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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
CORP icon
951
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$489K 0.01%
4,995
-1,389
-22% -$137K
ZTS icon
952
Zoetis
ZTS
$32.2B
$488K 0.01%
3,881
+2,210
+132% +$288K
SLF icon
953
Sun Life Financial
SLF
$46B
$487K 0.01%
7,806
+7,472
+2,237% +$451K
VLTO icon
954
Veralto
VLTO
$23.2B
$487K 0.01%
4,881
+996
+26% +$101K
FXL icon
955
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$485K 0.01%
2,882
+134
+5% +$22.7K
FINW icon
956
FinWise Bancorp
FINW
$188M
$484K 0.01%
27,000
– –
QQQI icon
957
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$484K 0.01%
8,985
+3,002
+50% +$163K
TXRH icon
958
Texas Roadhouse
TXRH
$13.2B
$483K 0.01%
2,912
+2,362
+429% +$400K
XPO icon
959
XPO
XPO
$24.4B
$478K 0.01%
3,516
+685
+24% +$93.3K
GTO icon
960
Invesco Total Return Bond ETF
GTO
$2.42B
$477K 0.01%
10,059
+1,361
+16% +$64.8K
TROW icon
961
T. Rowe Price
TROW
$25.5B
$475K 0.01%
4,636
+1,543
+50% +$159K
AEM icon
962
Agnico Eagle Mines
AEM
$73B
$475K 0.01%
2,799
-2,679
-49% -$450K
CRS icon
963
Carpenter Technology
CRS
$28.8B
$472K 0.01%
1,500
+963
+179% +$290K
RKLB icon
964
Rocket Lab Corp
RKLB
$41.8B
$472K 0.01%
6,764
+2,401
+55% +$138K
IWX icon
965
iShares Russell Top 200 Value ETF
IWX
$3.94B
$471K 0.01%
5,132
+4,458
+661% +$400K
IAUM icon
966
iShares Gold Trust Micro
IAUM
$6.4B
$469K 0.01%
10,911
+5,088
+87% +$211K
CTVA icon
967
Corteva
CTVA
$58.6B
$469K 0.01%
6,997
+1,418
+25% +$91.7K
A icon
968
Agilent Technologies
A
$38.9B
$468K 0.01%
3,436
+1,834
+114% +$264K
ZM icon
969
Zoom
ZM
$26.7B
$468K 0.01%
5,418
+5,066
+1,439% +$426K
GIB icon
970
CGI
GIB
$14.5B
$467K 0.01%
5,064
+5,038
+19,377% +$449K
GJUN icon
971
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$467K 0.01%
11,800
-95
-0.8% -$3.72K
ED icon
972
Consolidated Edison
ED
$41.1B
$467K 0.01%
4,702
+1,407
+43% +$140K
KRE icon
973
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$466K 0.01%
7,183
+7
+0.1% +$440
MP icon
974
MP Materials
MP
$7.68B
$465K 0.01%
9,210
-151
-2% -$9.57K
IDV icon
975
iShares International Select Dividend ETF
IDV
$8.24B
$464K 0.01%
11,767
+9,601
+443% +$364K
37 38
39
40 41

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UOC
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FNBT
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ACI
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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.