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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
ACH
4301
Accendra Health
ACH
$240M
– –
-1,500
Closed -$7.2K
OPI
4302
DELISTED
Office Properties Income Trust
OPI
– –
-201
Closed -$66
OPK icon
4303
Opko Health
OPK
$921M
– –
-200
Closed -$310
OPRX icon
4304
OptimizeRx
OPRX
$117M
– –
-2,199
Closed -$45.1K
OR icon
4305
OR Royalties Inc
OR
$5.47B
– –
-700
Closed -$28.1K
PATH icon
4306
CALL
UiPath
PATH
$5.62B
– –
-800
Closed -$916
PBT
4307
Permian Basin Royalty Trust
PBT
$1.36B
– –
-200
Closed -$3.65K
PGNY icon
4308
Progyny
PGNY
$2.44B
– –
-158
Closed -$3.4K
PHAR
4309
Pharming Group
PHAR
$891M
– –
-23
Closed -$334
PINC
4310
DELISTED
Premier
PINC
– –
-9
Closed -$250
PLUG icon
4311
CALL
Plug Power
PLUG
$2.92B
– –
-500
Closed -$95
PSCC icon
4312
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
– –
-1,894
Closed -$62.4K
PSCH icon
4313
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-915
Closed -$38.1K
PSCI icon
4314
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
– –
-2,277
Closed -$340K
PSCT icon
4315
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-2,840
Closed -$151K
PTGX icon
4316
Protagonist Therapeutics
PTGX
$8.75B
– –
-316
Closed -$21K
PWR icon
4317
Quanta Services
PWR
$93.9B
– –
-11,529
Closed -$4.78M
PWZ icon
4318
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-7,727
Closed -$185K
QBTS.WS
4319
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-7
Closed -$171
QFIN icon
4320
Qfin Holdings
QFIN
$1.61B
– –
-1,673
Closed -$48.1K
QQQ icon
4321
Invesco QQQ Trust
QQQ
$455B
– –
-152,941
Closed -$91.8M
RCAT icon
4322
Red Cat Holdings
RCAT
$1.16B
– –
-3,500
Closed -$36.2K
RFIL icon
4323
RF Industries
RFIL
$135M
– –
-5,322
Closed -$43.8K
RH icon
4324
CALL
RH
RH
$3.3B
– –
-500
Closed -$584
RPAY icon
4325
Repay Holdings
RPAY
$315M
– –
-200
Closed -$1.05K
171 172
173
174 175

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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.