We are live on ! Find out more
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
TSM icon
51
TSMC
TSM
$2.09T
$22.7M 0.4%
74,855
+21,618
+41% +$6.34M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.6B
$22.6M 0.4%
325,729
+91,315
+39% +$6.28M
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$21.4M 0.38%
284,847
+2,669
+0.9% +$198K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.1M 0.37%
391,859
+102,814
+36% +$5.58M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.5M 0.35%
213,105
+37,943
+22% +$3.47M
NFLX icon
56
Netflix
NFLX
$292B
$19M 0.34%
202,996
+39,586
+24% +$4.27M
V icon
57
Visa
V
$677B
$18.9M 0.33%
53,811
+3,469
+7% +$1.18M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$18.6M 0.33%
46,908
+3,201
+7% +$1.22M
WMT icon
59
Walmart Inc
WMT
$871B
$17.6M 0.31%
158,266
+30,255
+24% +$3.25M
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.6M 0.31%
762,874
+21,868
+3% +$506K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.3M 0.31%
241,613
+62,095
+35% +$4.31M
COST icon
62
Costco
COST
$415B
$17M 0.3%
19,726
+3,831
+24% +$3.47M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$16.3M 0.29%
66,066
+14,358
+28% +$3.53M
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$15.7M 0.28%
615,991
+55,450
+10% +$1.41M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$15.4M 0.27%
561,938
+90,656
+19% +$2.46M
ORCL icon
66
Oracle
ORCL
$331B
$15.4M 0.27%
78,857
+11,707
+17% +$2.79M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 0.27%
69,878
+453
+0.7% +$99K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$15.3M 0.27%
303,285
-42,949
-12% -$2.17M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.3M 0.27%
76,928
+1,015
+1% +$199K
XOM icon
70
ExxonMobil
XOM
$651B
$14.7M 0.26%
122,539
+33,377
+37% +$3.87M
HD icon
71
Home Depot
HD
$332B
$14.6M 0.26%
42,427
-5,413
-11% -$1.98M
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$14.3M 0.25%
196,936
+172
+0.1% +$12.5K
PLTR icon
73
Palantir
PLTR
$295B
$14.1M 0.25%
79,282
+5,070
+7% +$918K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14M 0.25%
147,726
+144,565
+4,573% +$13.6M
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.7M 0.24%
162,053
+5,401
+3% +$453K
1 2
3
4 5

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.