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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
EPP icon
1076
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$386K 0.01%
7,658
+1,015
+15% +$51.8K
EMNT icon
1077
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$386K 0.01%
3,919
– –
BR icon
1078
Broadridge
BR
$17.7B
$385K 0.01%
1,725
+419
+32% +$95.6K
DX
1079
Dynex Capital
DX
$3B
$385K 0.01%
27,469
+253
+0.9% +$3.42K
BLV icon
1080
Vanguard Long-Term Bond ETF
BLV
$5.78B
$384K 0.01%
5,528
-115
-2% -$8.14K
PDI icon
1081
PIMCO Dynamic Income Fund
PDI
$7.33B
$383K 0.01%
21,647
+1,468
+7% +$26.9K
MZTI
1082
The Marzetti Company
MZTI
$2.95B
$383K 0.01%
2,327
-181
-7% -$30.2K
HMC icon
1083
Honda
HMC
$37.8B
$382K 0.01%
12,973
+7,546
+139% +$229K
DD icon
1084
DuPont de Nemours
DD
$18.9B
$381K 0.01%
3,156
+1,295
+70% +$146K
RGA icon
1085
Reinsurance Group of America
RGA
$15.7B
$380K 0.01%
1,869
+1,230
+192% +$238K
FOX icon
1086
Fox Class B
FOX
$21.3B
$380K 0.01%
5,850
+5,761
+6,473% +$336K
FAD icon
1087
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$379K 0.01%
2,341
-125
-5% -$20.2K
FDMO icon
1088
Fidelity Momentum Factor ETF
FDMO
$926M
$379K 0.01%
4,509
+5
+0.1% +$418
BUD icon
1089
AB InBev
BUD
$156B
$378K 0.01%
5,904
+4,003
+211% +$248K
XME icon
1090
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$378K 0.01%
3,647
+71
+2% +$7.02K
LASR icon
1091
nLIGHT
LASR
$3.82B
$378K 0.01%
10,069
+8,405
+505% +$281K
AVB icon
1092
AvalonBay Communities
AVB
$26.8B
$378K 0.01%
2,083
+1,519
+269% +$276K
SMB icon
1093
VanEck Short Muni ETF
SMB
$312M
$378K 0.01%
21,684
+19,299
+809% +$335K
EMD
1094
Western Asset Emerging Markets Debt Fund
EMD
$614M
$377K 0.01%
+35,446
New +$373K
RACE icon
1095
Ferrari
RACE
$66.8B
$377K 0.01%
1,019
+607
+147% +$243K
ALB icon
1096
Albemarle
ALB
$13.7B
$376K 0.01%
2,662
+1,783
+203% +$202K
EVR icon
1097
Evercore
EVR
$13.2B
$376K 0.01%
1,105
+608
+122% +$195K
CRL icon
1098
Charles River Laboratories
CRL
$10.8B
$375K 0.01%
1,882
+1,828
+3,385% +$332K
ADM icon
1099
Archer Daniels Midland
ADM
$40.1B
$374K 0.01%
6,501
+3,180
+96% +$190K
XYZ
1100
Block Inc
XYZ
$48.4B
$373K 0.01%
5,733
+1,401
+32% +$96.6K
42 43
44
45 46

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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.