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
G icon
1001
Genpact
G
$5.45B
$440K 0.01%
9,414
+4,134
+78% +$179K
FTA icon
1002
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$440K 0.01%
5,107
-4,975
-49% -$419K
CVSB icon
1003
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$440K 0.01%
8,665
-989
-10% -$50.2K
ALLE icon
1004
Allegion
ALLE
$13.4B
$440K 0.01%
2,761
+1,617
+141% +$270K
QXO
1005
QXO Inc
QXO
$14.7B
$438K 0.01%
22,688
+20,431
+905% +$392K
VTES icon
1006
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$437K 0.01%
4,302
+3,503
+438% +$356K
EWC icon
1007
iShares MSCI Canada ETF
EWC
$6.13B
$436K 0.01%
8,086
+1,943
+32% +$100K
INCY icon
1008
Incyte
INCY
$23.7B
$435K 0.01%
4,406
+2,280
+107% +$221K
FN icon
1009
Fabrinet
FN
$16.9B
$435K 0.01%
955
+347
+57% +$151K
VLY icon
1010
Valley National Bancorp
VLY
$7.94B
$434K 0.01%
37,184
+31,137
+515% +$345K
BMNR
1011
BitMine Immersion Technologies
BMNR
$10.8B
$432K 0.01%
15,925
-18,996
-54% -$770K
FICS icon
1012
First Trust International Developed Capital Strength ETF
FICS
$215M
$432K 0.01%
10,772
-54
-0.5% -$2.1K
OSIS icon
1013
OSI Systems
OSIS
$3.58B
$430K 0.01%
1,685
+932
+124% +$243K
ENTG icon
1014
Entegris
ENTG
$19.2B
$430K 0.01%
5,098
-759
-13% -$65.9K
INCM icon
1015
Franklin Income Focus ETF
INCM
$1.69B
$429K 0.01%
15,300
– –
WTFC icon
1016
Wintrust Financial
WTFC
$10.7B
$428K 0.01%
3,061
+1,133
+59% +$151K
VNQI icon
1017
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$428K 0.01%
9,331
+1,934
+26% +$91.4K
SMR icon
1018
NuScale Power
SMR
$2.96B
$427K 0.01%
30,127
+13,003
+76% +$372K
BIDU icon
1019
Baidu
BIDU
$35.8B
$427K 0.01%
3,267
+2,678
+455% +$332K
JPC icon
1020
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$427K 0.01%
52,594
+51,566
+5,016% +$419K
URI icon
1021
United Rentals
URI
$70.2B
$426K 0.01%
527
+158
+43% +$137K
AVMV icon
1022
Avantis US Mid Cap Value ETF
AVMV
$724M
$426K 0.01%
5,977
+604
+11% +$41.9K
STAG icon
1023
STAG Industrial
STAG
$7.77B
$425K 0.01%
11,554
+11,005
+2,005% +$418K
RSPU icon
1024
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$424K 0.01%
5,666
+11
+0.2% +$848
MLI icon
1025
Mueller Industries
MLI
$14.2B
$423K 0.01%
7,362
+7,048
+2,245% +$379K
39 40
41
42 43

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.