We are live on ! Find out more
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
ACGL icon
901
Arch Capital
ACGL
$36.3B
$548K 0.01%
5,716
+3,654
+177% +$334K
ONEY icon
902
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$548K 0.01%
4,824
-5,161
-52% -$583K
AGQI icon
903
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$547K 0.01%
+33,154
New +$538K
CBRE icon
904
CBRE Group
CBRE
$42.1B
$546K 0.01%
3,393
+2,580
+317% +$406K
LPLA icon
905
LPL Financial
LPLA
$26.5B
$543K 0.01%
1,522
+838
+123% +$296K
PPL
906
PPL Corp
PPL
$27.1B
$542K 0.01%
15,473
+666
+4% +$24K
OBIL icon
907
US Treasury 12 Month Bill ETF
OBIL
$307M
$542K 0.01%
10,793
-1,981
-16% -$99.5K
SEIS
908
SEI Select Small Cap ETF
SEIS
$572M
$541K 0.01%
+19,376
New +$538K
SAIA icon
909
Saia
SAIA
$11.2B
$541K 0.01%
1,658
-108
-6% -$32.6K
OMFL icon
910
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$539K 0.01%
8,814
-22
-0.2% -$1.33K
BKR icon
911
Baker Hughes
BKR
$60.1B
$538K 0.01%
11,819
+3,177
+37% +$151K
FFA
912
First Trust Enhanced Equity Income Fund
FFA
$449M
$535K 0.01%
24,318
+23,398
+2,543% +$506K
VOOG icon
913
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$535K 0.01%
7,218
-1,110
-13% -$81.7K
AOA icon
914
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$535K 0.01%
5,969
-10
-0.2% -$890
AXTA icon
915
Axalta
AXTA
$7.22B
$534K 0.01%
16,516
+5,038
+44% +$148K
XHLF icon
916
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$534K 0.01%
10,618
+5,130
+93% +$258K
SYF icon
917
Synchrony
SYF
$24.5B
$533K 0.01%
6,389
+2,695
+73% +$206K
IHAK icon
918
iShares Cybersecurity and Tech ETF
IHAK
$999M
$532K 0.01%
11,048
+139
+1% +$7.02K
BHP icon
919
BHP
BHP
$213B
$529K 0.01%
8,762
+7,209
+464% +$410K
TME icon
920
Tencent Music
TME
$15.3B
$526K 0.01%
30,032
+28,149
+1,495% +$571K
RWK icon
921
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$524K 0.01%
4,142
+2,400
+138% +$301K
OSEA icon
922
Harbor International Compounders ETF
OSEA
$471M
$522K 0.01%
17,240
+4,000
+30% +$121K
ITUB icon
923
Itaú Unibanco
ITUB
$92.3B
$521K 0.01%
72,748
+68,625
+1,664% +$488K
ROP icon
924
Roper Technologies
ROP
$37.1B
$521K 0.01%
1,170
+593
+103% +$275K
QLYS icon
925
Qualys
QLYS
$4.75B
$520K 0.01%
3,914
+812
+26% +$112K
35 36
37
38 39

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.