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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
ILMN icon
1576
Illumina
ILMN
$28.7B
$161K ﹤0.01%
1,229
+495
+67% +$58.1K
VSMV icon
1577
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$161K ﹤0.01%
2,917
+226
+8% +$12.3K
BRO icon
1578
Brown & Brown
BRO
$23.6B
$161K ﹤0.01%
2,020
-84
-4% -$7.01K
BANC icon
1579
Banc of California
BANC
$3.21B
$161K ﹤0.01%
8,340
+7,689
+1,181% +$138K
RSPH icon
1580
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$161K ﹤0.01%
5,050
+4,663
+1,205% +$145K
MTN icon
1581
Vail Resorts
MTN
$5.28B
$161K ﹤0.01%
1,211
-117
-9% -$17.2K
SMIN icon
1582
iShares MSCI India Small-Cap ETF
SMIN
$750M
$161K ﹤0.01%
+2,300
New +$166K
FLGB icon
1583
Franklin FTSE United Kingdom ETF
FLGB
$890M
$160K ﹤0.01%
4,753
-610
-11% -$20.1K
BRKR icon
1584
Bruker
BRKR
$9.14B
$160K ﹤0.01%
3,404
-574
-14% -$24.3K
ACM icon
1585
Aecom
ACM
$9.12B
$160K ﹤0.01%
1,682
-361
-18% -$42.5K
CNM icon
1586
Core & Main
CNM
$8.17B
$160K ﹤0.01%
3,084
+121
+4% +$6.21K
USAR
1587
USA Rare Earth Inc
USAR
$3.65B
$160K ﹤0.01%
13,439
-454
-3% -$8.65K
IAI icon
1588
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$160K ﹤0.01%
891
-11
-1% -$1.93K
PHYL icon
1589
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$160K ﹤0.01%
4,497
+305
+7% +$10.8K
JXN icon
1590
Jackson Financial
JXN
$8.44B
$159K ﹤0.01%
1,495
+184
+14% +$18.3K
FQAL icon
1591
Fidelity Quality Factor ETF
FQAL
$1.41B
$158K ﹤0.01%
2,097
+5
+0.2% +$375
TECK icon
1592
Teck Resources
TECK
$29.3B
$158K ﹤0.01%
3,306
+1,697
+105% +$73.5K
MMT
1593
Aberdeen Multi-Market Income Fund
MMT
$238M
$158K ﹤0.01%
33,896
+31,896
+1,595% +$150K
OGS icon
1594
ONE Gas
OGS
$5.02B
$158K ﹤0.01%
2,039
+1,831
+880% +$147K
PDD icon
1595
Pinduoduo
PDD
$121B
$157K ﹤0.01%
1,389
+947
+214% +$118K
DSGX icon
1596
Descartes Systems
DSGX
$6.09B
$157K ﹤0.01%
1,795
+1,770
+7,080% +$158K
SKM icon
1597
SK Telecom
SKM
$13.5B
$157K ﹤0.01%
7,660
+7,569
+8,318% +$155K
VMC icon
1598
Vulcan Materials
VMC
$36.9B
$157K ﹤0.01%
550
+179
+48% +$52.5K
HMY icon
1599
Harmony Gold Mining
HMY
$9.92B
$157K ﹤0.01%
7,870
+7,565
+2,480% +$141K
EVLV icon
1600
Evolv Technologies
EVLV
$980M
$156K ﹤0.01%
21,845
+4,000
+22% +$28.4K
62 63
64
65 66

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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.