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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
EDV icon
1701
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$133K ﹤0.01%
2,048
+87
+4% +$5.92K
ACA icon
1702
Arcosa
ACA
$7.13B
$133K ﹤0.01%
1,251
+1,206
+2,680% +$122K
BUFQ icon
1703
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$133K ﹤0.01%
3,697
-6
-0.2% -$212
AMKR icon
1704
Amkor Technology
AMKR
$11.3B
$132K ﹤0.01%
3,348
+900
+37% +$32K
GERN icon
1705
Geron
GERN
$937M
$132K ﹤0.01%
100,000
+40,000
+67% +$50.2K
TAN icon
1706
Invesco Solar ETF
TAN
$1.41B
$132K ﹤0.01%
2,682
-70
-3% -$3.37K
AX icon
1707
Axos Financial
AX
$5.63B
$132K ﹤0.01%
1,529
+1,284
+524% +$106K
NCZ
1708
Virtus Convertible & Income Fund II
NCZ
$286M
$131K ﹤0.01%
+9,535
New +$133K
JIG icon
1709
JPMorgan International Growth ETF
JIG
$463M
$131K ﹤0.01%
1,790
-56
-3% -$4.19K
GVA icon
1710
Granite Construction
GVA
$5.34B
$131K ﹤0.01%
1,137
+855
+303% +$91.9K
DXYZ
1711
Destiny Tech100
DXYZ
$679M
$131K ﹤0.01%
4,280
+130
+3% +$3.48K
CIFR icon
1712
Cipher Digital
CIFR
$8.17B
$131K ﹤0.01%
8,879
+7,850
+763% +$139K
XLB icon
1713
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$131K ﹤0.01%
2,884
-4,944
-63% -$219K
RSPD icon
1714
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$131K ﹤0.01%
2,289
– –
FULT icon
1715
Fulton Financial
FULT
$4.73B
$130K ﹤0.01%
6,740
+1,660
+33% +$30.5K
LYB icon
1716
LyondellBasell Industries
LYB
$18.9B
$130K ﹤0.01%
3,008
+696
+30% +$31.5K
FEZ icon
1717
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$130K ﹤0.01%
2,022
-24
-1% -$1.51K
INFY icon
1718
Infosys
INFY
$49.6B
$130K ﹤0.01%
7,298
-2,786
-28% -$48.2K
KDP icon
1719
Keurig Dr Pepper
KDP
$42.1B
$130K ﹤0.01%
4,640
+2,771
+148% +$76.1K
MCR
1720
DELISTED
MFS Charter Income Trust
MCR
$130K ﹤0.01%
+20,695
New +$131K
CM icon
1721
Canadian Imperial Bank of Commerce
CM
$109B
$130K ﹤0.01%
1,432
+775
+118% +$66.5K
BDYN
1722
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$129K ﹤0.01%
5,049
-5,151
-51% -$132K
GNOV icon
1723
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$129K ﹤0.01%
3,250
– –
ARKQ icon
1724
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$129K ﹤0.01%
1,125
-126
-10% -$14.5K
FIDU icon
1725
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$129K ﹤0.01%
1,561
+2
+0.1% +$164
67 68
69
70 71

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CIM
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UOC
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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.