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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
JAMF
4276
DELISTED
Jamf
JAMF
– –
-86
Closed -$920
K
4277
DELISTED
Kellanova
K
– –
-874
Closed -$71.6K
KINS icon
4278
Kingstone Companies
KINS
$288M
– –
-650
Closed -$9.55K
KRNT icon
4279
Kornit Digital
KRNT
$706M
– –
-100
Closed -$1.35K
KXI icon
4280
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-1,060
Closed -$68.2K
LAZR
4281
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$13
LIDR icon
4282
AEye
LIDR
$52.3M
– –
-30
Closed -$75
LNSR icon
4283
LENSAR
LNSR
$68.8M
– –
-1
Closed -$12
LNW
4284
DELISTED
Light & Wonder
LNW
– –
-11
Closed -$923
LOCL icon
4285
Local Bounti
LOCL
$24.2M
– –
-3,833
Closed -$11.5K
MARA icon
4286
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-1,000
Closed -$410
MEAR icon
4287
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-569
Closed -$28.7K
MGRM
4288
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,689
Closed -$9.91K
MNTSW icon
4289
Momentus Inc Warrant
MNTSW
$111
– –
-750
Closed -$18
MOMO
4290
Hello Group
MOMO
$869M
– –
-162
Closed -$1.2K
NCNA
4291
NuCana
NCNA
$5.37M
– –
-4,000
Closed -$18.6K
NEM icon
4292
CALL
Newmont
NEM
$98.2B
– –
-700
Closed -$6.16K
NEXT icon
4293
NextDecade
NEXT
$1.85B
– –
-700
Closed -$4.75K
NG icon
4294
NovaGold Resources
NG
$2.6B
– –
-500
Closed -$4.4K
NTWK icon
4295
NetSol Technologies
NTWK
$51.7M
– –
-8,640
Closed -$41K
NUBD icon
4296
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-968
Closed -$21.7K
NVDA icon
4297
CALL
NVIDIA
NVDA
$5.01T
– –
-500
Closed -$6.74K
NVDX icon
4298
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
– –
-1,250
Closed -$23.9K
NXT icon
4299
Nextpower Inc
NXT
$15.2B
– –
-1,282
Closed -$94.9K
ORBS
4300
Eightco Holdings
ORBS
$234M
– –
-400
Closed -$3.66K
170 171
172
173 174

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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.