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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
IEV icon
1101
iShares Europe ETF
IEV
$1.64B
$373K 0.01%
5,437
-12
-0.2% -$801
IEUR icon
1102
iShares Core MSCI Europe ETF
IEUR
$8.8B
$372K 0.01%
5,241
-702
-12% -$48.6K
JFR icon
1103
Nuveen Floating Rate Income Fund
JFR
$1.24B
$371K 0.01%
47,402
+45,357
+2,218% +$358K
CMA
1104
DELISTED
Comerica
CMA
$370K 0.01%
4,251
+2,031
+91% +$163K
CACC icon
1105
Credit Acceptance
CACC
$5.78B
$369K 0.01%
832
-50
-6% -$23.2K
SOUN icon
1106
SoundHound AI
SOUN
$2.79B
$368K 0.01%
36,905
-4,027
-10% -$57.9K
UHS icon
1107
Universal Health Services
UHS
$9.64B
$368K 0.01%
1,687
+407
+32% +$90K
DWM icon
1108
WisdomTree International Equity Fund
DWM
$670M
$367K 0.01%
5,338
+5,272
+7,988% +$354K
EWBC icon
1109
East-West Bancorp
EWBC
$17.8B
$367K 0.01%
3,266
+3,107
+1,954% +$330K
UUP icon
1110
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$366K 0.01%
13,537
-14,797
-52% -$413K
PRI icon
1111
Primerica
PRI
$9.81B
$366K 0.01%
1,415
+1,223
+637% +$319K
CPRT icon
1112
Copart
CPRT
$27.6B
$363K 0.01%
9,281
+4,040
+77% +$168K
EMBJ
1113
Embraer S.A. ADS
EMBJ
$12.1B
$363K 0.01%
5,634
+5,512
+4,518% +$346K
FIX icon
1114
Comfort Systems
FIX
$60.9B
$362K 0.01%
388
+75
+24% +$69.2K
JQC icon
1115
Nuveen Credit Strategies Income Fund
JQC
$702M
$361K 0.01%
71,999
+71,699
+23,900% +$364K
BCE icon
1116
BCE
BCE
$19.8B
$360K 0.01%
15,110
+13,117
+658% +$305K
EAGG icon
1117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$360K 0.01%
7,515
+2,829
+60% +$136K
ULTA icon
1118
Ulta Beauty
ULTA
$20.7B
$359K 0.01%
593
+39
+7% +$21.4K
CTRA
1119
DELISTED
Coterra Energy
CTRA
$359K 0.01%
13,631
+6,495
+91% +$164K
IYF icon
1120
iShares US Financials ETF
IYF
$4.68B
$358K 0.01%
2,775
-290
-9% -$36.3K
DKNG icon
1121
DraftKings
DKNG
$12B
$357K 0.01%
10,365
+379
+4% +$12.5K
CDC icon
1122
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$357K 0.01%
5,411
+7
+0.1% +$462
SPGM icon
1123
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$356K 0.01%
4,647
+2,763
+147% +$210K
BG icon
1124
Bunge Global
BG
$22.8B
$356K 0.01%
4,000
+3,878
+3,179% +$358K
EXLS icon
1125
EXL Service
EXLS
$4.36B
$356K 0.01%
8,386
+7,150
+578% +$292K
43 44
45
46 47

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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.