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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
GBIL icon
701
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$869K 0.02%
8,690
+2,585
+42% +$259K
GSIE icon
702
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$863K 0.02%
20,101
-1,829
-8% -$76.3K
NFG icon
703
National Fuel Gas
NFG
$7.73B
$861K 0.02%
10,749
+8,555
+390% +$705K
IXN icon
704
iShares Global Tech ETF
IXN
$8.21B
$852K 0.02%
8,114
+6,622
+444% +$699K
XTEN icon
705
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$850K 0.02%
18,397
-323
-2% -$15.1K
IJT icon
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$848K 0.02%
6,006
+46
+0.8% +$6.51K
ODFL icon
707
Old Dominion Freight Line
ODFL
$47B
$843K 0.02%
5,379
+186
+4% +$26.7K
MELI icon
708
Mercado Libre
MELI
$93.1B
$840K 0.01%
417
+149
+56% +$313K
VSDA icon
709
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$838K 0.01%
15,870
-254
-2% -$13.4K
SLB icon
710
SLB Ltd
SLB
$77.8B
$836K 0.01%
21,791
+15,041
+223% +$545K
TLN
711
Talen Energy Corp
TLN
$16.4B
$833K 0.01%
2,222
+1,804
+432% +$701K
STWD icon
712
Starwood Property Trust
STWD
$6.14B
$831K 0.01%
46,128
-5,987
-11% -$110K
ONEQ icon
713
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$829K 0.01%
9,072
+205
+2% +$18.7K
NSC icon
714
Norfolk Southern
NSC
$77B
$820K 0.01%
2,840
+744
+35% +$215K
LMBS icon
715
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$817K 0.01%
16,347
+444
+3% +$22.2K
DBMF icon
716
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$815K 0.01%
29,058
+1,527
+6% +$43.6K
EUFN icon
717
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$814K 0.01%
21,956
+19,277
+720% +$670K
TTWO icon
718
Take-Two Interactive
TTWO
$44.6B
$810K 0.01%
3,162
+1,637
+107% +$408K
EXPE icon
719
Expedia Group
EXPE
$33.5B
$809K 0.01%
2,855
-1,864
-39% -$461K
WTM icon
720
White Mountains Insurance
WTM
$5.42B
$806K 0.01%
388
+45
+13% +$88K
DFAS icon
721
Dimensional US Small Cap ETF
DFAS
$15.3B
$804K 0.01%
11,544
+6,660
+136% +$459K
SPMB icon
722
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$804K 0.01%
35,859
+4,070
+13% +$91.6K
EBND icon
723
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$795K 0.01%
37,196
+36,821
+9,819% +$783K
PEG icon
724
Public Service Enterprise Group
PEG
$39.4B
$795K 0.01%
9,896
+5,493
+125% +$448K
ITT icon
725
ITT
ITT
$17.3B
$790K 0.01%
4,553
+4,427
+3,513% +$793K
27 28
29
30 31

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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.