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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
EEMS icon
1676
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$138K ﹤0.01%
2,040
+10
+0.5% +$679
NVG icon
1677
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$137K ﹤0.01%
+10,854
New +$136K
EXPO icon
1678
Exponent
EXPO
$3.17B
$137K ﹤0.01%
1,972
+1,793
+1,002% +$126K
DFLV icon
1679
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$137K ﹤0.01%
4,003
+2,026
+102% +$67.5K
GHY
1680
PGIM Global High Yield Fund
GHY
$481M
$137K ﹤0.01%
+11,075
New +$138K
COMT icon
1681
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$136K ﹤0.01%
5,473
+3,880
+244% +$103K
TBBB icon
1682
BBB Foods
TBBB
$4.75B
$136K ﹤0.01%
+4,072
New +$122K
PAAA icon
1683
PGIM AAA CLO ETF
PAAA
$11B
$136K ﹤0.01%
+2,650
New +$136K
BBN icon
1684
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$136K ﹤0.01%
8,311
– –
INDB icon
1685
Independent Bank
INDB
$4.12B
$136K ﹤0.01%
1,854
+1,786
+2,626% +$127K
MTDR icon
1686
Matador Resources
MTDR
$5.68B
$135K ﹤0.01%
3,192
+2,997
+1,537% +$126K
GGG icon
1687
Graco
GGG
$13.4B
$135K ﹤0.01%
1,650
+1,006
+156% +$82.8K
AUR icon
1688
Aurora
AUR
$11.7B
$135K ﹤0.01%
35,225
+20,826
+145% +$95.4K
ACAD icon
1689
Acadia Pharmaceuticals
ACAD
$4.39B
$135K ﹤0.01%
+5,051
New +$121K
BNDI icon
1690
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$135K ﹤0.01%
2,837
+1,167
+70% +$55.8K
HUBS icon
1691
HubSpot
HUBS
$12.1B
$135K ﹤0.01%
336
+283
+534% +$117K
CSQ icon
1692
Calamos Strategic Total Return Fund
CSQ
$3.2B
$135K ﹤0.01%
7,006
+67
+1% +$1.28K
VAW icon
1693
Vanguard Materials ETF
VAW
$3.06B
$134K ﹤0.01%
643
+166
+35% +$33.5K
DCI icon
1694
Donaldson
DCI
$11.1B
$134K ﹤0.01%
1,506
+1,433
+1,963% +$124K
IYLD icon
1695
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$133K ﹤0.01%
+6,232
New +$133K
PSMT icon
1696
Pricesmart
PSMT
$5.9B
$133K ﹤0.01%
1,088
+1,062
+4,085% +$130K
CION icon
1697
CION Investment
CION
$303M
$133K ﹤0.01%
13,791
+191
+1% +$1.84K
FAPR icon
1698
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$133K ﹤0.01%
3,000
+500
+20% +$21.9K
NMCO icon
1699
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$133K ﹤0.01%
+13,023
New +$139K
WOOD icon
1700
iShares Global Timber & Forestry ETF
WOOD
$265M
$133K ﹤0.01%
1,850
+108
+6% +$7.61K
66 67
68
69 70

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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.