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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
DFCF icon
1776
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$119K ﹤0.01%
2,795
+717
+35% +$30.7K
XCCC icon
1777
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$119K ﹤0.01%
3,126
+782
+33% +$30K
LEN.B icon
1778
Lennar Class B
LEN.B
$20.7B
$119K ﹤0.01%
1,249
+1,212
+3,276% +$137K
APLD icon
1779
Applied Digital
APLD
$7.61B
$119K ﹤0.01%
4,845
-9,043
-65% -$260K
FTAI icon
1780
FTAI Aviation
FTAI
$21.8B
$119K ﹤0.01%
603
+260
+76% +$44.3K
ARW icon
1781
Arrow Electronics
ARW
$10.8B
$118K ﹤0.01%
1,073
+960
+850% +$109K
JRI icon
1782
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$118K ﹤0.01%
+8,685
New +$119K
POWA icon
1783
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$118K ﹤0.01%
1,313
+3
+0.2% +$272
HQL
1784
abrdn Life Sciences Investors
HQL
$589M
$118K ﹤0.01%
7,039
+4,593
+188% +$77.2K
TECH icon
1785
Bio-Techne
TECH
$11.2B
$118K ﹤0.01%
2,005
+1,174
+141% +$71.3K
BAB icon
1786
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$118K ﹤0.01%
4,334
– –
VPL icon
1787
Vanguard FTSE Pacific ETF
VPL
$7.89B
$118K ﹤0.01%
1,304
+26
+2% +$2.35K
GIL icon
1788
Gildan
GIL
$9.58B
$117K ﹤0.01%
1,879
+790
+73% +$47K
BVN icon
1789
Compañía de Minas Buenaventura
BVN
$7.72B
$117K ﹤0.01%
4,216
+4,099
+3,503% +$102K
ALK icon
1790
Alaska Air
ALK
$5.42B
$117K ﹤0.01%
2,327
+1,113
+92% +$51.5K
KFY icon
1791
Korn Ferry
KFY
$4.26B
$117K ﹤0.01%
1,769
+1,583
+851% +$106K
ALRM icon
1792
Alarm.com
ALRM
$2.7B
$117K ﹤0.01%
+2,289
New +$117K
XSEP icon
1793
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$117K ﹤0.01%
2,750
– –
OZK icon
1794
Bank OZK
OZK
$5.62B
$116K ﹤0.01%
2,524
+2,405
+2,021% +$113K
BBBS icon
1795
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$116K ﹤0.01%
2,251
+935
+71% +$48.2K
PLMR icon
1796
Palomar
PLMR
$3.79B
$116K ﹤0.01%
859
+594
+224% +$72.5K
TGLS icon
1797
Tecnoglass
TGLS
$2.09B
$116K ﹤0.01%
2,298
+17
+0.7% +$928
AMRX icon
1798
Amneal Pharmaceuticals
AMRX
$5.99B
$115K ﹤0.01%
+9,145
New +$105K
SMG icon
1799
ScottsMiracle-Gro
SMG
$4.25B
$115K ﹤0.01%
1,971
+447
+29% +$25.1K
WIP icon
1800
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$115K ﹤0.01%
2,917
+10
+0.3% +$391
70 71
72
73 74

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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.