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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
GSWO
4251
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
– –
-2,553
Closed -$145K
GLSI icon
4252
Greenwich LifeSciences
GLSI
$191M
– –
-45
Closed -$448
GNE icon
4253
Genie Energy
GNE
$378M
– –
-13
Closed -$194
GOVI icon
4254
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-451
Closed -$12.5K
GPCR icon
4255
Structure Therapeutics
GPCR
$3.49B
– –
-10
Closed -$280
GPOR icon
4256
Gulfport Energy Corp
GPOR
$2.83B
– –
-85
Closed -$15.4K
GURU icon
4257
Global X Guru Index ETF
GURU
$60.7M
– –
-7
Closed -$417
GUT
4258
Gabelli Utility Trust
GUT
$576M
– –
-8,593
Closed -$52.2K
HBI
4259
DELISTED
Hanesbrands
HBI
– –
-83
Closed -$547
HCI icon
4260
HCI Group
HCI
$2.28B
– –
-653
Closed -$125K
HONE
4261
DELISTED
HarborOne Bancorp
HONE
– –
-170
Closed -$2.31K
IBDQ
4262
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-509,073
Closed -$12.8M
IBDU icon
4263
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
– –
-146,023
Closed -$3.43M
IBHE
4264
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,414
Closed -$195K
IBHJ icon
4265
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
– –
-2,000
Closed -$53.6K
IBMN
4266
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-203
Closed -$5.43K
IBMR icon
4267
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
– –
-1,724
Closed -$44K
IBTF
4268
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-101,035
Closed -$2.36M
IDLV icon
4269
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-195
Closed -$6.53K
IDHQ icon
4270
Invesco S&P International Developed Quality ETF
IDHQ
$908M
– –
-2,348
Closed -$79K
IDMO icon
4271
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-6,674
Closed -$360K
IMAX icon
4272
IMAX
IMAX
$2.38B
– –
-37
Closed -$1.21K
INFA
4273
DELISTED
Informatica
INFA
– –
-9,488
Closed -$236K
IOVA icon
4274
Iovance Biotherapeutics
IOVA
$2.23B
– –
-5
Closed -$11
IPG
4275
DELISTED
Interpublic Group of Companies
IPG
– –
-3,508
Closed -$97.9K
169 170
171
172 173

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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.