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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
BRX icon
1351
Brixmor Property Group
BRX
$9.93B
$236K ﹤0.01%
9,010
+4,341
+93% +$115K
HYDB icon
1352
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$236K ﹤0.01%
4,975
-1,303
-21% -$61.7K
DAVE icon
1353
Dave Inc
DAVE
$5.16B
$235K ﹤0.01%
1,063
+774
+268% +$166K
FHI icon
1354
Federated Hermes
FHI
$4.5B
$235K ﹤0.01%
4,511
+1,176
+35% +$59.7K
ABEV icon
1355
Ambev
ABEV
$47.4B
$234K ﹤0.01%
94,624
+93,658
+9,695% +$223K
OKTA icon
1356
Okta
OKTA
$23.9B
$234K ﹤0.01%
2,701
-1,099
-29% -$95.9K
VIAV icon
1357
Viavi Solutions
VIAV
$9.41B
$233K ﹤0.01%
13,097
+11,611
+781% +$187K
FMF icon
1358
First Trust Managed Futures Strategy Fund
FMF
$249M
$233K ﹤0.01%
4,948
-9,703
-66% -$470K
FSSL
1359
FS Specialty Lending Fund
FSSL
$837M
$232K ﹤0.01%
+16,413
New +$224K
DOX icon
1360
Amdocs
DOX
$5.64B
$232K ﹤0.01%
2,882
+2,522
+701% +$203K
COPX icon
1361
Global X Copper Miners ETF NEW
COPX
$7.2B
$232K ﹤0.01%
3,231
+1,146
+55% +$73.4K
DEM icon
1362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$231K ﹤0.01%
4,948
+1,168
+31% +$54.1K
EWS icon
1363
iShares MSCI Singapore ETF
EWS
$1.03B
$231K ﹤0.01%
8,395
-203
-2% -$5.71K
DLS icon
1364
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$231K ﹤0.01%
2,850
– –
RITM icon
1365
Rithm Capital
RITM
$5.15B
$231K ﹤0.01%
21,162
+1,447
+7% +$16K
IYY icon
1366
iShares Dow Jones US ETF
IYY
$2.93B
$231K ﹤0.01%
1,391
+3
+0.2% +$494
LAZ icon
1367
Lazard
LAZ
$4.23B
$230K ﹤0.01%
4,740
+4,358
+1,141% +$217K
NTHI
1368
NeOnc Technologies
NTHI
$89.2M
$230K ﹤0.01%
27,790
-20,042
-42% -$188K
IGE icon
1369
iShares North American Natural Resources ETF
IGE
$735M
$230K ﹤0.01%
4,575
+35
+0.8% +$1.72K
WIW
1370
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$229K ﹤0.01%
+26,639
New +$234K
VFH icon
1371
Vanguard Financials ETF
VFH
$13.5B
$229K ﹤0.01%
1,712
-252
-13% -$32.7K
HSCZ icon
1372
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$229K ﹤0.01%
5,874
+113
+2% +$4.34K
RSPT icon
1373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$228K ﹤0.01%
5,010
+4,762
+1,920% +$216K
BOE icon
1374
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$228K ﹤0.01%
+19,462
New +$226K
PRF icon
1375
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$228K ﹤0.01%
4,851
+4,211
+658% +$194K
53 54
55
56 57

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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
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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.