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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
OHI icon
851
Omega Healthcare
OHI
$15.3B
$597K 0.01%
13,466
+6,274
+87% +$270K
NFJ
852
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$596K 0.01%
46,221
+45,891
+13,906% +$592K
ASGI
853
abrdn Global Infrastructure Income Fund
ASGI
$762M
$595K 0.01%
+26,624
New +$571K
BTC
854
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$594K 0.01%
15,336
+341
+2% +$15.1K
EEMV icon
855
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$592K 0.01%
9,248
+1,824
+25% +$118K
RF icon
856
Regions Financial
RF
$26.2B
$591K 0.01%
21,820
+16,751
+330% +$428K
BIPC icon
857
Brookfield Infrastructure
BIPC
$5.03B
$590K 0.01%
12,990
+5,231
+67% +$237K
JBL icon
858
Jabil
JBL
$32.6B
$590K 0.01%
2,586
-1,510
-37% -$322K
CRDO icon
859
Credo Technology Group
CRDO
$38.8B
$589K 0.01%
4,094
+4,019
+5,359% +$618K
ITW icon
860
Illinois Tool Works
ITW
$81.9B
$588K 0.01%
2,389
-1,502
-39% -$374K
VLU icon
861
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$588K 0.01%
2,793
-93
-3% -$19.2K
CTSH icon
862
Cognizant
CTSH
$22.3B
$588K 0.01%
7,084
+5,339
+306% +$399K
FXO icon
863
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$588K 0.01%
9,741
-8
-0.1% -$470
RELX icon
864
RELX
RELX
$62.3B
$588K 0.01%
14,540
+10,473
+258% +$447K
CASY icon
865
Casey's General Stores
CASY
$31.6B
$588K 0.01%
1,063
+980
+1,181% +$539K
FTSL icon
866
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$585K 0.01%
12,760
+9,737
+322% +$446K
CSHI icon
867
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$583K 0.01%
11,724
+6,553
+127% +$326K
MDYG icon
868
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$581K 0.01%
6,290
-142
-2% -$13K
FLXR
869
TCW Flexible Income ETF
FLXR
$3.45B
$579K 0.01%
14,632
+2,636
+22% +$105K
ORA icon
870
Ormat Technologies
ORA
$6.28B
$579K 0.01%
5,238
+4,988
+1,995% +$546K
MCHP icon
871
Microchip Technology
MCHP
$42.3B
$577K 0.01%
9,061
+4,524
+100% +$279K
VCR icon
872
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$577K 0.01%
1,465
+363
+33% +$142K
FISV
873
Fiserv Inc
FISV
$27.9B
$575K 0.01%
8,564
-3,728
-30% -$312K
LECO icon
874
Lincoln Electric
LECO
$14.1B
$575K 0.01%
2,399
+1,272
+113% +$301K
VSS icon
875
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$574K 0.01%
4,006
+1,911
+91% +$272K
33 34
35
36 37

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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.