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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
QTUM icon
1026
Defiance Quantum ETF
QTUM
$5.21B
$423K 0.01%
3,853
+795
+26% +$87.6K
FICO icon
1027
Fair Isaac
FICO
$29.7B
$421K 0.01%
249
+210
+538% +$361K
VTWG icon
1028
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$420K 0.01%
1,781
+199
+13% +$47.3K
TCOM icon
1029
Trip.com Group
TCOM
$28.2B
$420K 0.01%
5,835
+5,557
+1,999% +$397K
GEN icon
1030
Gen Digital
GEN
$16.1B
$419K 0.01%
15,428
+13,976
+963% +$376K
VTR icon
1031
Ventas
VTR
$48.7B
$419K 0.01%
5,421
+4,279
+375% +$323K
ROAD icon
1032
Construction Partners
ROAD
$5.94B
$419K 0.01%
3,863
+3,785
+4,853% +$426K
VIGI icon
1033
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$419K 0.01%
4,585
+842
+22% +$76.1K
XONE icon
1034
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$419K 0.01%
8,457
+4,565
+117% +$226K
FR icon
1035
First Industrial Realty Trust
FR
$8.81B
$419K 0.01%
7,314
+1,644
+29% +$91.8K
FTC icon
1036
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$418K 0.01%
2,617
+206
+9% +$33K
USHY icon
1037
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$415K 0.01%
11,108
+1,511
+16% +$56.6K
XYL icon
1038
Xylem
XYL
$28.6B
$415K 0.01%
3,049
+1,340
+78% +$193K
ROL icon
1039
Rollins
ROL
$18.8B
$413K 0.01%
6,885
+5,583
+429% +$328K
VMI icon
1040
Valmont Industries
VMI
$9.61B
$412K 0.01%
1,025
+1,017
+12,713% +$414K
OGE icon
1041
OGE Energy
OGE
$10.2B
$412K 0.01%
9,645
+6,598
+217% +$294K
CLIP icon
1042
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$411K 0.01%
4,103
+3,779
+1,166% +$379K
ETHE
1043
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$411K 0.01%
16,855
-43,425
-72% -$1.23M
YORW icon
1044
York Water
YORW
$502M
$410K 0.01%
12,892
+2
+0% +$64
PPG icon
1045
PPG Industries
PPG
$26.4B
$408K 0.01%
3,984
+675
+20% +$67.8K
VPU
1046
Vanguard Utilities ETF
VPU
$8.72B
$408K 0.01%
2,203
-10
-0.5% -$1.92K
POST icon
1047
Post Holdings
POST
$4.14B
$407K 0.01%
4,110
-92
-2% -$9.52K
SPYX icon
1048
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$407K 0.01%
7,240
-189
-3% -$10.5K
FENI icon
1049
Fidelity Enhanced International ETF
FENI
$10.7B
$406K 0.01%
11,111
+3,169
+40% +$113K
EIPI
1050
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$406K 0.01%
20,437
+20,235
+10,017% +$401K
40 41
42
43 44

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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.