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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
RTX icon
4326
RTX Corp
RTX
$287B
– –
-29,252
Closed -$4.89M
RUM icon
4327
RUM Group Inc
RUM
$1.57B
– –
-8,500
Closed -$61.5K
SAND
4328
DELISTED
Sandstorm Gold
SAND
– –
-35,029
Closed -$439K
SBR
4329
Sabine Royalty Trust
SBR
$1.08B
– –
-238
Closed -$18.9K
SBUX icon
4330
CALL
Starbucks
SBUX
$118B
– –
-100
Closed -$460
SD icon
4331
SandRidge Energy
SD
$510M
– –
-38
Closed -$429
SEVN
4332
Seven Hills Realty Trust
SEVN
$179M
– –
-3,307
Closed -$34.1K
SLV icon
4333
CALL
iShares Silver Trust
SLV
$28.1B
– –
-1,000
Closed -$13.4K
SMCI icon
4334
CALL
Super Micro Computer
SMCI
$19.5B
– –
-600
Closed -$1.11K
SMLV icon
4335
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-33
Closed -$4.28K
SMLR
4336
DELISTED
Semler Scientific
SMLR
– –
-150
Closed -$4.5K
SNDA icon
4337
Sonida Senior Living
SNDA
$1.97B
– –
-100
Closed -$2.77K
SOL
4338
DELISTED
Emeren Group
SOL
– –
-447
Closed -$845
SOUN icon
4339
CALL
SoundHound AI
SOUN
$2.68B
– –
-100
Closed -$183
SOXL icon
4340
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-2,903
Closed -$101K
SPCE icon
4341
CALL
Virgin Galactic
SPCE
$320M
– –
-1,000
Closed -$605
SPR
4342
DELISTED
Spirit AeroSystems
SPR
– –
-563
Closed -$21.7K
SPXC icon
4343
SPX Corp
SPXC
$11B
– –
-249
Closed -$46.5K
SPXS icon
4344
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-6,028
Closed -$229K
SSB icon
4345
SouthState Bank Corp
SSB
$10.3B
– –
-364
Closed -$36K
SUZ icon
4346
Suzano
SUZ
$10.2B
– –
-12,964
Closed -$122K
TDOC icon
4347
CALL
Teladoc Health
TDOC
$1.58B
– –
-1,000
Closed -$630
TGT icon
4348
Target
TGT
$62.1B
– –
-11,254
Closed -$1.01M
THD icon
4349
iShares MSCI Thailand ETF
THD
$361M
– –
-18
Closed -$1.06K
THTX
4350
DELISTED
Theratechnologies
THTX
– –
-125
Closed -$401
172 173
174
175 176

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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.