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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
CINF icon
976
Cincinnati Financial
CINF
$28.5B
$462K 0.01%
2,829
+1,410
+99% +$228K
EVRG icon
977
Evergy
EVRG
$19.8B
$462K 0.01%
6,373
+3,804
+148% +$289K
EXEL icon
978
Exelixis
EXEL
$14B
$461K 0.01%
10,527
-6,020
-36% -$249K
SPYD icon
979
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$458K 0.01%
10,585
+267
+3% +$11.6K
TIPX icon
980
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$456K 0.01%
23,880
+2,454
+11% +$47.1K
NAD icon
981
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$455K 0.01%
37,859
+35,849
+1,784% +$428K
CHDN icon
982
Churchill Downs
CHDN
$6.15B
$455K 0.01%
3,999
-521
-12% -$54K
FXH icon
983
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$454K 0.01%
3,988
-86
-2% -$9.75K
KVUE icon
984
Kenvue
KVUE
$37.4B
$454K 0.01%
26,297
-1,371
-5% -$22.4K
NLR icon
985
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$453K 0.01%
3,648
+1,752
+92% +$241K
GWX icon
986
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$452K 0.01%
11,070
+1,288
+13% +$51.8K
PNW icon
987
Pinnacle West Capital
PNW
$12.8B
$452K 0.01%
5,095
+3,413
+203% +$306K
ZBRA icon
988
Zebra Technologies
ZBRA
$12.6B
$451K 0.01%
1,858
-454
-20% -$121K
EWY icon
989
iShares MSCI South Korea ETF
EWY
$22.5B
$449K 0.01%
4,618
-33
-0.7% -$3.02K
RIVN icon
990
Rivian
RIVN
$23.9B
$449K 0.01%
22,773
+12,504
+122% +$198K
IYK icon
991
iShares US Consumer Staples ETF
IYK
$1.41B
$447K 0.01%
6,687
-191
-3% -$13K
OTIS icon
992
Otis Worldwide
OTIS
$27.9B
$447K 0.01%
5,112
+2,838
+125% +$254K
GMAY icon
993
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$446K 0.01%
10,800
-80
-0.7% -$3.26K
FAST icon
994
Fastenal
FAST
$54.7B
$445K 0.01%
11,084
+17
+0.2% +$716
DFUS
995
Dimensional US Equity ETF
DFUS
$20.6B
$444K 0.01%
5,983
-136
-2% -$9.99K
CG icon
996
Carlyle Group
CG
$16.7B
$442K 0.01%
7,485
+6,574
+722% +$373K
GMED icon
997
Globus Medical
GMED
$10.6B
$442K 0.01%
5,058
+4,420
+693% +$335K
MARW icon
998
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$441K 0.01%
12,844
– –
CCJ icon
999
Cameco
CCJ
$38.9B
$441K 0.01%
4,818
-39
-0.8% -$3.51K
ARTY
1000
iShares Future AI & Tech ETF
ARTY
$3.47B
$441K 0.01%
9,144
+1,349
+17% +$65K
38 39
40
41 42

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UOC
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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.