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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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.34M 0.02%
15,052
+7,758
+106% +$705K
EMHY icon
552
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.34M 0.02%
33,092
+875
+3% +$35.1K
IGLB icon
553
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.33M 0.02%
26,371
+6,919
+36% +$355K
CL icon
554
Colgate-Palmolive
CL
$72.6B
$1.33M 0.02%
16,828
+3,953
+31% +$310K
MSTR icon
555
Strategy Inc
MSTR
$33.5B
$1.33M 0.02%
8,745
-6,109
-41% -$1.41M
AZO icon
556
AutoZone
AZO
$48.3B
$1.32M 0.02%
389
+324
+498% +$1.22M
KBE icon
557
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.31M 0.02%
21,608
-1,552
-7% -$91.4K
HTGC icon
558
Hercules Capital
HTGC
$2.94B
$1.31M 0.02%
69,574
-41
-0.1% -$740
SOXQ icon
559
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$1.3M 0.02%
23,318
+189
+0.8% +$10.3K
XAR icon
560
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.3M 0.02%
5,386
+110
+2% +$26.1K
SPG icon
561
Simon Property Group
SPG
$74.5B
$1.3M 0.02%
6,996
+4,922
+237% +$894K
TFI icon
562
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.3M 0.02%
28,332
+850
+3% +$38.9K
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.29M 0.02%
18,079
+3,589
+25% +$269K
DASH icon
564
DoorDash
DASH
$75.3B
$1.29M 0.02%
5,698
+1,442
+34% +$338K
HWM icon
565
Howmet Aerospace
HWM
$116B
$1.29M 0.02%
6,287
+1,907
+44% +$380K
BNY
566
Bank of New York Mellon
BNY
$108B
$1.28M 0.02%
11,065
+5,773
+109% +$639K
TPYP icon
567
Tortoise North American Pipeline ETF
TPYP
$900M
$1.28M 0.02%
36,284
+342
+1% +$12.1K
TBIL
568
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.28M 0.02%
25,654
+110
+0.4% +$5.49K
EES icon
569
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.28M 0.02%
22,397
-1,185
-5% -$66.3K
ICE icon
570
Intercontinental Exchange
ICE
$82.4B
$1.27M 0.02%
7,867
+3,823
+95% +$599K
ILCV icon
571
iShares Morningstar Value ETF
ILCV
$1.3B
$1.27M 0.02%
13,437
+2,076
+18% +$192K
CAH icon
572
Cardinal Health
CAH
$53.4B
$1.27M 0.02%
6,169
+2,609
+73% +$491K
ALL icon
573
Allstate
ALL
$66.9B
$1.27M 0.02%
6,085
+3,006
+98% +$615K
BE icon
574
Bloom Energy
BE
$52.6B
$1.26M 0.02%
14,537
+3,856
+36% +$405K
VST icon
575
Vistra
VST
$55.1B
$1.26M 0.02%
7,791
+3,609
+86% +$657K
21 22
23
24 25

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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.