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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
CVS icon
451
CVS Health
CVS
$137B
$1.83M 0.03%
23,109
+8,102
+54% +$639K
ILCG icon
452
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.82M 0.03%
17,533
+2,503
+17% +$261K
BBVA icon
453
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.79M 0.03%
76,788
+42,026
+121% +$878K
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.78M 0.03%
26,556
-836
-3% -$55.4K
EOG icon
455
EOG Resources
EOG
$78B
$1.77M 0.03%
16,828
+9,251
+122% +$994K
IETC icon
456
iShares US Tech Independence Focused ETF
IETC
$722M
$1.76M 0.03%
17,326
+1,729
+11% +$178K
FLOT icon
457
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.76M 0.03%
34,541
-4,149
-11% -$211K
BKUI icon
458
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$1.74M 0.03%
35,000
-4,100
-10% -$204K
JCPB icon
459
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.74M 0.03%
36,670
+891
+2% +$42.4K
PAYX icon
460
Paychex
PAYX
$40.4B
$1.74M 0.03%
15,473
+1,037
+7% +$121K
PFFA icon
461
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.73M 0.03%
80,463
-30,954
-28% -$668K
SHEL icon
462
Shell
SHEL
$245B
$1.73M 0.03%
23,542
+12,639
+116% +$931K
IWC icon
463
iShares Micro-Cap ETF
IWC
$1.43B
$1.72M 0.03%
10,917
-3,112
-22% -$484K
GPC icon
464
Genuine Parts
GPC
$17.1B
$1.72M 0.03%
13,993
+4,159
+42% +$538K
DFAI
465
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.72M 0.03%
45,039
+13,856
+44% +$514K
NVO
466
Novo Nordisk
NVO
$216B
$1.71M 0.03%
33,703
+19,863
+144% +$1.02M
QGRO icon
467
American Century US Quality Growth ETF
QGRO
$1.98B
$1.71M 0.03%
14,922
+1,312
+10% +$150K
VLO icon
468
Valero Energy
VLO
$89.8B
$1.71M 0.03%
10,487
+3,428
+49% +$581K
ESGU icon
469
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.7M 0.03%
11,427
+1,070
+10% +$158K
EZBC icon
470
Franklin Bitcoin ETF
EZBC
$380M
$1.69M 0.03%
33,492
+10,467
+45% +$606K
TDIV icon
471
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.69M 0.03%
17,494
-3,372
-16% -$332K
SAP icon
472
SAP
SAP
$187B
$1.68M 0.03%
6,930
+5,500
+385% +$1.4M
BPRE
473
Bluerock Private Real Estate Fund
BPRE
$1.68M 0.03%
+112,052
New +$1.73M
LVHI icon
474
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.68M 0.03%
45,648
+5,395
+13% +$194K
PPA icon
475
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.68M 0.03%
10,697
+971
+10% +$150K
17 18
19
20 21

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UOC
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FNBT
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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.