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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
DGX icon
1151
Quest Diagnostics
DGX
$25.6B
$337K 0.01%
1,944
+1,214
+166% +$221K
ACWV icon
1152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$337K 0.01%
+2,838
New +$339K
AVDV icon
1153
Avantis International Small Cap Value ETF
AVDV
$18.9B
$337K 0.01%
3,583
+985
+38% +$89.4K
YETI icon
1154
Yeti Holdings
YETI
$3.86B
$337K 0.01%
7,621
+3,977
+109% +$153K
TRP icon
1155
TC Energy
TRP
$71.2B
$336K 0.01%
6,107
+1,667
+38% +$88.9K
AWF
1156
AllianceBernstein Global High Income Fund
AWF
$868M
$336K 0.01%
31,416
+11,450
+57% +$124K
CFLT
1157
DELISTED
Confluent
CFLT
$336K 0.01%
11,101
+10,749
+3,054% +$264K
IBHF icon
1158
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$335K 0.01%
14,529
+148
+1% +$3.44K
W icon
1159
Wayfair
W
$12.5B
$334K 0.01%
3,331
+3,003
+916% +$289K
NZF icon
1160
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$334K 0.01%
26,585
+21,534
+426% +$271K
LTM
1161
LATAM Airlines Group S.A.
LTM
$15B
$334K 0.01%
6,187
+5,702
+1,176% +$270K
PFG icon
1162
Principal Financial Group
PFG
$24B
$333K 0.01%
3,775
+2,133
+130% +$180K
NPFD icon
1163
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$333K 0.01%
+17,478
New +$342K
EQT icon
1164
EQT Corp
EQT
$32.5B
$333K 0.01%
6,204
+3,649
+143% +$205K
TTC icon
1165
Toro Company
TTC
$9.01B
$332K 0.01%
4,221
-507
-11% -$37.5K
CHRW icon
1166
C.H. Robinson
CHRW
$20.6B
$331K 0.01%
2,061
-436
-17% -$64.4K
AME icon
1167
Ametek
AME
$55.7B
$330K 0.01%
1,609
+1,218
+312% +$237K
VRSK icon
1168
Verisk Analytics
VRSK
$27.1B
$330K 0.01%
1,475
+359
+32% +$81K
TER icon
1169
Teradyne
TER
$52.4B
$330K 0.01%
1,703
+332
+24% +$57K
KNG icon
1170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$329K 0.01%
6,694
+40
+0.6% +$1.96K
GTLS
1171
DELISTED
Chart Industries
GTLS
$329K 0.01%
1,595
+342
+27% +$69.3K
DAY
1172
DELISTED
Dayforce
DAY
$328K 0.01%
4,743
+4,264
+890% +$293K
MFC icon
1173
Manulife Financial
MFC
$73.2B
$327K 0.01%
9,024
+440
+5% +$14.9K
WBS icon
1174
Webster Financial
WBS
$12.5B
$327K 0.01%
5,194
+5,094
+5,094% +$302K
FLDR icon
1175
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$327K 0.01%
6,504
+74
+1% +$3.72K
45 46
47
48 49

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
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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.