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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
FSMD icon
1426
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$211K ﹤0.01%
4,782
-309
-6% -$13.5K
BOC icon
1427
Boston Omaha
BOC
$434M
$211K ﹤0.01%
17,053
+9,551
+127% +$124K
ICLN icon
1428
iShares Global Clean Energy ETF
ICLN
$2.35B
$211K ﹤0.01%
12,827
+10,518
+456% +$175K
DBA icon
1429
Invesco DB Agriculture Fund
DBA
$1.23B
$210K ﹤0.01%
8,241
+765
+10% +$20.1K
BSAC icon
1430
Banco Santander Chile
BSAC
$16.2B
$210K ﹤0.01%
6,755
+6,698
+11,751% +$195K
GSSC icon
1431
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$210K ﹤0.01%
2,777
+20
+0.7% +$1.5K
CELH icon
1432
Celsius Holdings
CELH
$7.36B
$209K ﹤0.01%
4,580
+2,504
+121% +$126K
CHT icon
1433
Chunghwa Telecom
CHT
$33.4B
$209K ﹤0.01%
+5,022
New +$212K
GWRE icon
1434
Guidewire Software
GWRE
$12.4B
$209K ﹤0.01%
1,040
+914
+725% +$202K
MTCH icon
1435
Match Group
MTCH
$9.05B
$209K ﹤0.01%
6,468
+5,411
+512% +$178K
ITM icon
1436
VanEck Intermediate Muni ETF
ITM
$2.14B
$209K ﹤0.01%
4,428
– –
DRI icon
1437
Darden Restaurants
DRI
$23.4B
$209K ﹤0.01%
1,133
-691
-38% -$126K
IVOG icon
1438
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$208K ﹤0.01%
1,728
– –
WES icon
1439
Western Midstream Partners
WES
$19.3B
$207K ﹤0.01%
5,241
+3,391
+183% +$131K
CNQ icon
1440
Canadian Natural Resources
CNQ
$93.4B
$206K ﹤0.01%
6,099
+3,774
+162% +$122K
OMF icon
1441
OneMain Financial
OMF
$7.08B
$206K ﹤0.01%
3,055
+2,484
+435% +$151K
ACIO icon
1442
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$206K ﹤0.01%
4,710
-44
-0.9% -$1.93K
GPN icon
1443
Global Payments
GPN
$23B
$206K ﹤0.01%
2,659
+2,225
+513% +$179K
CPA icon
1444
Copa Holdings
CPA
$5.65B
$205K ﹤0.01%
1,698
+209
+14% +$25.6K
ROKU icon
1445
Roku
ROKU
$21.2B
$204K ﹤0.01%
1,883
+1,215
+182% +$123K
EQR icon
1446
Equity Residential
EQR
$25.2B
$203K ﹤0.01%
3,226
+2,623
+435% +$161K
EWL icon
1447
iShares MSCI Switzerland ETF
EWL
$2.16B
$203K ﹤0.01%
3,387
-267
-7% -$15.3K
SIVR icon
1448
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$203K ﹤0.01%
3,000
– –
MRCY icon
1449
Mercury Systems
MRCY
$6.23B
$203K ﹤0.01%
+2,775
New +$206K
EWU icon
1450
iShares MSCI United Kingdom ETF
EWU
$4.05B
$202K ﹤0.01%
4,584
+1,009
+28% +$43.2K
56 57
58
59 60

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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.