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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
AVY icon
1451
Avery Dennison
AVY
$12.5B
$201K ﹤0.01%
1,106
+952
+618% +$165K
CAG icon
1452
Conagra Brands
CAG
$7.29B
$201K ﹤0.01%
11,622
+11,077
+2,032% +$197K
POR icon
1453
Portland General Electric
POR
$5.93B
$200K ﹤0.01%
4,167
+3,423
+460% +$162K
PSCU icon
1454
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$200K ﹤0.01%
3,477
+10
+0.3% +$583
ADC icon
1455
Agree Realty
ADC
$9.66B
$200K ﹤0.01%
2,774
+2,245
+424% +$164K
IBHH icon
1456
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$200K ﹤0.01%
8,431
+87
+1% +$2.06K
TPR icon
1457
Tapestry
TPR
$29.8B
$199K ﹤0.01%
1,556
+1,294
+494% +$148K
CGGE
1458
Capital Group Global Equity ETF
CGGE
$2.89B
$199K ﹤0.01%
+6,282
New +$196K
IXC icon
1459
iShares Global Energy ETF
IXC
$2.71B
$198K ﹤0.01%
4,733
+686
+17% +$28.8K
FNV icon
1460
Franco-Nevada
FNV
$41.4B
$198K ﹤0.01%
953
+71
+8% +$14.4K
DOCU
1461
DocuSign
DOCU
$10.1B
$197K ﹤0.01%
2,885
+200
+7% +$13.8K
TNL icon
1462
Travel + Leisure Co
TNL
$4.68B
$197K ﹤0.01%
2,786
+2,694
+2,928% +$176K
FIXD icon
1463
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$196K ﹤0.01%
4,428
-6,542
-60% -$291K
SR icon
1464
Spire
SR
$4.87B
$196K ﹤0.01%
2,372
+2,208
+1,346% +$188K
CVBF icon
1465
CVB Financial
CVBF
$3.97B
$196K ﹤0.01%
10,533
– –
KIM icon
1466
Kimco Realty
KIM
$17.8B
$196K ﹤0.01%
9,652
+7,886
+447% +$164K
AFRM icon
1467
Affirm
AFRM
$24.5B
$195K ﹤0.01%
2,618
+1,420
+119% +$102K
AKAM icon
1468
Akamai
AKAM
$16.4B
$194K ﹤0.01%
2,225
+2,033
+1,059% +$167K
TXT icon
1469
Textron
TXT
$16.7B
$194K ﹤0.01%
2,225
+1,940
+681% +$162K
EWQ icon
1470
iShares MSCI France ETF
EWQ
$326M
$193K ﹤0.01%
4,292
-85
-2% -$3.78K
SLQD icon
1471
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$193K ﹤0.01%
3,804
-383
-9% -$19.4K
ETB
1472
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$193K ﹤0.01%
12,621
-1,382
-10% -$20.9K
HLN icon
1473
Haleon
HLN
$43.8B
$193K ﹤0.01%
19,053
+6,307
+49% +$60K
TREX icon
1474
Trex
TREX
$4.57B
$193K ﹤0.01%
5,490
+735
+15% +$29.7K
LCTU icon
1475
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$193K ﹤0.01%
2,599
+102
+4% +$7.5K
57 58
59
60 61

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CIM
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UOC
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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.