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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
PNFP icon
1626
Pinnacle Financial Partners Inc
PNFP
$15.9B
$151K ﹤0.01%
1,583
+1,092
+222% +$100K
NDSN icon
1627
Nordson
NDSN
$16.8B
$151K ﹤0.01%
628
-118
-16% -$27.7K
ESG icon
1628
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$150K ﹤0.01%
950
– –
WIX icon
1629
WIX.com
WIX
$2.43B
$150K ﹤0.01%
1,441
+629
+77% +$76.1K
IYT icon
1630
iShares US Transportation ETF
IYT
$2.32B
$150K ﹤0.01%
2,007
+498
+33% +$36.2K
BOTZ icon
1631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$149K ﹤0.01%
4,122
+281
+7% +$10.2K
REET icon
1632
iShares Global REIT ETF
REET
$5.18B
$149K ﹤0.01%
5,965
+77
+1% +$1.95K
STEW
1633
SRH Total Return Fund
STEW
$1.8B
$148K ﹤0.01%
8,005
+2,218
+38% +$39.8K
IONS icon
1634
Ionis Pharmaceuticals
IONS
$9.06B
$148K ﹤0.01%
1,876
+1,853
+8,057% +$140K
KT icon
1635
KT
KT
$8.99B
$148K ﹤0.01%
7,789
-27,365
-78% -$510K
JIVE icon
1636
JPMorgan International Value ETF
JIVE
$3.34B
$148K ﹤0.01%
1,839
-62
-3% -$4.82K
EL icon
1637
Estee Lauder
EL
$30.7B
$148K ﹤0.01%
1,410
+677
+92% +$65.7K
HGER icon
1638
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$148K ﹤0.01%
5,946
-6,550
-52% -$171K
RGTI icon
1639
Rigetti Computing
RGTI
$4.95B
$147K ﹤0.01%
6,656
+615
+10% +$20.1K
MGMT icon
1640
Ballast Small/Mid Cap ETF
MGMT
$176M
$147K ﹤0.01%
3,322
– –
VTEL
1641
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$282M
$147K ﹤0.01%
+1,419
New +$147K
FYBR
1642
DELISTED
Frontier Communications
FYBR
$147K ﹤0.01%
3,860
+418
+12% +$15.8K
RODM icon
1643
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$147K ﹤0.01%
3,964
– –
TEAM icon
1644
Atlassian
TEAM
$25.7B
$146K ﹤0.01%
903
-116
-11% -$18.2K
LGIH icon
1645
LGI Homes
LGIH
$1.45B
$146K ﹤0.01%
3,408
+3,344
+5,225% +$157K
RECS icon
1646
Columbia Research Enhanced Core ETF
RECS
$5.95B
$146K ﹤0.01%
3,584
+637
+22% +$25.9K
LDUR icon
1647
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$146K ﹤0.01%
1,525
-2
-0.1% -$192
CPT icon
1648
Camden Property Trust
CPT
$11.4B
$145K ﹤0.01%
1,319
+1,073
+436% +$112K
NSSC icon
1649
Napco Security Technologies
NSSC
$1.32B
$145K ﹤0.01%
+3,475
New +$146K
EWI icon
1650
iShares MSCI Italy ETF
EWI
$994M
$145K ﹤0.01%
2,661
-43
-2% -$2.26K
64 65
66
67 68

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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.