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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
EPR icon
1476
EPR Properties
EPR
$4.85B
$192K ﹤0.01%
3,856
+221
+6% +$11.5K
SNX icon
1477
TD Synnex
SNX
$19.6B
$192K ﹤0.01%
1,280
+1,041
+436% +$160K
IVOO icon
1478
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$192K ﹤0.01%
1,716
+3
+0.2% +$333
GFI icon
1479
Gold Fields
GFI
$29.4B
$192K ﹤0.01%
4,395
-2,205
-33% -$92.1K
AGYS icon
1480
Agilysys
AGYS
$2.91B
$192K ﹤0.01%
1,614
+1,354
+521% +$163K
AKRE
1481
Akre Focus ETF
AKRE
$5.22B
$192K ﹤0.01%
+2,927
New +$189K
WDI
1482
Western Asset Diversified Income Fund
WDI
$677M
$191K ﹤0.01%
13,860
+12,150
+711% +$175K
URBN icon
1483
Urban Outfitters
URBN
$6.22B
$191K ﹤0.01%
2,540
+2,080
+452% +$147K
USRT icon
1484
iShares Core US REIT ETF
USRT
$4.73B
$190K ﹤0.01%
3,330
+1,278
+62% +$74K
FSIG icon
1485
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$190K ﹤0.01%
9,879
-186
-2% -$3.57K
TLTD icon
1486
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$190K ﹤0.01%
+2,044
New +$184K
MKL icon
1487
Markel Group
MKL
$25.2B
$189K ﹤0.01%
88
-9
-9% -$18.2K
BMI icon
1488
Badger Meter
BMI
$3.71B
$189K ﹤0.01%
1,084
+344
+46% +$61.9K
SF
1489
Stifel
SF
$12.5B
$189K ﹤0.01%
2,261
+1,562
+223% +$125K
J icon
1490
Jacobs Solutions
J
$16B
$189K ﹤0.01%
1,424
+6
+0.4% +$880
NTES icon
1491
NetEase
NTES
$79.2B
$188K ﹤0.01%
1,368
-625
-31% -$88.7K
MARA icon
1492
Marathon Digital Holdings
MARA
$4.49B
$188K ﹤0.01%
20,941
+4,640
+28% +$68.5K
WU icon
1493
Western Union
WU
$2.55B
$188K ﹤0.01%
20,161
+18,459
+1,085% +$163K
CLOA icon
1494
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$187K ﹤0.01%
3,615
+448
+14% +$23.2K
TYL icon
1495
Tyler Technologies
TYL
$13B
$186K ﹤0.01%
410
+295
+257% +$141K
CPB icon
1496
Campbell Soup
CPB
$6.67B
$186K ﹤0.01%
6,656
+5,358
+413% +$161K
PRFZ icon
1497
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$184K ﹤0.01%
4,015
+2,461
+158% +$112K
DJUL icon
1498
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$184K ﹤0.01%
3,858
– –
U icon
1499
Unity
U
$13.3B
$183K ﹤0.01%
4,154
+3,646
+718% +$149K
GNRC icon
1500
Generac Holdings
GNRC
$11.6B
$183K ﹤0.01%
1,344
-10
-0.7% -$1.61K
58 59
60
61 62

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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.