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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
DB icon
601
Deutsche Bank
DB
$66.3B
$1.15M 0.02%
29,948
+12,981
+77% +$468K
FTCB icon
602
First Trust Core Investment Grade ETF
FTCB
$2.51B
$1.14M 0.02%
53,904
+1,789
+3% +$38.2K
ASX icon
603
ASE Group
ASX
$80.8B
$1.14M 0.02%
70,865
+64,944
+1,097% +$923K
KMB icon
604
Kimberly-Clark
KMB
$36.4B
$1.14M 0.02%
11,276
+1,458
+15% +$159K
XLY icon
605
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.13M 0.02%
9,459
-6,087
-39% -$722K
NTRA icon
606
Natera
NTRA
$37.5B
$1.12M 0.02%
4,894
+3,974
+432% +$829K
PYPL icon
607
PayPal
PYPL
$49.5B
$1.12M 0.02%
19,195
+3,018
+19% +$196K
BBY icon
608
Best Buy
BBY
$18B
$1.12M 0.02%
16,741
+15,364
+1,116% +$1.17M
KKR icon
609
KKR & Co
KKR
$89.2B
$1.12M 0.02%
8,770
-1,157
-12% -$144K
GIS icon
610
General Mills
GIS
$19.2B
$1.12M 0.02%
23,998
-4,572
-16% -$217K
ABNB icon
611
Airbnb
ABNB
$83.7B
$1.11M 0.02%
8,197
+337
+4% +$42K
BITB icon
612
Bitwise Bitcoin ETF
BITB
$2.46B
$1.11M 0.02%
23,357
+1,612
+7% +$87.7K
MCO icon
613
Moody's
MCO
$81.7B
$1.11M 0.02%
2,174
+1,503
+224% +$733K
MET icon
614
MetLife
MET
$61B
$1.1M 0.02%
13,947
+4,871
+54% +$386K
DOC icon
615
Healthpeak Properties
DOC
$15.4B
$1.1M 0.02%
68,200
+23,114
+51% +$407K
FDX icon
616
FedEx
FDX
$74.5B
$1.1M 0.02%
3,795
+932
+33% +$245K
CGGO icon
617
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.1M 0.02%
31,629
+20,730
+190% +$716K
STT icon
618
State Street
STT
$50.9B
$1.09M 0.02%
8,478
+7,008
+477% +$839K
IRM icon
619
Iron Mountain
IRM
$38.2B
$1.09M 0.02%
13,109
+6,073
+86% +$568K
SCHP icon
620
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.02%
40,891
+16,723
+69% +$449K
SHW icon
621
Sherwin-Williams
SHW
$78.3B
$1.08M 0.02%
3,342
+1,786
+115% +$597K
WBD icon
622
Warner Bros
WBD
$64.6B
$1.08M 0.02%
37,466
+26,643
+246% +$623K
JMEE icon
623
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.08M 0.02%
16,748
-719
-4% -$46K
GCOR icon
624
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.08M 0.02%
25,935
+767
+3% +$32K
FSK icon
625
FS KKR Capital
FSK
$2.98B
$1.08M 0.02%
72,628
+70
+0.1% +$1.06K
23 24
25
26 27

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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.