We are live on ! Find out more
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
TNET icon
4351
TriNet
TNET
$2.84B
– –
-17
Closed -$1.14K
TRDA icon
4352
Entrada Therapeutics
TRDA
$227M
– –
-250
Closed -$1.45K
TRV icon
4353
Travelers Companies
TRV
$80.8B
– –
-1,762
Closed -$492K
TSLL icon
4354
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-1,004
Closed -$21.2K
TZA icon
4355
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-1
Closed -$74
U icon
4356
CALL
Unity
U
$12.5B
– –
-400
Closed -$527
ULCC icon
4357
Frontier Group Holdings
ULCC
$1.34B
– –
-100
Closed -$442
URTH icon
4358
iShares MSCI World ETF
URTH
$7.95B
– –
-1
Closed -$182
VALE icon
4359
Vale
VALE
$62.9B
– –
-5,961
Closed -$64.7K
VBTX
4360
DELISTED
Veritex Holdings
VBTX
– –
-40
Closed -$1.35K
VERI icon
4361
Veritone
VERI
$96.7M
– –
-117,209
Closed -$565K
VMEO
4362
DELISTED
Vimeo
VMEO
– –
-841
Closed -$6.52K
VRNA
4363
DELISTED
Verona Pharma
VRNA
– –
-59
Closed -$6.3K
VRNT
4364
DELISTED
Verint Systems
VRNT
– –
-957
Closed -$19.4K
VRSN icon
4365
VeriSign
VRSN
$25.3B
– –
-455
Closed -$127K
VTLE
4366
DELISTED
Vital Energy
VTLE
– –
-100
Closed -$1.69K
VVOS icon
4367
Vivos Therapeutics
VVOS
$5.46M
– –
-23
Closed -$71
VYX icon
4368
NCR Voyix
VYX
$1.06B
– –
-1,243
Closed -$15.6K
WERN icon
4369
Werner Enterprises
WERN
$2.54B
– –
-5
Closed -$132
WGMI icon
4370
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
– –
-303
Closed -$13.4K
WLFC icon
4371
Willis Lease Finance
WLFC
$1.65B
– –
-24
Closed -$1.1K
WNS
4372
DELISTED
WNS Holdings
WNS
– –
-1,768
Closed -$135K
XERS icon
4373
Xeris Biopharma Holdings
XERS
$1.44B
– –
-300
Closed -$2.44K
XMLV icon
4374
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-2,337
Closed -$149K
XMTR icon
4375
Xometry
XMTR
$4.77B
– –
-856
Closed -$46.6K
173 174
175
176 177

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.