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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
MINO icon
726
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$784K 0.01%
17,309
+125
+0.7% +$5.69K
SMMU icon
727
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$783K 0.01%
15,533
-332
-2% -$16.8K
CCI icon
728
Crown Castle
CCI
$32.5B
$777K 0.01%
8,744
+5,977
+216% +$550K
SPTL icon
729
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$770K 0.01%
29,095
+3,329
+13% +$89.8K
FDV icon
730
Federated Hermes US Strategic Dividend ETF
FDV
$849M
$768K 0.01%
26,845
-190
-0.7% -$5.43K
AAON icon
731
Aaon
AAON
$8.18B
$765K 0.01%
10,035
+2,599
+35% +$240K
NLY icon
732
Annaly Capital Management
NLY
$17B
$764K 0.01%
34,163
+3,628
+12% +$79K
SPHD icon
733
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$764K 0.01%
15,913
+150
+1% +$7.23K
AWK icon
734
American Water Works
AWK
$26.3B
$762K 0.01%
5,841
+3,978
+214% +$531K
WRB icon
735
W.R. Berkley
WRB
$28B
$760K 0.01%
10,843
+10,009
+1,200% +$738K
DDOG icon
736
Datadog
DDOG
$90.9B
$760K 0.01%
5,590
+4,274
+325% +$675K
AGM icon
737
Federal Agricultural Mortgage
AGM
$2.27B
$760K 0.01%
4,329
+324
+8% +$54.5K
MTB icon
738
M&T Bank
MTB
$35.9B
$759K 0.01%
3,767
+1,759
+88% +$336K
LDOS icon
739
Leidos
LDOS
$14.5B
$758K 0.01%
4,202
+1,625
+63% +$308K
B
740
Barrick Mining
B
$62.2B
$755K 0.01%
17,329
+12,873
+289% +$483K
HII icon
741
Huntington Ingalls Industries
HII
$11.3B
$753K 0.01%
2,213
+54
+3% +$16.8K
UCON icon
742
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$753K 0.01%
29,900
+2,920
+11% +$73.6K
AB icon
743
AllianceBernstein
AB
$3.54B
$751K 0.01%
19,511
+1,586
+9% +$62.9K
LSGR icon
744
Natixis Loomis Sayles Focused Growth ETF
LSGR
$818M
$750K 0.01%
16,750
-664
-4% -$29.5K
WAT icon
745
Waters Corp
WAT
$36.3B
$747K 0.01%
1,967
+54
+3% +$19.9K
MPWR icon
746
Monolithic Power Systems
MPWR
$64.5B
$745K 0.01%
822
+86
+12% +$82.8K
NGG icon
747
National Grid
NGG
$81.7B
$744K 0.01%
9,616
+2,766
+40% +$208K
ARES icon
748
Ares Management
ARES
$28.5B
$743K 0.01%
4,596
+3,369
+275% +$525K
GLXY
749
Galaxy Digital Inc
GLXY
$4.29B
$740K 0.01%
33,095
+31,205
+1,651% +$967K
CARR icon
750
Carrier Global
CARR
$56.9B
$740K 0.01%
14,004
+3,836
+38% +$213K
28 29
30
31 32

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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.