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
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$13.7M 0.24%
564,254
+38,777
+7% +$942K
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$13.5M 0.24%
23,876
+9,909
+71% +$5.28M
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$13.5M 0.24%
557,348
+40,620
+8% +$985K
NOW icon
79
ServiceNow
NOW
$102B
$13.5M 0.24%
88,031
+24,366
+38% +$4.18M
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13.4M 0.24%
287,316
+20,955
+8% +$986K
OEF icon
81
iShares S&P 100 ETF
OEF
$19.8B
$13.2M 0.23%
38,435
+13,576
+55% +$4.61M
CVX icon
82
Chevron
CVX
$388B
$12.9M 0.23%
84,825
+19,188
+29% +$2.92M
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.2B
$12.8M 0.23%
258,804
-11,880
-4% -$675K
CAT icon
84
Caterpillar
CAT
$409B
$12.8M 0.23%
22,306
+4,325
+24% +$2.4M
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.6M 0.22%
181,475
+799
+0.4% +$54.3K
MA icon
86
Mastercard
MA
$477B
$12.5M 0.22%
21,899
+8,406
+62% +$4.7M
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.2M 0.22%
202,231
+3,144
+2% +$185K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$12.1M 0.21%
58,519
+23,592
+68% +$4.67M
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12M 0.21%
83,348
+23,553
+39% +$3.35M
AMD icon
90
Advanced Micro Devices
AMD
$851B
$11.9M 0.21%
55,573
+17,904
+48% +$4.02M
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.7M 0.21%
249,324
-2,753
-1% -$128K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.7M 0.21%
139,455
+8,397
+6% +$706K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.6M 0.21%
108,716
-7,466
-6% -$791K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.5M 0.2%
139,395
+4,963
+4% +$406K
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16B
$11.4M 0.2%
215,787
+54,532
+34% +$2.89M
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.2M 0.2%
75,540
+4,018
+6% +$593K
IAU icon
97
iShares Gold Trust
IAU
$63B
$11.2M 0.2%
137,928
+48,797
+55% +$3.82M
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11.1M 0.2%
432,803
+28,152
+7% +$729K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$11.1M 0.2%
219,994
+3,217
+1% +$163K
BAC icon
100
Bank of America
BAC
$435B
$11M 0.2%
200,800
+88,295
+78% +$4.67M
2 3
4
5 6

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.