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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
WYNN icon
1501
Wynn Resorts
WYNN
$10.3B
$183K ﹤0.01%
1,522
+704
+86% +$87.1K
SSNC icon
1502
SS&C Technologies
SSNC
$18.1B
$183K ﹤0.01%
2,094
+694
+50% +$59.2K
GCOW icon
1503
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$183K ﹤0.01%
4,434
+23
+0.5% +$938
NMRK icon
1504
Newmark Group
NMRK
$2.82B
$183K ﹤0.01%
10,536
+8,210
+353% +$144K
ATFV icon
1505
Alger 35 ETF
ATFV
$209M
$182K ﹤0.01%
+5,223
New +$183K
WTS icon
1506
Watts Water Technologies
WTS
$11.5B
$182K ﹤0.01%
659
+143
+28% +$39.5K
QUS icon
1507
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$182K ﹤0.01%
1,043
– –
CR icon
1508
Crane Co
CR
$13.1B
$182K ﹤0.01%
985
+762
+342% +$141K
DBX icon
1509
Dropbox
DBX
$7.13B
$182K ﹤0.01%
6,529
+5,908
+951% +$172K
RJF icon
1510
Raymond James Financial
RJF
$33.3B
$180K ﹤0.01%
1,124
+456
+68% +$73.6K
TMFM icon
1511
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$180K ﹤0.01%
7,689
– –
UDR icon
1512
UDR
UDR
$12.8B
$180K ﹤0.01%
4,906
+4,272
+674% +$152K
EG icon
1513
Everest Group
EG
$15.4B
$180K ﹤0.01%
529
+449
+561% +$148K
VOX icon
1514
Vanguard Communication Services ETF
VOX
$5.6B
$179K ﹤0.01%
925
+806
+677% +$151K
IMCV icon
1515
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$179K ﹤0.01%
2,168
-25
-1% -$2.02K
PINS icon
1516
Pinterest
PINS
$13.2B
$178K ﹤0.01%
6,893
+5,415
+366% +$156K
EVSD
1517
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$178K ﹤0.01%
3,466
+24
+0.7% +$1.24K
PUK icon
1518
Prudential
PUK
$36.6B
$178K ﹤0.01%
5,716
-2,025
-26% -$58K
CIG icon
1519
CEMIG Preferred Shares
CIG
$6.18B
$177K ﹤0.01%
88,685
+88,550
+65,593% +$181K
AR icon
1520
Antero Resources
AR
$10.5B
$177K ﹤0.01%
5,140
+468
+10% +$15.8K
PRAX icon
1521
Praxis Precision Medicines
PRAX
$8.8B
$177K ﹤0.01%
+600
New +$112K
IREN icon
1522
Iris Energy
IREN
$13B
$177K ﹤0.01%
4,680
+4,141
+768% +$214K
AUGW icon
1523
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$176K ﹤0.01%
5,421
– –
LNT icon
1524
Alliant Energy
LNT
$19.1B
$176K ﹤0.01%
2,703
-437
-14% -$29.3K
BTX
1525
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$176K ﹤0.01%
+26,661
New +$179K
59 60
61
62 63

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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.