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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
XBIL icon
1326
US Treasury 6 Month Bill ETF
XBIL
$742M
$248K ﹤0.01%
4,957
+19
+0.4% +$952
BURL icon
1327
Burlington
BURL
$22.5B
$248K ﹤0.01%
859
+758
+750% +$206K
RNR icon
1328
RenaissanceRe
RNR
$13.7B
$248K ﹤0.01%
882
+807
+1,076% +$212K
QDEF icon
1329
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$247K ﹤0.01%
3,045
+103
+4% +$8.29K
ALSN icon
1330
Allison Transmission
ALSN
$10.1B
$246K ﹤0.01%
2,516
+1,864
+286% +$163K
NCLH icon
1331
Norwegian Cruise Line
NCLH
$9.2B
$245K ﹤0.01%
10,964
+2,281
+26% +$48.2K
TDV icon
1332
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$244K ﹤0.01%
2,821
– –
AEE icon
1333
Ameren
AEE
$31B
$244K ﹤0.01%
2,445
+983
+67% +$101K
YUM icon
1334
Yum! Brands
YUM
$40.7B
$244K ﹤0.01%
1,613
+113
+8% +$16.7K
HXL icon
1335
Hexcel
HXL
$8.28B
$244K ﹤0.01%
3,295
+3,093
+1,531% +$219K
TSEM icon
1336
Tower Semiconductor
TSEM
$25.3B
$243K ﹤0.01%
2,068
+1,932
+1,421% +$186K
DVOL icon
1337
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$243K ﹤0.01%
6,929
+19
+0.3% +$663
FTXO icon
1338
First Trust Nasdaq Bank ETF
FTXO
$305M
$243K ﹤0.01%
6,421
+164
+3% +$5.85K
VOD icon
1339
Vodafone
VOD
$36.4B
$242K ﹤0.01%
18,313
+11,924
+187% +$144K
BBHY icon
1340
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$242K ﹤0.01%
5,199
+51
+1% +$2.38K
USAC icon
1341
USA Compression Partners
USAC
$3.72B
$241K ﹤0.01%
10,496
– –
PAAS icon
1342
Pan American Silver
PAAS
$18.6B
$241K ﹤0.01%
4,649
+3,650
+365% +$153K
STZ icon
1343
Constellation Brands
STZ
$22.2B
$240K ﹤0.01%
1,739
+105
+6% +$14.4K
RA
1344
Brookfield Real Assets Income Fund
RA
$704M
$239K ﹤0.01%
18,427
+14,577
+379% +$191K
MEGI
1345
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$239K ﹤0.01%
+17,350
New +$246K
BGT icon
1346
BlackRock Floating Rate Income Trust
BGT
$324M
$239K ﹤0.01%
21,057
-11,536
-35% -$134K
MTG icon
1347
MGIC Investment
MTG
$6.34B
$239K ﹤0.01%
8,164
+7,028
+619% +$197K
FTGC icon
1348
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$238K ﹤0.01%
10,233
-6,989
-41% -$182K
BUSE icon
1349
First Busey Corp
BUSE
$2.52B
$236K ﹤0.01%
+9,937
New +$234K
MAYW icon
1350
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$236K ﹤0.01%
7,044
– –
52 53
54
55 56

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CIM
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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
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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.