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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
AXIA.PRC
1551
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.2B
$168K ﹤0.01%
+19,547
New +$169K
COLB icon
1552
Columbia Banking Systems
COLB
$8.74B
$168K ﹤0.01%
6,024
+3,412
+131% +$92.4K
TXNM
1553
TXNM Energy Inc
TXNM
$6.44B
$168K ﹤0.01%
2,858
+600
+27% +$34.6K
CCC
1554
CCC Intelligent Solutions
CCC
$3.5B
$168K ﹤0.01%
21,104
-7,440
-26% -$60.5K
PEY icon
1555
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$168K ﹤0.01%
8,222
-1,974
-19% -$40.7K
NJR icon
1556
New Jersey Resources
NJR
$6.01B
$168K ﹤0.01%
3,632
+3,530
+3,461% +$163K
GTIP icon
1557
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$167K ﹤0.01%
3,406
+237
+7% +$11.8K
BSTZ icon
1558
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$167K ﹤0.01%
7,398
+6,154
+495% +$137K
AHR icon
1559
American Healthcare REIT
AHR
$11.1B
$167K ﹤0.01%
3,551
+2,393
+207% +$111K
ABVX
1560
Abivax
ABVX
$11.2B
$166K ﹤0.01%
1,234
+1,184
+2,368% +$129K
FDIS icon
1561
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$166K ﹤0.01%
1,628
+18
+1% +$1.83K
GNTX icon
1562
Gentex
GNTX
$4.88B
$166K ﹤0.01%
7,145
+3,888
+119% +$93.7K
SON icon
1563
Sonoco
SON
$5.8B
$166K ﹤0.01%
3,794
+3,355
+764% +$139K
LFUS icon
1564
Littelfuse
LFUS
$10.2B
$165K ﹤0.01%
653
+618
+1,766% +$157K
ICF icon
1565
iShares Select U.S. REIT ETF
ICF
$2.12B
$164K ﹤0.01%
2,755
-13
-0.5% -$789
PLUS icon
1566
ePlus
PLUS
$2.33B
$164K ﹤0.01%
1,867
+1,796
+2,530% +$148K
IVZ icon
1567
Invesco
IVZ
$13.3B
$164K ﹤0.01%
6,225
+6,064
+3,766% +$148K
RSPS icon
1568
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$163K ﹤0.01%
5,626
+39
+0.7% +$1.14K
MMU
1569
Western Asset Managed Municipals Fund
MMU
$549M
$163K ﹤0.01%
+15,642
New +$162K
NWPX icon
1570
NWPX Infrastructure Inc
NWPX
$1.24B
$162K ﹤0.01%
2,597
– –
LNC icon
1571
Lincoln National
LNC
$7.88B
$162K ﹤0.01%
3,641
+2,317
+175% +$96.5K
HYLS icon
1572
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$162K ﹤0.01%
3,873
+1,562
+68% +$65.3K
FUTU icon
1573
Futu Holdings
FUTU
$14.6B
$162K ﹤0.01%
987
+453
+85% +$77.8K
OXLC
1574
Oxford Lane Capital
OXLC
$824M
$161K ﹤0.01%
+11,025
New +$165K
GAPR icon
1575
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$161K ﹤0.01%
4,035
– –
61 62
63
64 65

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CIM
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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.