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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
SNDK
776
Sandisk
SNDK
$183B
$687K 0.01%
2,895
+2,456
+559% +$492K
REZ icon
777
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$686K 0.01%
8,305
-984
-11% -$82.5K
BLOK icon
778
Amplify Blockchain Technology ETF
BLOK
$1.09B
$686K 0.01%
12,053
+7,828
+185% +$505K
MAIN icon
779
Main Street Capital
MAIN
$5.01B
$681K 0.01%
11,281
+3,803
+51% +$224K
CCL icon
780
Carnival Corporation Ltd
CCL
$36.6B
$679K 0.01%
22,231
-6,722
-23% -$187K
NEU icon
781
NewMarket
NEU
$7.18B
$678K 0.01%
987
+284
+40% +$217K
SHLD icon
782
Global X Defense Tech ETF
SHLD
$7.11B
$678K 0.01%
10,462
-1,817
-15% -$120K
DON icon
783
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$678K 0.01%
13,130
+3,330
+34% +$172K
NEAR icon
784
iShares Short Maturity Bond ETF
NEAR
$4.82B
$677K 0.01%
13,254
+7,162
+118% +$367K
FANG icon
785
Diamondback Energy
FANG
$55.6B
$677K 0.01%
4,502
+2,141
+91% +$316K
FOXA icon
786
Fox Class A
FOXA
$23.9B
$676K 0.01%
9,256
+4,805
+108% +$314K
CMG icon
787
Chipotle Mexican Grill
CMG
$42.6B
$676K 0.01%
18,279
+4,292
+31% +$155K
RIO icon
788
Rio Tinto
RIO
$149B
$674K 0.01%
8,423
+6,102
+263% +$439K
HYHG icon
789
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$673K 0.01%
10,444
– –
COHR icon
790
Coherent
COHR
$50.7B
$671K 0.01%
3,637
+2,111
+138% +$316K
USFD icon
791
US Foods
USFD
$21.8B
$668K 0.01%
8,871
+3,111
+54% +$234K
INSM icon
792
Insmed
INSM
$22.8B
$668K 0.01%
3,838
+1,990
+108% +$363K
IMCB icon
793
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$665K 0.01%
8,037
-3,749
-32% -$310K
FLRN icon
794
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$665K 0.01%
21,632
+2,806
+15% +$86.4K
KBWB icon
795
Invesco KBW Bank ETF
KBWB
$6.85B
$664K 0.01%
7,878
-1,507
-16% -$119K
FTSM icon
796
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$663K 0.01%
11,068
+4,314
+64% +$259K
GEHC icon
797
GE HealthCare
GEHC
$28B
$661K 0.01%
8,059
+895
+12% +$69.7K
AETH icon
798
Bitwise Ethereum Strategy
AETH
$4.76M
$660K 0.01%
18,259
+1,282
+8% +$51.9K
DUHP icon
799
Dimensional US High Profitability ETF
DUHP
$12.3B
$658K 0.01%
17,299
-780
-4% -$29.5K
EZU icon
800
iShare MSCI Eurozone ETF
EZU
$9.42B
$658K 0.01%
10,258
+3,316
+48% +$208K
30 31
32
33 34

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UOC
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FNBT
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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.