K
BSCP
4195
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,978
Closed -$165K
BSJP
4196
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,754
Closed -$40.4K
BTAL icon
4197
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-1,871
Closed -$29.8K
BYLD icon
4198
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-89
Closed -$2.04K
BYND icon
4199
Beyond Meat
BYND
$288M
– –
-2,677
Closed -$5.06K
CAE icon
4200
CAE Inc. Common Shares
CAE
$8.1B
– –
-73
Closed -$2.16K
166 167
168
169 170

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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.