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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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$43.6B
$1.43M 0.03%
4,753
+291
+7% +$85.8K
KR icon
527
Kroger
KR
$34.8B
$1.43M 0.03%
22,825
+13,684
+150% +$895K
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.43M 0.03%
26,467
+7,966
+43% +$431K
TDG icon
529
TransDigm Group
TDG
$69.2B
$1.43M 0.03%
1,072
+558
+109% +$731K
BBUS icon
530
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.42M 0.03%
11,512
-49
-0.4% -$6K
CII icon
531
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.41M 0.03%
60,401
+678
+1% +$16.1K
DLR icon
532
Digital Realty Trust
DLR
$73.7B
$1.41M 0.03%
9,119
+7,265
+392% +$1.19M
AIG icon
533
American International
AIG
$41.9B
$1.41M 0.03%
16,485
+7,060
+75% +$565K
AFL icon
534
Aflac
AFL
$63.9B
$1.41M 0.03%
12,762
+3,411
+36% +$376K
NBIS
535
Nebius Group N.V.
NBIS
$47.7B
$1.4M 0.02%
16,684
+13,872
+493% +$1.44M
AIVL icon
536
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.39M 0.02%
12,118
– –
VRP icon
537
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.39M 0.02%
57,060
+5,800
+11% +$142K
ACWI icon
538
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.39M 0.02%
9,807
-534
-5% -$74.9K
LAMR icon
539
Lamar Advertising Co
LAMR
$16.2B
$1.39M 0.02%
10,945
-50
-0.5% -$6.26K
FLMI icon
540
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.39M 0.02%
55,692
+427
+0.8% +$10.6K
STIP icon
541
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.38M 0.02%
13,467
-5,576
-29% -$574K
VT icon
542
Vanguard Total World Stock ETF
VT
$76.3B
$1.37M 0.02%
9,746
+1,101
+13% +$154K
HYD icon
543
VanEck High Yield Muni ETF
HYD
$4.44B
$1.37M 0.02%
26,820
+26,073
+3,490% +$1.33M
BUFZ icon
544
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.37M 0.02%
51,566
+3,022
+6% +$79.1K
IDCC icon
545
InterDigital
IDCC
$6.68B
$1.36M 0.02%
4,267
+4,027
+1,678% +$1.42M
DFAT icon
546
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.36M 0.02%
22,763
+7,982
+54% +$466K
KMI icon
547
Kinder Morgan
KMI
$73.1B
$1.35M 0.02%
49,283
+10,882
+28% +$294K
BP icon
548
BP
BP
$113B
$1.35M 0.02%
38,993
+8,680
+29% +$305K
PYLD icon
549
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.35M 0.02%
50,484
+5,137
+11% +$138K
SONY icon
550
Sony
SONY
$123B
$1.35M 0.02%
52,587
+40,321
+329% +$1.13M
20 21
22
23 24

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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.