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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
XJH icon
1801
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$115K ﹤0.01%
2,572
-569
-18% -$25.1K
ADEA icon
1802
Adeia
ADEA
$2.77B
$115K ﹤0.01%
6,656
+6,621
+18,917% +$98.2K
KHC icon
1803
Kraft Heinz
KHC
$32.4B
$115K ﹤0.01%
4,730
+246
+5% +$6.12K
EFX icon
1804
Equifax
EFX
$22B
$115K ﹤0.01%
528
+48
+10% +$10.5K
SUI icon
1805
Sun Communities
SUI
$15.3B
$114K ﹤0.01%
924
+690
+295% +$86.4K
LION icon
1806
Lionsgate Studios
LION
$3.85B
$114K ﹤0.01%
+12,523
New +$89.1K
FXG icon
1807
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$114K ﹤0.01%
1,882
-781
-29% -$48.4K
FYC icon
1808
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$114K ﹤0.01%
1,187
+706
+147% +$66.6K
VCRB icon
1809
Vanguard Core Bond ETF
VCRB
$7.21B
$114K ﹤0.01%
1,464
-1,114
-43% -$87.3K
RISN icon
1810
Inspire Capital Appreciation ETF
RISN
$71.9M
$114K ﹤0.01%
3,927
– –
MCHI icon
1811
iShares MSCI China ETF
MCHI
$6.16B
$114K ﹤0.01%
1,894
-102
-5% -$6.42K
PXI icon
1812
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$114K ﹤0.01%
2,513
– –
LMND icon
1813
Lemonade
LMND
$4.77B
$114K ﹤0.01%
1,596
+1,030
+182% +$69.2K
EAD
1814
Allspring Income Opportunities Fund
EAD
$373M
$113K ﹤0.01%
+16,736
New +$115K
CGNT icon
1815
Cognyte Software
CGNT
$657M
$113K ﹤0.01%
+12,036
New +$104K
CLF icon
1816
Cleveland-Cliffs
CLF
$6.84B
$113K ﹤0.01%
8,509
+6,221
+272% +$78.6K
RS icon
1817
Reliance Steel & Aluminium
RS
$21.2B
$112K ﹤0.01%
388
+336
+646% +$94.4K
PKB icon
1818
Invesco Building & Construction ETF
PKB
$436M
$111K ﹤0.01%
1,203
+283
+31% +$26.8K
BSJQ icon
1819
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$111K ﹤0.01%
4,762
+1,966
+70% +$46K
PODD icon
1820
Insulet
PODD
$11.6B
$111K ﹤0.01%
391
+142
+57% +$44.4K
CDP icon
1821
COPT Defense Properties
CDP
$4.34B
$111K ﹤0.01%
3,992
+2,574
+182% +$74.2K
SBRA icon
1822
Sabra Healthcare REIT
SBRA
$5.61B
$111K ﹤0.01%
5,842
-2,288
-28% -$42.4K
TOL icon
1823
Toll Brothers
TOL
$14.5B
$111K ﹤0.01%
818
+248
+44% +$33.7K
ROUS icon
1824
Hartford Multifactor US Equity ETF
ROUS
$695M
$110K ﹤0.01%
1,915
-225
-11% -$13K
CEF icon
1825
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$110K ﹤0.01%
2,400
+900
+60% +$36.4K
71 72
73
74 75

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UOC
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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.