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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
BAP icon
801
Credicorp
BAP
$31.1B
$658K 0.01%
2,291
+2,202
+2,474% +$583K
DECK icon
802
Deckers Outdoor
DECK
$13.6B
$656K 0.01%
6,330
-191
-3% -$17.9K
OTF
803
Blue Owl Technology Finance Corp
OTF
$4.66B
$656K 0.01%
45,112
+30,124
+201% +$423K
SMFG icon
804
Sumitomo Mitsui Financial
SMFG
$167B
$656K 0.01%
33,928
+240
+0.7% +$4.16K
DELL icon
805
Dell
DELL
$276B
$656K 0.01%
5,208
+1,039
+25% +$146K
CVNA icon
806
Carvana
CVNA
$45.9B
$655K 0.01%
7,760
+3,110
+67% +$231K
IDA icon
807
Idacorp
IDA
$8.2B
$654K 0.01%
5,169
+4,870
+1,629% +$634K
STRL icon
808
Sterling Infrastructure
STRL
$19.5B
$654K 0.01%
2,136
-455
-18% -$157K
VHT icon
809
Vanguard Health Care ETF
VHT
$18.3B
$654K 0.01%
2,272
+21
+0.9% +$5.87K
SHG icon
810
Shinhan Financial Group
SHG
$33.6B
$654K 0.01%
12,193
+4,186
+52% +$221K
SUSA icon
811
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$654K 0.01%
4,692
-1
-0% -$138
JLL icon
812
Jones Lang LaSalle
JLL
$15.5B
$648K 0.01%
1,926
+1,836
+2,040% +$575K
FDL icon
813
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$646K 0.01%
14,573
-3,299
-18% -$144K
CLH icon
814
Clean Harbors
CLH
$15.9B
$645K 0.01%
2,752
+2,001
+266% +$457K
LHX icon
815
L3Harris
LHX
$56.5B
$644K 0.01%
2,194
+1,371
+167% +$396K
WPC icon
816
W.P. Carey
WPC
$17B
$642K 0.01%
9,981
-93
-0.9% -$6.19K
ATO icon
817
Atmos Energy
ATO
$29.7B
$635K 0.01%
3,786
+2,111
+126% +$365K
MUSA icon
818
Murphy USA
MUSA
$11.3B
$632K 0.01%
1,567
+285
+22% +$109K
ARKK icon
819
ARK Innovation ETF
ARKK
$5.74B
$632K 0.01%
8,219
+444
+6% +$36.8K
ALAB icon
820
Astera Labs
ALAB
$48.4B
$631K 0.01%
3,794
+3,168
+506% +$530K
UVSP icon
821
Univest Financial
UVSP
$1.23B
$631K 0.01%
+19,262
New +$603K
QMOM icon
822
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$629K 0.01%
9,638
+341
+4% +$22.2K
FREL icon
823
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$628K 0.01%
23,369
+1,436
+7% +$39.2K
ORI icon
824
Old Republic International
ORI
$10.5B
$628K 0.01%
13,760
+13,541
+6,183% +$588K
QDF icon
825
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$627K 0.01%
7,759
+7,637
+6,260% +$612K
31 32
33
34 35

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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.