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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
GDXJ icon
1051
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$405K 0.01%
3,563
+272
+8% +$28.1K
WDAY icon
1052
Workday
WDAY
$36.4B
$405K 0.01%
1,887
-423
-18% -$96.1K
WCN
1053
Waste Connections
WCN
$42.7B
$404K 0.01%
2,307
+839
+57% +$145K
THC icon
1054
Tenet Healthcare
THC
$21B
$403K 0.01%
2,029
+386
+23% +$78K
FVAL icon
1055
Fidelity Value Factor ETF
FVAL
$1.29B
$403K 0.01%
5,575
-63
-1% -$4.45K
INDA icon
1056
iShares MSCI India ETF
INDA
$6.77B
$403K 0.01%
7,447
+2,951
+66% +$159K
GRID
1057
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$402K 0.01%
2,627
+10
+0.4% +$1.53K
IXJ icon
1058
iShares Global Healthcare ETF
IXJ
$4.08B
$400K 0.01%
4,102
+1,280
+45% +$121K
ACIW icon
1059
ACI Worldwide
ACIW
$5.88B
$399K 0.01%
8,353
+309
+4% +$15K
GIGB icon
1060
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$396K 0.01%
8,564
+71
+0.8% +$3.31K
APTV icon
1061
Aptiv
APTV
$12.2B
$396K 0.01%
5,204
+264
+5% +$21.2K
PNR icon
1062
Pentair
PNR
$10.2B
$395K 0.01%
3,794
+584
+18% +$62.4K
HTHT icon
1063
Huazhu Hotels Group
HTHT
$12.9B
$395K 0.01%
8,393
+8,323
+11,890% +$359K
CW icon
1064
Curtiss-Wright
CW
$27.5B
$394K 0.01%
714
+71
+11% +$39.6K
ECHO
1065
EchoStar
ECHO
$25.1B
$393K 0.01%
3,617
+2,616
+261% +$213K
CNX icon
1066
CNX Resources
CNX
$4.77B
$393K 0.01%
10,687
+10,669
+59,272% +$382K
CLX icon
1067
Clorox
CLX
$11.8B
$393K 0.01%
3,894
+2,123
+120% +$230K
MTD icon
1068
Mettler-Toledo International
MTD
$27B
$392K 0.01%
281
+202
+256% +$282K
DTE icon
1069
DTE Energy
DTE
$30.6B
$391K 0.01%
3,034
+632
+26% +$85.8K
WCC
1070
WESCO International
WCC
$16.5B
$391K 0.01%
1,599
+1,231
+335% +$302K
KNSL icon
1071
Kinsale Capital Group
KNSL
$8.24B
$391K 0.01%
999
+908
+998% +$370K
HUBB icon
1072
Hubbell
HUBB
$26.3B
$390K 0.01%
879
+754
+603% +$330K
UCB
1073
United Community Banks
UCB
$4.21B
$388K 0.01%
12,424
+12,423
+1,242,300% +$384K
VRIG icon
1074
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$388K 0.01%
15,452
+568
+4% +$14.3K
PHG icon
1075
Philips
PHG
$24.3B
$387K 0.01%
14,840
+14,595
+5,957% +$389K
41 42
43
44 45

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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.