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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
PAVE icon
1226
Global X US Infrastructure Development ETF
PAVE
$14B
$302K 0.01%
6,318
+102
+2% +$4.89K
NTAP icon
1227
NetApp
NTAP
$33.2B
$302K 0.01%
2,818
+1,223
+77% +$140K
ITB icon
1228
iShares US Home Construction ETF
ITB
$2.35B
$301K 0.01%
3,130
-813
-21% -$82.1K
AMG icon
1229
Affiliated Managers Group
AMG
$9.55B
$301K 0.01%
1,043
+829
+387% +$214K
ESE icon
1230
ESCO Technologies
ESE
$8.26B
$301K 0.01%
1,538
+1,454
+1,731% +$307K
IFRA icon
1231
iShares US Infrastructure ETF
IFRA
$4.58B
$300K 0.01%
5,703
+171
+3% +$9.04K
BEN icon
1232
Franklin Resources
BEN
$17.2B
$297K 0.01%
12,412
-3,384
-21% -$77.7K
VSAT icon
1233
Viasat
VSAT
$10.1B
$296K 0.01%
+8,604
New +$304K
HIMU
1234
iShares High Yield Muni Active ETF
HIMU
$2.39B
$295K 0.01%
6,063
+346
+6% +$17K
BFAM icon
1235
Bright Horizons
BFAM
$4.15B
$292K 0.01%
2,883
+2,649
+1,132% +$267K
UITB icon
1236
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$292K 0.01%
6,168
+554
+10% +$26.4K
RPRX icon
1237
Royalty Pharma
RPRX
$26.1B
$292K 0.01%
7,550
-1,290
-15% -$49.2K
PAA icon
1238
Plains All American Pipeline
PAA
$17.2B
$292K 0.01%
16,242
+13,660
+529% +$232K
DOV icon
1239
Dover
DOV
$27.5B
$291K 0.01%
1,490
+1,032
+225% +$188K
GH icon
1240
Guardant Health
GH
$19.3B
$290K 0.01%
2,843
+2,681
+1,655% +$240K
GJAN icon
1241
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$289K 0.01%
6,750
– –
GNMA icon
1242
iShares GNMA Bond ETF
GNMA
$423M
$288K 0.01%
6,471
+474
+8% +$21.1K
RGEN icon
1243
Repligen
RGEN
$7.41B
$288K 0.01%
1,755
+1,407
+404% +$220K
OKLO
1244
Oklo
OKLO
$7.14B
$288K 0.01%
4,007
+418
+12% +$46.6K
NYT icon
1245
New York Times
NYT
$11.8B
$287K 0.01%
4,128
+4,092
+11,367% +$254K
IBTJ icon
1246
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$287K 0.01%
13,057
+7,301
+127% +$160K
VGZ icon
1247
Vista Gold
VGZ
$255M
$286K 0.01%
145,312
-45,045
-24% -$86.9K
OAKM
1248
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$285K 0.01%
10,044
-723
-7% -$19.6K
MSCI icon
1249
MSCI
MSCI
$41.5B
$284K 0.01%
494
+352
+248% +$197K
RPM icon
1250
RPM International
RPM
$13.8B
$283K 0.01%
2,720
+1,815
+201% +$196K
48 49
50
51 52

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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.