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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
CARE icon
4201
Carter Bankshares
CARE
$756M
– –
-3,268
Closed -$63.4K
CARS icon
4202
Cars.com
CARS
$641M
– –
-43
Closed -$525
CCL icon
4203
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-500
Closed -$230
CCNE icon
4204
CNB Financial Corp
CCNE
$1.03B
– –
-260
Closed -$6.29K
CECO icon
4205
Ceco Environmental
CECO
$4.42B
– –
-982
Closed -$50.3K
CEMB icon
4206
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-88
Closed -$4.07K
CGNX icon
4207
CALL
Cognex
CGNX
$10.3B
– –
-300
Closed -$495
CIB icon
4208
Grupo Cibest SA
CIB
$20.4B
– –
-40
Closed -$2.08K
CNO icon
4209
CNO Financial Group
CNO
$4.97B
– –
-1,027
Closed -$40.6K
VISN
4210
Vistance Networks Inc
VISN
$2.66B
– –
-15,312
Closed -$237K
CONL icon
4211
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
– –
-35
Closed -$1.31K
COOP
4212
DELISTED
Mr. Cooper
COOP
– –
-380
Closed -$80.1K
COOK icon
4213
Traeger
COOK
$170M
– –
0
– -$6
COR icon
4214
Cencora
COR
$60.3B
– –
-23,259
Closed -$7.27M
COUR icon
4215
Coursera
COUR
$1.54B
– –
-200
Closed -$2.34K
CRCT icon
4216
Cricut
CRCT
$936M
– –
-48
Closed -$302
DAPP icon
4217
VanEck Digital Transformation ETF
DAPP
$241M
– –
-520
Closed -$11.3K
DARE icon
4218
Dare Bioscience
DARE
$19.2M
– –
-4,359
Closed -$9.15K
DFAR icon
4219
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-45
Closed -$1.08K
DHT icon
4220
DHT Holdings
DHT
$2.97B
– –
-17
Closed -$203
DIV icon
4221
Global X SuperDividend US ETF
DIV
$787M
– –
-29,450
Closed -$521K
DLO icon
4222
dLocal
DLO
$4.26B
– –
-2,000
Closed -$28.6K
DOUG icon
4223
Douglas Elliman
DOUG
$155M
– –
-44
Closed -$126
DSM
4224
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-7,000
Closed -$41.4K
DTI icon
4225
Drilling Tools International
DTI
$81.2M
– –
-77,505
Closed -$178K
167 168
169
170 171

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UOC
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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.