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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
QVMT
1201
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$315K 0.01%
5,517
+417
+8% +$23.1K
RRX icon
1202
Regal Rexnord
RRX
$13.8B
$313K 0.01%
2,229
+1,512
+211% +$215K
FWONK icon
1203
Liberty Media Series C
FWONK
$24.7B
$312K 0.01%
3,165
+2,381
+304% +$234K
MMYT icon
1204
MakeMyTrip
MMYT
$4.94B
$312K 0.01%
3,795
+3,794
+379,400% +$311K
KEY icon
1205
KeyCorp
KEY
$24.1B
$312K 0.01%
15,092
+3,999
+36% +$74.5K
SW
1206
Smurfit Westrock
SW
$25.7B
$310K 0.01%
8,025
+6,269
+357% +$239K
AYI icon
1207
Acuity Brands
AYI
$9.95B
$310K 0.01%
861
+314
+57% +$114K
MTZ icon
1208
MasTec
MTZ
$25.7B
$308K 0.01%
1,415
-148
-9% -$31.1K
FER icon
1209
Ferrovial N.V. Ordinary Shares
FER
$44.9B
$307K 0.01%
+4,802
New +$304K
BTZ icon
1210
BlackRock Credit Allocation Income Trust
BTZ
$930M
$307K 0.01%
28,357
+28,258
+28,543% +$310K
WSM icon
1211
Williams-Sonoma
WSM
$27.2B
$306K 0.01%
1,715
+363
+27% +$68K
WY icon
1212
Weyerhaeuser
WY
$17.3B
$306K 0.01%
12,914
+9,274
+255% +$215K
SJM icon
1213
J.M. Smucker
SJM
$12.8B
$305K 0.01%
3,116
+2,010
+182% +$208K
BALL icon
1214
Ball Corp
BALL
$17.2B
$304K 0.01%
5,748
+2,564
+81% +$126K
NWG icon
1215
NatWest
NWG
$72.1B
$304K 0.01%
17,398
-1,986
-10% -$31.5K
ACP
1216
abrdn Income Credit Strategies Fund
ACP
$637M
$304K 0.01%
56,267
+53,416
+1,874% +$294K
GOF icon
1217
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$304K 0.01%
23,634
+7,332
+45% +$96K
HYGH icon
1218
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$304K 0.01%
3,531
+358
+11% +$30.8K
FFIV icon
1219
F5
FFIV
$22.6B
$304K 0.01%
1,190
+858
+258% +$231K
ELF icon
1220
e.l.f. Beauty
ELF
$4.77B
$303K 0.01%
3,991
-1,539
-28% -$151K
HLI icon
1221
Houlihan Lokey
HLI
$9.81B
$303K 0.01%
1,741
+329
+23% +$60.4K
HLNE icon
1222
Hamilton Lane
HLNE
$3.8B
$303K 0.01%
2,255
+1,938
+611% +$244K
KTOS icon
1223
Kratos Defense & Security Solutions
KTOS
$9.22B
$303K 0.01%
3,988
-62
-2% -$5.08K
JAZZ icon
1224
Jazz Pharmaceuticals
JAZZ
$16B
$302K 0.01%
1,778
+1,549
+676% +$237K
PNOV icon
1225
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$302K 0.01%
+7,233
New +$299K
47 48
49
50 51

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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.