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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
XSHD icon
4376
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
– –
-15,972
Closed -$214K
ZIMV
4377
DELISTED
ZimVie
ZIMV
– –
-57
Closed -$1.08K
NBOS icon
4378
Neuberger Option Strategy ETF
NBOS
$470M
– –
-74
Closed -$1.99K
UMAC icon
4379
Unusual Machines
UMAC
$925M
– –
-5,000
Closed -$75.5K
MBS icon
4380
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
– –
-6,262
Closed -$54.6K
MSTY icon
4381
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-115
Closed -$8.04K
CNEQ icon
4382
Alger Concentrated Equity ETF
CNEQ
$860M
– –
-3,878
Closed -$136K
ZONE
4383
CleanCore Solutions
ZONE
$160M
– –
-400
Closed -$808
ATYR
4384
aTyr Pharma
ATYR
$46.4M
– –
-300
Closed -$216
IWMI
4385
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
– –
-965
Closed -$46.9K
BTCL
4386
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
– –
-9
Closed -$506
CGBS
4387
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-100
Closed –
CGBSW
4388
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-1,500
Closed –
FETH
4389
Fidelity Ethereum Fund
FETH
$1B
– –
-1,000
Closed -$41.5K
WRD
4390
WeRide Inc
WRD
$1.75B
– –
-1,000
Closed -$9.9K
CCEC
4391
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-251
Closed -$5.65K
GRML
4392
Greenland Mines Ltd
GRML
$29M
– –
-10,000
Closed -$4.85K
BTCI
4393
NEOS Bitcoin High Income ETF
BTCI
$1.09B
– –
-61
Closed -$3.61K
FLG
4394
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-1,000
Closed -$1.55K
SNRE
4395
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-25
Closed -$1.47K
SLNZ
4396
TCW Senior Loan ETF
SLNZ
$223M
– –
-102
Closed -$4.8K
MSLC
4397
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.92B
– –
-317
Closed -$17.2K
MSSM
4398
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$712M
– –
-65
Closed -$3.3K
YHC
4399
LQR House Inc
YHC
$2.32M
– –
-30
Closed -$2.43K
PHLT
4400
DELISTED
Performant Healthcare Inc
PHLT
– –
-8,250
Closed -$63.8K
173 174 175
176
177

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RCM
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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.