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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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.67M 0.03%
94,507
-10,901
-10% -$190K
PGR icon
477
Progressive
PGR
$124B
$1.67M 0.03%
7,326
+3,581
+96% +$809K
OXY icon
478
Occidental Petroleum
OXY
$57B
$1.66M 0.03%
40,454
+14,119
+54% +$589K
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.66M 0.03%
32,045
+6,175
+24% +$322K
ELV icon
480
Elevance Health
ELV
$81.9B
$1.66M 0.03%
4,728
+932
+25% +$315K
SAN icon
481
Banco Santander
SAN
$194B
$1.65M 0.03%
141,084
+100,715
+249% +$1.07M
AVLV icon
482
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.65M 0.03%
21,807
+637
+3% +$46.9K
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.65M 0.03%
50,432
+6,050
+14% +$202K
IYR icon
484
iShares US Real Estate ETF
IYR
$4.59B
$1.65M 0.03%
17,588
-2,474
-12% -$236K
FELG icon
485
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$1.65M 0.03%
39,572
+16,925
+75% +$704K
RCL icon
486
Royal Caribbean
RCL
$78.7B
$1.63M 0.03%
5,854
+2,973
+103% +$840K
SNA icon
487
Snap-on
SNA
$20.9B
$1.62M 0.03%
4,710
+613
+15% +$210K
IGF icon
488
iShares Global Infrastructure ETF
IGF
$11B
$1.62M 0.03%
26,425
-2,683
-9% -$166K
DAL icon
489
Delta Air Lines
DAL
$55.9B
$1.6M 0.03%
23,095
+9,241
+67% +$577K
LITE icon
490
Lumentum
LITE
$59.4B
$1.59M 0.03%
4,321
+2,112
+96% +$542K
GWW icon
491
W.W. Grainger
GWW
$65.3B
$1.59M 0.03%
1,575
+1,080
+218% +$1.05M
HSY icon
492
Hershey
HSY
$35.4B
$1.59M 0.03%
8,733
+1,086
+14% +$199K
NOC icon
493
Northrop Grumman
NOC
$77B
$1.58M 0.03%
2,778
+1,311
+89% +$761K
CALF icon
494
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.58M 0.03%
35,565
-2,994
-8% -$132K
MGV icon
495
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.58M 0.03%
11,177
+427
+4% +$59.4K
VDE icon
496
Vanguard Energy ETF
VDE
$10.1B
$1.57M 0.03%
12,442
+1,970
+19% +$247K
VEEV icon
497
Veeva Systems
VEEV
$30.3B
$1.56M 0.03%
7,010
+70
+1% +$18.6K
DDWM icon
498
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.56M 0.03%
35,892
+1,623
+5% +$68.9K
CGDG icon
499
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.56M 0.03%
43,688
+33,546
+331% +$1.18M
F icon
500
Ford
F
$57.3B
$1.56M 0.03%
118,660
+53,093
+81% +$685K
18 19
20
21 22

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UOC
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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.