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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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$37.7B
$738K 0.01%
1,856
+1,407
+313% +$623K
WAB icon
752
Wabtec
WAB
$50B
$735K 0.01%
3,443
+2,629
+323% +$540K
DG icon
753
Dollar General
DG
$27.3B
$734K 0.01%
5,532
+3,826
+224% +$427K
CWST icon
754
Casella Waste Systems
CWST
$5.71B
$734K 0.01%
7,497
+4,087
+120% +$379K
UBS icon
755
UBS Group
UBS
$171B
$732K 0.01%
15,814
+10,227
+183% +$413K
RL icon
756
Ralph Lauren
RL
$22.6B
$727K 0.01%
2,056
+1,275
+163% +$435K
AIFD
757
TCW Artificial Intelligence ETF
AIFD
$126M
$725K 0.01%
19,285
+6,908
+56% +$255K
ZION icon
758
Zions Bancorporation
ZION
$10B
$725K 0.01%
12,379
+2,609
+27% +$142K
NDAQ icon
759
Nasdaq
NDAQ
$52.2B
$722K 0.01%
7,431
+5,952
+402% +$535K
FTGS icon
760
First Trust Growth Strength ETF
FTGS
$1.27B
$721K 0.01%
20,404
+1,113
+6% +$39.5K
GOEX icon
761
Global X Gold Explorers ETF NEW
GOEX
$108M
$720K 0.01%
8,934
– –
EMLC icon
762
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$717K 0.01%
27,787
+26,265
+1,726% +$672K
BIP icon
763
Brookfield Infrastructure Partners
BIP
$18.5B
$717K 0.01%
20,640
+18,655
+940% +$650K
AAL icon
764
American Airlines Group
AAL
$9.69B
$716K 0.01%
46,683
+38,825
+494% +$524K
EBAY icon
765
eBay
EBAY
$50.1B
$715K 0.01%
8,212
+3,668
+81% +$318K
DIVO icon
766
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$715K 0.01%
16,059
+808
+5% +$36.4K
CTA icon
767
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$713K 0.01%
26,165
+24,245
+1,263% +$666K
VLUE icon
768
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$711K 0.01%
5,202
+497
+11% +$65.2K
ZIM icon
769
ZIM Integrated Shipping Services
ZIM
$2.97B
$711K 0.01%
33,484
-18,509
-36% -$310K
DEW icon
770
WisdomTree Global High Dividend Fund
DEW
$147M
$703K 0.01%
11,414
– –
ATI icon
771
ATI
ATI
$25.8B
$702K 0.01%
6,115
+6,035
+7,544% +$588K
EWJ icon
772
iShares MSCI Japan ETF
EWJ
$21.6B
$701K 0.01%
8,677
+940
+12% +$77.2K
RDDT icon
773
Reddit
RDDT
$35B
$695K 0.01%
3,024
-2,647
-47% -$557K
DVN icon
774
Devon Energy
DVN
$50.5B
$695K 0.01%
18,963
+11,204
+144% +$391K
CGIE icon
775
Capital Group International Equity ETF
CGIE
$2.3B
$688K 0.01%
19,764
+5,837
+42% +$200K
29 30
31
32 33

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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.