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
SRE icon
926
Sempra
SRE
$59.7B
$518K 0.01%
5,872
+2,655
+83% +$242K
FNDE icon
927
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$516K 0.01%
14,320
+9,555
+201% +$349K
GSEW icon
928
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$516K 0.01%
6,065
+11
+0.2% +$933
CGSD icon
929
Capital Group Short Duration Income ETF
CGSD
$2.39B
$513K 0.01%
19,710
– –
FNDA icon
930
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$512K 0.01%
16,239
+8,541
+111% +$266K
MGC icon
931
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$511K 0.01%
2,034
+423
+26% +$105K
MTSI icon
932
MACOM Technology Solutions
MTSI
$20.1B
$510K 0.01%
2,978
+2,764
+1,292% +$439K
FLEX icon
933
Flex
FLEX
$42.5B
$510K 0.01%
8,440
-1,231
-13% -$76K
FMHI icon
934
First Trust Municipal High Income ETF
FMHI
$990M
$509K 0.01%
10,615
+110
+1% +$5.27K
HBAN icon
935
Huntington Bancshares
HBAN
$34.7B
$508K 0.01%
29,263
+12,992
+80% +$213K
ERIC icon
936
Ericsson
ERIC
$31.8B
$506K 0.01%
52,411
+230
+0.4% +$2.18K
DBEF icon
937
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$505K 0.01%
10,491
-16,515
-61% -$792K
FDT icon
938
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$504K 0.01%
6,350
-358
-5% -$27.7K
WTW icon
939
Willis Towers Watson
WTW
$28.6B
$504K 0.01%
1,534
+703
+85% +$230K
FHN icon
940
First Horizon
FHN
$12.1B
$503K 0.01%
21,033
+19,971
+1,881% +$445K
TAK icon
941
Takeda Pharmaceutical
TAK
$55.7B
$503K 0.01%
32,238
+22,934
+246% +$328K
DKS icon
942
Dick's Sporting Goods
DKS
$18.4B
$503K 0.01%
2,539
+692
+37% +$151K
RMBS icon
943
Rambus
RMBS
$10.4B
$502K 0.01%
5,460
+3,195
+141% +$314K
UAL icon
944
United Airlines
UAL
$39.1B
$501K 0.01%
4,482
+2,181
+95% +$220K
CNP icon
945
CenterPoint Energy
CNP
$28.8B
$499K 0.01%
13,008
+9,263
+247% +$361K
BN icon
946
Brookfield
BN
$103B
$496K 0.01%
10,817
+150
+1% +$6.84K
UGI icon
947
UGI
UGI
$7.91B
$495K 0.01%
13,218
+5,422
+70% +$192K
HAS icon
948
Hasbro
HAS
$12.8B
$494K 0.01%
6,026
+4,839
+408% +$379K
HIG icon
949
Hartford Financial Services
HIG
$38.4B
$492K 0.01%
3,568
+1,942
+119% +$256K
AA icon
950
Alcoa
AA
$11.6B
$490K 0.01%
9,212
+987
+12% +$40.4K
36 37
38
39 40

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.