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
RBA icon
1376
RB Global
RBA
$21.7B
$227K ﹤0.01%
2,210
+1,523
+222% +$155K
JEF icon
1377
Jefferies Financial Group
JEF
$13B
$227K ﹤0.01%
3,657
+615
+20% +$35.3K
SPYI icon
1378
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$227K ﹤0.01%
4,313
-1,311
-23% -$68.8K
TCBI icon
1379
Texas Capital Bancshares
TCBI
$4.28B
$225K ﹤0.01%
2,488
+2,443
+5,429% +$214K
PBR icon
1380
Petrobras
PBR
$116B
$225K ﹤0.01%
18,998
-57,157
-75% -$698K
WF icon
1381
Woori Financial
WF
$16.4B
$225K ﹤0.01%
3,821
+63
+2% +$3.51K
CRWV
1382
CoreWeave
CRWV
$38.6B
$224K ﹤0.01%
3,132
-3,416
-52% -$346K
WPM icon
1383
Wheaton Precious Metals
WPM
$50.9B
$224K ﹤0.01%
1,906
+234
+14% +$25.1K
NWE icon
1384
NorthWestern Energy
NWE
$4.44B
$223K ﹤0.01%
3,451
+1,796
+109% +$114K
WMS icon
1385
Advanced Drainage Systems
WMS
$11B
$223K ﹤0.01%
1,537
+537
+54% +$77.8K
AGNC icon
1386
AGNC Investment
AGNC
$12.4B
$221K ﹤0.01%
20,594
-14,581
-41% -$150K
MAA icon
1387
Mid-America Apartment Communities
MAA
$15.5B
$220K ﹤0.01%
1,585
+911
+135% +$121K
FEBW icon
1388
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$220K ﹤0.01%
6,463
– –
VGIT icon
1389
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$219K ﹤0.01%
3,661
+691
+23% +$41.6K
BMRN icon
1390
BioMarin Pharmaceuticals
BMRN
$11.6B
$219K ﹤0.01%
3,691
+2,440
+195% +$133K
IEX icon
1391
IDEX
IEX
$16.6B
$219K ﹤0.01%
1,231
+408
+50% +$69.7K
HIW icon
1392
Highwoods Properties
HIW
$3.73B
$219K ﹤0.01%
8,478
+7,431
+710% +$210K
PCG icon
1393
PG&E
PCG
$47.2B
$219K ﹤0.01%
13,615
+2,365
+21% +$37.8K
IBHI icon
1394
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$219K ﹤0.01%
9,257
+46
+0.5% +$1.09K
BCX icon
1395
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$219K ﹤0.01%
19,913
+17,598
+760% +$181K
RWR icon
1396
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$219K ﹤0.01%
2,225
+114
+5% +$11.4K
WDS icon
1397
Woodside Energy
WDS
$41.4B
$218K ﹤0.01%
13,988
+13,939
+28,447% +$222K
ZBH icon
1398
Zimmer Biomet
ZBH
$17.8B
$218K ﹤0.01%
2,424
+738
+44% +$70K
DIVB icon
1399
iShares Core Dividend ETF
DIVB
$1.67B
$218K ﹤0.01%
4,092
-46
-1% -$2.41K
XVV icon
1400
iShares ESG Screened S&P 500 ETF
XVV
$640M
$217K ﹤0.01%
4,125
-1,526
-27% -$79.7K
54 55
56
57 58

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.