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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
TEL icon
651
TE Connectivity
TEL
$58.8B
$1M 0.02%
4,402
+534
+14% +$124K
NET icon
652
Cloudflare
NET
$93B
$1M 0.02%
5,079
+3,422
+207% +$724K
HYMC icon
653
Hycroft Mining Holding Corp
HYMC
$1.85B
$1M 0.02%
42,075
+475
+1% +$5.26K
IONQ icon
654
IonQ
IONQ
$12.3B
$997K 0.02%
22,221
+4,453
+25% +$250K
MEDP icon
655
Medpace
MEDP
$16.8B
$996K 0.02%
1,773
+1,393
+367% +$791K
DLN icon
656
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$993K 0.02%
11,275
+1,306
+13% +$114K
CGBD icon
657
Carlyle Secured Lending
CGBD
$698M
$993K 0.02%
79,467
-9,441
-11% -$118K
CIEN icon
658
Ciena
CIEN
$55.3B
$992K 0.02%
4,243
+3,545
+508% +$688K
PDBC icon
659
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$992K 0.02%
74,870
-3,544
-5% -$47.9K
EME icon
660
Emcor
EME
$33.1B
$990K 0.02%
1,618
+502
+45% +$325K
SYSB
661
iShares Systematic Bond ETF
SYSB
$1.15B
$990K 0.02%
+11,026
New +$993K
MPLX icon
662
MPLX
MPLX
$59.5B
$988K 0.02%
18,516
+14,885
+410% +$776K
SGI
663
Somnigroup International
SGI
$15.1B
$987K 0.02%
11,051
+3,956
+56% +$346K
BIZD icon
664
VanEck BDC Income ETF
BIZD
$1.58B
$986K 0.02%
69,506
-3,722
-5% -$53.3K
IMCG icon
665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$981K 0.02%
12,292
-8,773
-42% -$713K
TTE icon
666
TotalEnergies
TTE
$193B
$978K 0.02%
14,950
+9,645
+182% +$610K
ES icon
667
Eversource Energy
ES
$28.2B
$974K 0.02%
14,460
+6,707
+87% +$471K
FTI icon
668
TechnipFMC
FTI
$30.6B
$966K 0.02%
21,669
+16,429
+314% +$694K
SNPS icon
669
Synopsys
SNPS
$71.5B
$962K 0.02%
2,048
+710
+53% +$315K
UNM icon
670
Unum
UNM
$13.8B
$955K 0.02%
12,317
+6,682
+119% +$511K
NXPI icon
671
NXP Semiconductors
NXPI
$68B
$953K 0.02%
4,389
+1,848
+73% +$396K
DXCM icon
672
DexCom
DXCM
$27.6B
$952K 0.02%
14,338
+6,094
+74% +$394K
HEI.A icon
673
HEICO Corp Class A
HEI.A
$35.4B
$948K 0.02%
3,757
+3,597
+2,248% +$889K
GNLX icon
674
Genelux
GNLX
$130M
$947K 0.02%
217,092
-11,584
-5% -$62.6K
TIP icon
675
iShares TIPS Bond ETF
TIP
$14.5B
$945K 0.02%
8,596
+1,328
+18% +$147K
25 26
27
28 29

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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.