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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
EMLP icon
826
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$627K 0.01%
16,552
-401
-2% -$15.3K
PCAR icon
827
PACCAR
PCAR
$70B
$625K 0.01%
5,706
+1,152
+25% +$118K
AWI icon
828
Armstrong World Industries
AWI
$7.01B
$625K 0.01%
3,269
-78
-2% -$14.9K
ISTB icon
829
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$625K 0.01%
12,812
-2,489
-16% -$121K
AIQ icon
830
Global X Artificial Intelligence & Technology ETF
AIQ
$9.24B
$624K 0.01%
12,278
+4,837
+65% +$246K
NVT icon
831
nVent Electric
NVT
$24.1B
$624K 0.01%
6,124
+1,478
+32% +$153K
STX icon
832
Seagate
STX
$184B
$623K 0.01%
2,263
+1,375
+155% +$357K
RGLD icon
833
Royal Gold
RGLD
$17.1B
$618K 0.01%
2,778
+2,195
+377% +$435K
KEYS icon
834
Keysight
KEYS
$53.4B
$616K 0.01%
3,034
+2,377
+362% +$441K
BUFD icon
835
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$616K 0.01%
21,797
+298
+1% +$8.31K
FIVE icon
836
Five Below
FIVE
$11.5B
$615K 0.01%
3,264
+49
+2% +$7.96K
SPFF icon
837
Global X SuperIncome Preferred ETF
SPFF
$140M
$614K 0.01%
65,900
+31,000
+89% +$287K
ARGX icon
838
argenx
ARGX
$55.9B
$614K 0.01%
730
+623
+582% +$533K
STE icon
839
Steris
STE
$21.3B
$613K 0.01%
2,416
+2,122
+722% +$533K
ILF icon
840
iShares Latin America 40 ETF
ILF
$3.79B
$612K 0.01%
20,106
+984
+5% +$29.3K
VXF icon
841
Vanguard Extended Market ETF
VXF
$30.5B
$611K 0.01%
2,923
+527
+22% +$111K
TD icon
842
Toronto Dominion Bank
TD
$197B
$610K 0.01%
6,473
+1,099
+20% +$92.8K
AGGY icon
843
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$609K 0.01%
13,832
+11
+0.1% +$487
PHM icon
844
Pultegroup
PHM
$24.8B
$606K 0.01%
5,171
+1,823
+54% +$224K
IWV icon
845
iShares Russell 3000 ETF
IWV
$19.5B
$604K 0.01%
1,561
+149
+11% +$57.2K
NUE icon
846
Nucor
NUE
$56.3B
$602K 0.01%
3,693
+1,038
+39% +$156K
KSS icon
847
Kohl's
KSS
$2.11B
$601K 0.01%
29,446
+29,428
+163,489% +$551K
IFF icon
848
International Flavors & Fragrances
IFF
$19.6B
$601K 0.01%
8,912
+8,294
+1,342% +$537K
JUNW icon
849
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$599K 0.01%
17,940
– –
IX icon
850
ORIX
IX
$44B
$599K 0.01%
20,485
+19,041
+1,319% +$504K
32 33
34
35 36

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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.