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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
TLTW icon
1126
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$356K 0.01%
15,685
+15,021
+2,262% +$350K
RMD icon
1127
ResMed
RMD
$29.5B
$355K 0.01%
1,472
+585
+66% +$150K
TTEK icon
1128
Tetra Tech
TTEK
$8.28B
$353K 0.01%
10,537
+3,073
+41% +$104K
JGLO icon
1129
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$353K 0.01%
5,210
-229
-4% -$15.5K
AL
1130
DELISTED
Air Lease Corp
AL
$352K 0.01%
5,485
+1,371
+33% +$87.5K
SCI icon
1131
Service Corp International
SCI
$11.4B
$352K 0.01%
4,516
+3,958
+709% +$317K
COWG icon
1132
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$351K 0.01%
9,966
-4
-0% -$142
CP icon
1133
Canadian Pacific Kansas City
CP
$81.1B
$351K 0.01%
4,763
+2,016
+73% +$148K
KEP icon
1134
Korea Electric Power
KEP
$15.7B
$351K 0.01%
21,244
+18,094
+574% +$287K
AMCR icon
1135
Amcor
AMCR
$20.9B
$350K 0.01%
8,393
+3,302
+65% +$136K
HOLX
1136
DELISTED
Hologic
HOLX
$349K 0.01%
4,683
+2,563
+121% +$187K
SKYY icon
1137
First Trust Cloud Computing ETF
SKYY
$2.78B
$348K 0.01%
2,677
+253
+10% +$33.8K
SGOL icon
1138
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$348K 0.01%
8,476
– –
GEM icon
1139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$348K 0.01%
8,362
-78
-0.9% -$3.25K
HST icon
1140
Host Hotels & Resorts
HST
$17.1B
$348K 0.01%
19,608
+17,722
+940% +$306K
RUSHB icon
1141
Rush Enterprises Class B
RUSHB
$5.94B
$347K 0.01%
+6,162
New +$337K
DINO icon
1142
HF Sinclair
DINO
$16.4B
$344K 0.01%
7,464
+4,212
+130% +$217K
HURN icon
1143
Huron Consulting
HURN
$1.89B
$343K 0.01%
1,983
+1,775
+853% +$291K
SMCI icon
1144
Super Micro Computer
SMCI
$19.3B
$342K 0.01%
11,690
-7,883
-40% -$325K
CACI icon
1145
CACI
CACI
$11B
$342K 0.01%
642
+292
+83% +$165K
JMUB icon
1146
JPMorgan Municipal ETF
JMUB
$8.32B
$342K 0.01%
6,772
+6,043
+829% +$306K
BC icon
1147
Brunswick
BC
$5.24B
$342K 0.01%
4,602
+4,550
+8,750% +$308K
NBIX icon
1148
Neurocrine Biosciences
NBIX
$17.7B
$341K 0.01%
2,407
+2,231
+1,268% +$323K
LEN icon
1149
Lennar Class A
LEN
$20.5B
$341K 0.01%
3,320
+2,070
+166% +$250K
FMDE icon
1150
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$338K 0.01%
9,290
+6
+0.1% +$216
44 45
46
47 48

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CIM
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UOC
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FNBT
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SAG
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ACI
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RCM
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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.