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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
PPTA
1751
Perpetua Resources
PPTA
$2.18B
$123K ﹤0.01%
5,085
+85
+2% +$2.09K
BCAT icon
1752
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$123K ﹤0.01%
8,687
+8,243
+1,857% +$119K
LAD icon
1753
Lithia Motors
LAD
$8.17B
$123K ﹤0.01%
369
+163
+79% +$51.8K
AEG icon
1754
Aegon
AEG
$13.6B
$123K ﹤0.01%
15,905
+5,194
+48% +$39.7K
AOM icon
1755
iShares Core Moderate Allocation ETF
AOM
$1.75B
$122K ﹤0.01%
2,563
+29
+1% +$1.39K
MDIV icon
1756
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$122K ﹤0.01%
7,778
– –
JHG
1757
DELISTED
Janus Henderson
JHG
$122K ﹤0.01%
2,567
-3,287
-56% -$145K
OPEN icon
1758
Opendoor
OPEN
$3.8B
$122K ﹤0.01%
20,940
+6,845
+49% +$49K
XTWO icon
1759
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$122K ﹤0.01%
2,466
+532
+28% +$26.4K
LSCC icon
1760
Lattice Semiconductor
LSCC
$16.4B
$122K ﹤0.01%
1,656
+1,322
+396% +$94.1K
XT icon
1761
iShares Future Exponential Technologies ETF
XT
$3.77B
$122K ﹤0.01%
1,746
-454
-21% -$33.3K
OCTW icon
1762
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$122K ﹤0.01%
3,119
– –
FELC icon
1763
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$122K ﹤0.01%
3,186
+18
+0.6% +$679
REGL icon
1764
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$121K ﹤0.01%
1,439
-14
-1% -$1.18K
ITRI icon
1765
Itron
ITRI
$4.75B
$121K ﹤0.01%
1,304
+1,277
+4,730% +$139K
NPO icon
1766
Enpro
NPO
$6.63B
$121K ﹤0.01%
564
+515
+1,051% +$114K
FNX icon
1767
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$121K ﹤0.01%
958
+1
+0.1% +$125
R icon
1768
Ryder
R
$9.98B
$121K ﹤0.01%
630
+610
+3,050% +$110K
IGV icon
1769
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$120K ﹤0.01%
1,140
-348
-23% -$38.3K
NTRS icon
1770
Northern Trust
NTRS
$22.2B
$120K ﹤0.01%
881
+706
+403% +$92.7K
ONB icon
1771
Old National Bancorp
ONB
$10.3B
$120K ﹤0.01%
5,371
+5,247
+4,231% +$113K
DFIS icon
1772
Dimensional International Small Cap ETF
DFIS
$5.76B
$119K ﹤0.01%
3,621
+1,147
+46% +$36.5K
AMC icon
1773
AMC Entertainment Holdings
AMC
$2.38B
$119K ﹤0.01%
76,419
+14,978
+24% +$35.7K
UFPI icon
1774
UFP Industries
UFPI
$5.14B
$119K ﹤0.01%
1,308
+1,267
+3,090% +$116K
BBDC icon
1775
Barings BDC
BBDC
$885M
$119K ﹤0.01%
12,964
– –
69 70
71
72 73

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UOC
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FNBT
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SAG
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ACI
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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.