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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
FBNC icon
1401
First Bancorp
FBNC
$2.59B
$217K ﹤0.01%
4,279
+6
+0.1% +$304
HEGD icon
1402
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$217K ﹤0.01%
8,617
+17
+0.2% +$429
ARI
1403
Apollo Commercial Real Estate
ARI
$876M
$216K ﹤0.01%
22,353
-1,331
-6% -$13.3K
WLTG icon
1404
WealthTrust DBS Long Term Growth ETF
WLTG
$79.3M
$216K ﹤0.01%
6,211
+1,728
+39% +$61.3K
VOOV icon
1405
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$216K ﹤0.01%
1,055
-20
-2% -$4.05K
AMX icon
1406
America Movil
AMX
$77.1B
$216K ﹤0.01%
10,447
+6,564
+169% +$144K
ESS icon
1407
Essex Property Trust
ESS
$18.7B
$216K ﹤0.01%
825
+521
+171% +$135K
GARP
1408
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$215K ﹤0.01%
3,163
+387
+14% +$26.1K
DES icon
1409
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$215K ﹤0.01%
6,422
+4,455
+226% +$149K
SBAC icon
1410
SBA Communications
SBAC
$18.3B
$215K ﹤0.01%
1,109
+872
+368% +$168K
GMAB icon
1411
Genmab
GMAB
$17.7B
$214K ﹤0.01%
6,963
+1,403
+25% +$43.7K
NVMI
1412
Nova
NVMI
$13.6B
$214K ﹤0.01%
+653
New +$210K
GME icon
1413
GameStop
GME
$9.66B
$214K ﹤0.01%
10,665
+589
+6% +$13.2K
CRAI icon
1414
CRA International
CRAI
$1.12B
$214K ﹤0.01%
1,066
+898
+535% +$169K
FEP icon
1415
First Trust Europe AlphaDEX Fund
FEP
$513M
$214K ﹤0.01%
3,972
-99
-2% -$5.11K
XSLV icon
1416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$214K ﹤0.01%
4,605
+31
+0.7% +$1.43K
RXRX icon
1417
Recursion Pharmaceuticals
RXRX
$1.6B
$213K ﹤0.01%
52,088
+1,543
+3% +$7.64K
LULU icon
1418
lululemon athletica
LULU
$13.4B
$213K ﹤0.01%
1,025
+141
+16% +$25.5K
HPQ icon
1419
HP
HPQ
$24.3B
$213K ﹤0.01%
9,560
+6,198
+184% +$158K
OLLI icon
1420
Ollie's Bargain Outlet
OLLI
$4.04B
$213K ﹤0.01%
1,942
+1,893
+3,863% +$228K
NXST icon
1421
Nexstar Media Group
NXST
$5.67B
$213K ﹤0.01%
1,048
+983
+1,512% +$192K
IGRO icon
1422
iShares International Dividend Growth ETF
IGRO
$1.28B
$213K ﹤0.01%
2,569
-735
-22% -$59.5K
CMS icon
1423
CMS Energy
CMS
$22.9B
$212K ﹤0.01%
3,032
-9,237
-75% -$672K
HUT
1424
Hut 8
HUT
$11.8B
$212K ﹤0.01%
4,608
+1,259
+38% +$55.5K
NEA icon
1425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$212K ﹤0.01%
18,200
+16,100
+767% +$185K
55 56
57
58 59

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UOC
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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.