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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
EARN
1726
Ellington Residential Mortgage REIT
EARN
$167M
$128K ﹤0.01%
24,294
+1,794
+8% +$9.4K
ZWS icon
1727
Zurn Elkay Water Solutions
ZWS
$8.17B
$128K ﹤0.01%
2,752
-10
-0.4% -$469
ETY icon
1728
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$128K ﹤0.01%
8,329
-1,028
-11% -$15.9K
JBHT icon
1729
JB Hunt Transport Services
JBHT
$26.1B
$128K ﹤0.01%
657
+494
+303% +$84.8K
NCV
1730
Virtus Convertible & Income Fund
NCV
$376M
$127K ﹤0.01%
8,404
+6,626
+373% +$102K
MSA icon
1731
Mine Safety
MSA
$6.98B
$127K ﹤0.01%
795
+316
+66% +$51.4K
ONDS icon
1732
Ondas Inc
ONDS
$4.33B
$127K ﹤0.01%
13,000
+3,000
+30% +$24.1K
SCCO icon
1733
Southern Copper
SCCO
$140B
$127K ﹤0.01%
900
+248
+38% +$32.8K
AOS icon
1734
A.O. Smith
AOS
$8.78B
$127K ﹤0.01%
1,893
+67
+4% +$4.53K
WTRG icon
1735
Essential Utilities
WTRG
$11.6B
$127K ﹤0.01%
3,298
+366
+12% +$14.4K
CPK icon
1736
Chesapeake Utilities
CPK
$3.36B
$127K ﹤0.01%
1,014
+957
+1,679% +$126K
PBH icon
1737
Prestige Consumer Healthcare
PBH
$2.44B
$126K ﹤0.01%
2,050
+1,327
+184% +$81.2K
RYAAY icon
1738
Ryanair
RYAAY
$30.8B
$126K ﹤0.01%
1,751
+1,067
+156% +$69.4K
ARMK icon
1739
Aramark
ARMK
$15B
$126K ﹤0.01%
3,414
+1,795
+111% +$68.4K
VNT icon
1740
Vontier
VNT
$4.62B
$126K ﹤0.01%
3,384
+3,300
+3,929% +$126K
VIK icon
1741
Viking Holdings
VIK
$46.3B
$126K ﹤0.01%
1,760
+944
+116% +$60.2K
CTRE icon
1742
CareTrust REIT
CTRE
$10.2B
$125K ﹤0.01%
3,470
+1,849
+114% +$66.3K
LVS icon
1743
Las Vegas Sands
LVS
$31.9B
$125K ﹤0.01%
1,927
-201
-9% -$12.3K
SCHI icon
1744
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$125K ﹤0.01%
5,457
+5,392
+8,295% +$124K
DIAX
1745
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$125K ﹤0.01%
+8,202
New +$122K
CORZ icon
1746
Core Scientific
CORZ
$6.49B
$125K ﹤0.01%
8,564
+8,112
+1,795% +$141K
TNK icon
1747
Teekay Tankers
TNK
$2.65B
$124K ﹤0.01%
2,326
+262
+13% +$14.7K
ALC icon
1748
Alcon
ALC
$33.6B
$124K ﹤0.01%
1,574
-1,048
-40% -$80.7K
OSCV icon
1749
Opus Small Cap Value ETF
OSCV
$713M
$124K ﹤0.01%
3,337
+30
+0.9% +$1.12K
BBJP icon
1750
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$123K ﹤0.01%
1,873
-11
-0.6% -$748
68 69
70
71 72

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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.