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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
THS
1826
DELISTED
Treehouse Foods
THS
$110K ﹤0.01%
+4,657
New +$102K
DTD icon
1827
WisdomTree US Total Dividend Fund
DTD
$1.66B
$110K ﹤0.01%
1,294
-74
-5% -$6.23K
LNN icon
1828
Lindsay Corp
LNN
$1.17B
$109K ﹤0.01%
925
– –
IBMQ icon
1829
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$109K ﹤0.01%
4,261
+1,573
+59% +$40.2K
ECC
1830
Eagle Point Credit Company
ECC
$497M
$109K ﹤0.01%
18,912
+18,712
+9,356% +$114K
KSPI icon
1831
Kaspi.kz JSC
KSPI
$16.5B
$109K ﹤0.01%
1,390
+1,368
+6,218% +$103K
DJAN icon
1832
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$109K ﹤0.01%
+2,500
New +$107K
DFSV
1833
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$108K ﹤0.01%
3,292
+2,706
+462% +$87K
HOG icon
1834
Harley-Davidson
HOG
$2.66B
$108K ﹤0.01%
5,273
+3,552
+206% +$87.3K
EOLS icon
1835
Evolus
EOLS
$410M
$108K ﹤0.01%
16,200
+1,000
+7% +$6.77K
SCHC icon
1836
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$108K ﹤0.01%
2,362
+2,198
+1,340% +$99.6K
SCHK icon
1837
Schwab 1000 Index ETF
SCHK
$5.67B
$107K ﹤0.01%
3,277
+3,275
+163,750% +$107K
QLTA icon
1838
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$107K ﹤0.01%
2,232
-1,285
-37% -$62.2K
DRSK icon
1839
Aptus Defined Risk ETF
DRSK
$1.5B
$107K ﹤0.01%
3,768
+26
+0.7% +$759
FXN icon
1840
First Trust Energy AlphaDEX Fund
FXN
$371M
$107K ﹤0.01%
6,480
-1,153
-15% -$18.8K
USXF icon
1841
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$107K ﹤0.01%
1,852
-724
-28% -$41.7K
TTD icon
1842
Trade Desk
TTD
$8.89B
$107K ﹤0.01%
2,809
+961
+52% +$42.6K
L icon
1843
Loews
L
$24.6B
$107K ﹤0.01%
1,012
+665
+192% +$68.7K
FNB icon
1844
FNB Corp
FNB
$6.81B
$107K ﹤0.01%
6,231
+5,568
+840% +$91K
NRXP icon
1845
NRX Pharmaceuticals
NRXP
$152M
$107K ﹤0.01%
+39,300
New +$105K
GRC icon
1846
Gorman-Rupp
GRC
$2.18B
$106K ﹤0.01%
2,230
– –
FBIN icon
1847
Fortune Brands Innovations
FBIN
$6.09B
$106K ﹤0.01%
2,128
-1,812
-46% -$91K
HQH
1848
abrdn Healthcare Investors
HQH
$1.25B
$106K ﹤0.01%
+5,610
New +$106K
SWKS icon
1849
Skyworks Solutions
SWKS
$9.73B
$106K ﹤0.01%
1,672
+230
+16% +$16.1K
CQP icon
1850
Cheniere Energy
CQP
$31B
$106K ﹤0.01%
1,981
+1,154
+140% +$61.3K
72 73
74
75 76

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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.