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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
ESI icon
1176
Element Solutions
ESI
$9.02B
$327K 0.01%
13,067
+645
+5% +$16.7K
LH icon
1177
Labcorp
LH
$24.6B
$326K 0.01%
1,300
+572
+79% +$152K
MLM icon
1178
Martin Marietta Materials
MLM
$34.3B
$326K 0.01%
523
+319
+156% +$198K
ON icon
1179
ON Semiconductor
ON
$34B
$326K 0.01%
6,014
-8,208
-58% -$421K
DWX icon
1180
State Street SPDR S&P International Dividend ETF
DWX
$522M
$325K 0.01%
7,400
+2,200
+42% +$95.1K
SDIV icon
1181
Global X SuperDividend ETF
SDIV
$1.21B
$324K 0.01%
13,485
-1,209
-8% -$28.9K
IHI icon
1182
iShares US Medical Devices ETF
IHI
$3.07B
$321K 0.01%
5,165
-71
-1% -$4.38K
QQEW icon
1183
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$321K 0.01%
2,258
+1
+0% +$142
LFST icon
1184
Lifestance Health
LFST
$4.2B
$321K 0.01%
45,581
+44,581
+4,458% +$269K
SCHR
1185
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$321K 0.01%
12,790
+5,705
+81% +$144K
IGR
1186
CBRE Global Real Estate Income Fund
IGR
$713M
$321K 0.01%
73,204
+48,090
+191% +$226K
CHD icon
1187
Church & Dwight Co
CHD
$23.4B
$320K 0.01%
3,811
+1,885
+98% +$161K
SPIP icon
1188
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$319K 0.01%
12,307
-549
-4% -$14.4K
RSG icon
1189
Republic Services
RSG
$67.1B
$319K 0.01%
1,506
+26
+2% +$5.6K
GGUS icon
1190
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$424M
$319K 0.01%
5,007
+42
+0.8% +$2.68K
FLJP icon
1191
Franklin FTSE Japan ETF
FLJP
$3.93B
$318K 0.01%
9,245
-234
-2% -$8.26K
COKE icon
1192
Coca-Cola Consolidated
COKE
$12.4B
$317K 0.01%
2,068
+2,038
+6,793% +$299K
BHF icon
1193
Brighthouse Financial
BHF
$3.65B
$317K 0.01%
4,892
+4,810
+5,866% +$283K
IR icon
1194
Ingersoll Rand
IR
$33.1B
$317K 0.01%
3,996
+563
+16% +$44.5K
LW icon
1195
Lamb Weston
LW
$7.18B
$316K 0.01%
7,551
+1,495
+25% +$88K
RBLX icon
1196
Roblox
RBLX
$34.8B
$316K 0.01%
3,902
+29
+0.7% +$3.08K
IMVP
1197
Invesco India ETF
IMVP
$123M
$316K 0.01%
13,003
+7,753
+148% +$200K
FNCL icon
1198
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$316K 0.01%
4,062
+27
+0.7% +$2.04K
GRMN
1199
Garmin
GRMN
$46.4B
$316K 0.01%
1,556
+489
+46% +$106K
SEE
1200
DELISTED
Sealed Air
SEE
$315K 0.01%
7,608
+7,365
+3,031% +$285K
46 47
48
49 50

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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.