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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
AUB icon
1251
Atlantic Union Bankshares
AUB
$6.01B
$282K 0.01%
7,985
+3,716
+87% +$128K
CCEP icon
1252
Coca-Cola Europacific Partners
CCEP
$47.9B
$281K 0.01%
3,102
+2,390
+336% +$216K
LUV icon
1253
Southwest Airlines
LUV
$22.2B
$281K 0.01%
6,802
+1,596
+31% +$55.7K
IYC icon
1254
iShares US Consumer Discretionary ETF
IYC
$1.14B
$281K 0.01%
2,725
+12
+0.4% +$1.23K
EQWL icon
1255
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$280K 0.01%
2,372
+2
+0.1% +$233
ASTS icon
1256
AST SpaceMobile
ASTS
$17.1B
$280K 0.01%
3,857
+312
+9% +$22.3K
PFXF icon
1257
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$280K 0.01%
15,827
+10,030
+173% +$178K
SMTC icon
1258
Semtech
SMTC
$11.1B
$279K 0.01%
3,792
+3,754
+9,879% +$266K
KD icon
1259
Kyndryl
KD
$2.84B
$279K ﹤0.01%
10,488
+9,851
+1,546% +$267K
VGK icon
1260
Vanguard FTSE Europe ETF
VGK
$30B
$278K ﹤0.01%
3,329
+163
+5% +$13.2K
UTHR icon
1261
United Therapeutics
UTHR
$26.4B
$277K ﹤0.01%
569
+440
+341% +$205K
INSP icon
1262
Inspire Medical Systems
INSP
$1.47B
$277K ﹤0.01%
3,002
+2,982
+14,910% +$285K
LMAT icon
1263
LeMaitre Vascular
LMAT
$2.27B
$277K ﹤0.01%
3,411
+3,384
+12,533% +$291K
SEIC icon
1264
SEI Investments
SEIC
$12.1B
$276K ﹤0.01%
3,367
+1,866
+124% +$153K
FNF icon
1265
Fidelity National Financial
FNF
$14B
$275K ﹤0.01%
5,034
+4,307
+592% +$245K
BXP icon
1266
Boston Properties
BXP
$11B
$275K ﹤0.01%
4,071
+3,390
+498% +$241K
DORM icon
1267
Dorman Products
DORM
$4.05B
$274K ﹤0.01%
2,228
+1,297
+139% +$175K
LXP icon
1268
LXP Industrial Trust
LXP
$3.54B
$273K ﹤0.01%
+5,510
New +$264K
ISCG icon
1269
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
$273K ﹤0.01%
4,921
-5,407
-52% -$299K
NU icon
1270
Nu Holdings
NU
$70.4B
$272K ﹤0.01%
16,245
-2,937
-15% -$47.2K
EPAM icon
1271
EPAM Systems
EPAM
$4.91B
$272K ﹤0.01%
1,327
+1,196
+913% +$213K
EWP icon
1272
iShares MSCI Spain ETF
EWP
$2.08B
$271K ﹤0.01%
5,033
-62
-1% -$3.17K
CSGP icon
1273
CoStar Group
CSGP
$12.1B
$271K ﹤0.01%
4,027
+1,800
+81% +$128K
MKC icon
1274
McCormick & Company Non-Voting
MKC
$13.7B
$270K ﹤0.01%
3,969
+2,035
+105% +$135K
EWT icon
1275
iShares MSCI Taiwan ETF
EWT
$9.92B
$270K ﹤0.01%
4,252
-34
-0.8% -$2.19K
49 50
51
52 53

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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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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.