We are live on ! Find out more
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
EWZ icon
1301
iShares MSCI Brazil ETF
EWZ
$9.08B
$261K ﹤0.01%
8,209
+4,234
+107% +$134K
CGCV
1302
Capital Group Conservative Equity ETF
CGCV
$1.93B
$258K ﹤0.01%
8,456
+1,493
+21% +$45.2K
AIZ icon
1303
Assurant
AIZ
$13.7B
$257K ﹤0.01%
1,069
+158
+17% +$35.3K
CSWC icon
1304
Capital Southwest
CSWC
$1.46B
$257K ﹤0.01%
11,587
-773
-6% -$16.3K
Q
1305
Qnity Electronics Inc
Q
$27.8B
$257K ﹤0.01%
+3,142
New +$267K
HACK icon
1306
Amplify Cybersecurity ETF
HACK
$2.65B
$256K ﹤0.01%
3,187
+291
+10% +$24.7K
INGR icon
1307
Ingredion
INGR
$6.4B
$256K ﹤0.01%
2,321
+2,270
+4,451% +$256K
OPLN
1308
Openlane
OPLN
$4.25B
$255K ﹤0.01%
8,566
+8,495
+11,965% +$230K
TSN icon
1309
Tyson Foods
TSN
$21.4B
$254K ﹤0.01%
4,341
+3,340
+334% +$183K
UNF icon
1310
Unifirst Corp
UNF
$5.38B
$253K ﹤0.01%
1,314
+110
+9% +$18.6K
EXR icon
1311
Extra Space Storage
EXR
$31.3B
$253K ﹤0.01%
1,942
+1,458
+301% +$199K
BCI icon
1312
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$252K ﹤0.01%
+12,914
New +$287K
BWA icon
1313
BorgWarner
BWA
$13.1B
$252K ﹤0.01%
5,582
+5,042
+934% +$221K
CCK icon
1314
Crown Holdings
CCK
$12.9B
$251K ﹤0.01%
2,439
+1,838
+306% +$179K
ILTB icon
1315
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$251K ﹤0.01%
5,048
-156
-3% -$7.88K
FAAR icon
1316
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$250K ﹤0.01%
9,241
+225
+2% +$6.69K
XSMO icon
1317
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$250K ﹤0.01%
3,475
-1,434
-29% -$104K
KB icon
1318
KB Financial Group
KB
$41.5B
$250K ﹤0.01%
2,904
+1,963
+209% +$165K
BMO icon
1319
Bank of Montreal
BMO
$125B
$250K ﹤0.01%
1,923
+421
+28% +$53.3K
SXI icon
1320
Standex International
SXI
$3.75B
$249K ﹤0.01%
1,148
+992
+636% +$230K
NVRI icon
1321
Enviri
NVRI
$620M
$249K ﹤0.01%
+13,893
New +$207K
PXE icon
1322
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$249K ﹤0.01%
8,900
-4,640
-34% -$134K
EXPD icon
1323
Expeditors International
EXPD
$22.4B
$249K ﹤0.01%
1,669
-4
-0.2% -$544
VTRS icon
1324
Viatris
VTRS
$20.5B
$249K ﹤0.01%
19,963
+11,423
+134% +$123K
JPIE icon
1325
JPMorgan Income ETF
JPIE
$10.1B
$248K ﹤0.01%
5,362
-174
-3% -$8.06K
51 52
53
54 55

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.