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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
FE icon
576
FirstEnergy
FE
$28.9B
$1.26M 0.02%
28,040
+20,042
+251% +$920K
ROK icon
577
Rockwell Automation
ROK
$51.4B
$1.25M 0.02%
3,210
+144
+5% +$54.1K
JSCP icon
578
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.25M 0.02%
26,227
-5,889
-18% -$280K
CRH icon
579
CRH
CRH
$66.7B
$1.25M 0.02%
9,988
+5,451
+120% +$649K
IVLU icon
580
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.25M 0.02%
32,734
-782
-2% -$28.7K
XEL icon
581
Xcel Energy
XEL
$51B
$1.24M 0.02%
16,823
+8,807
+110% +$695K
IDXX icon
582
Idexx Laboratories
IDXX
$42.9B
$1.24M 0.02%
1,834
+1,273
+227% +$867K
SPSB icon
583
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.24M 0.02%
40,963
+4,398
+12% +$133K
PSC icon
584
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$1.23M 0.02%
21,299
+21,298
+2,129,800% +$1.22M
VCLT icon
585
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.23M 0.02%
16,167
-324
-2% -$25K
EHC icon
586
Encompass Health
EHC
$11.2B
$1.22M 0.02%
11,533
+11,084
+2,469% +$1.28M
TSCO icon
587
Tractor Supply
TSCO
$16.3B
$1.2M 0.02%
24,062
+2,395
+11% +$129K
XMMO icon
588
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.2M 0.02%
8,670
-926
-10% -$127K
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.2M 0.02%
26,523
-10,963
-29% -$485K
HCA icon
590
HCA Healthcare
HCA
$84.8B
$1.2M 0.02%
2,568
+1,477
+135% +$686K
EXAS
591
DELISTED
Exact Sciences
EXAS
$1.2M 0.02%
11,788
+3,352
+40% +$269K
BIV icon
592
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.02%
15,312
+1,497
+11% +$117K
ING icon
593
ING
ING
$93.8B
$1.19M 0.02%
42,438
+29,226
+221% +$754K
TM icon
594
Toyota
TM
$210B
$1.18M 0.02%
5,508
+3,276
+147% +$665K
MPC icon
595
Marathon Petroleum
MPC
$90.3B
$1.17M 0.02%
7,181
+2,899
+68% +$542K
MNST icon
596
Monster Beverage
MNST
$91.4B
$1.17M 0.02%
15,231
+2,682
+21% +$192K
PRU icon
597
Prudential Financial
PRU
$41.7B
$1.16M 0.02%
10,304
+4,302
+72% +$461K
FIS icon
598
Fidelity National Information Services
FIS
$21.5B
$1.16M 0.02%
17,500
+3,695
+27% +$244K
FVC icon
599
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.16M 0.02%
31,941
+121
+0.4% +$4.37K
REGN icon
600
Regeneron Pharmaceuticals
REGN
$68.8B
$1.16M 0.02%
1,499
+855
+133% +$581K
22 23
24
25 26

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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.