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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
HAE icon
1276
Haemonetics
HAE
$3.63B
$270K ﹤0.01%
+3,370
New +$226K
FDUS icon
1277
Fidus Investment
FDUS
$751M
$270K ﹤0.01%
13,970
-7,367
-35% -$146K
FERG icon
1278
Ferguson
FERG
$45.4B
$269K ﹤0.01%
1,210
+759
+168% +$181K
FJP icon
1279
First Trust Japan AlphaDEX Fund
FJP
$248M
$269K ﹤0.01%
4,010
-232
-5% -$15.5K
TDY icon
1280
Teledyne Technologies
TDY
$30.2B
$268K ﹤0.01%
525
+208
+66% +$110K
QQQE icon
1281
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$268K ﹤0.01%
2,616
+3
+0.1% +$307
REZI icon
1282
Resideo Technologies
REZI
$5.34B
$268K ﹤0.01%
7,618
+7,551
+11,270% +$279K
SPTS icon
1283
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$267K ﹤0.01%
9,132
-118
-1% -$3.46K
SU icon
1284
Suncor Energy
SU
$75.6B
$267K ﹤0.01%
6,026
+2,338
+63% +$98.8K
DFAU icon
1285
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$267K ﹤0.01%
5,706
+4,077
+250% +$189K
LOGI icon
1286
Logitech
LOGI
$15.5B
$267K ﹤0.01%
2,664
+49
+2% +$5.51K
AGZ icon
1287
iShares Agency Bond ETF
AGZ
$559M
$267K ﹤0.01%
2,419
-4
-0.2% -$442
ZTO icon
1288
ZTO Express
ZTO
$18.1B
$266K ﹤0.01%
+12,735
New +$252K
ONTO icon
1289
Onto Innovation
ONTO
$13B
$265K ﹤0.01%
1,679
+1,231
+275% +$175K
HUM icon
1290
Humana
HUM
$45.8B
$265K ﹤0.01%
1,034
+628
+155% +$165K
CALM icon
1291
Cal-Maine
CALM
$4.2B
$265K ﹤0.01%
3,325
+2,462
+285% +$216K
HQY icon
1292
HealthEquity
HQY
$8.28B
$264K ﹤0.01%
2,879
+2,806
+3,844% +$269K
EWG icon
1293
iShares MSCI Germany ETF
EWG
$1.55B
$263K ﹤0.01%
6,199
-3,382
-35% -$140K
SEIE
1294
SEI Select International Equity ETF
SEIE
$1.17B
$263K ﹤0.01%
+8,088
New +$253K
TTI icon
1295
TETRA Technologies
TTI
$1.14B
$263K ﹤0.01%
+28,058
New +$216K
DTM icon
1296
DT Midstream
DTM
$14.3B
$263K ﹤0.01%
2,195
+1,914
+681% +$220K
FPF
1297
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$262K ﹤0.01%
14,068
+7,063
+101% +$132K
FCVT icon
1298
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$262K ﹤0.01%
6,086
+1,179
+24% +$51.3K
OUNZ icon
1299
VanEck Merk Gold Trust
OUNZ
$2.53B
$262K ﹤0.01%
6,307
+463
+8% +$18.5K
XSD icon
1300
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$261K ﹤0.01%
812
-17
-2% -$5.61K
50 51
52
53 54

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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.