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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
VIPS icon
1851
Vipshop
VIPS
$7.13B
$106K ﹤0.01%
5,975
+3,050
+104% +$58.7K
BRSL
1852
Brightstar Lottery PLC
BRSL
$1.92B
$106K ﹤0.01%
+6,825
New +$111K
NHC icon
1853
National Healthcare
NHC
$3.61B
$106K ﹤0.01%
770
– –
DIAL icon
1854
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$106K ﹤0.01%
5,748
– –
CNH
1855
CNH Industrial
CNH
$14.2B
$105K ﹤0.01%
11,436
+11,226
+5,346% +$112K
QDVO
1856
Amplify CWP Growth & Income ETF
QDVO
$720M
$105K ﹤0.01%
3,627
+2,627
+263% +$77K
FELV icon
1857
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$105K ﹤0.01%
3,032
+12
+0.4% +$408
SIMO icon
1858
Silicon Motion
SIMO
$7.51B
$105K ﹤0.01%
1,131
+532
+89% +$48.8K
JAJL
1859
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$105K ﹤0.01%
3,602
-2,213
-38% -$63.8K
EOSE icon
1860
Eos Energy Enterprises
EOSE
$1.22B
$105K ﹤0.01%
9,130
+3,130
+52% +$45K
ROG icon
1861
Rogers Corp
ROG
$2.13B
$104K ﹤0.01%
1,135
+1,118
+6,576% +$96K
HR icon
1862
Healthcare Realty
HR
$7.58B
$104K ﹤0.01%
6,113
+1,925
+46% +$34.3K
WSFS icon
1863
WSFS Financial
WSFS
$4.2B
$103K ﹤0.01%
1,869
+1,166
+166% +$63.8K
RYAN icon
1864
Ryan Specialty Holdings
RYAN
$5.96B
$103K ﹤0.01%
1,994
+1,488
+294% +$81.6K
HHH icon
1865
Howard Hughes
HHH
$4B
$103K ﹤0.01%
1,288
+915
+245% +$75.8K
PPC icon
1866
Pilgrim's Pride
PPC
$7.09B
$103K ﹤0.01%
2,633
+1,817
+223% +$69.9K
INVX
1867
Innovex International
INVX
$1.79B
$103K ﹤0.01%
+4,694
New +$98K
VECO icon
1868
Veeco
VECO
$2.79B
$102K ﹤0.01%
3,583
+3,562
+16,962% +$106K
PRFD icon
1869
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$102K ﹤0.01%
1,988
+19
+1% +$983
PBR.A icon
1870
Petrobras Class A
PBR.A
$104B
$102K ﹤0.01%
9,074
+8,445
+1,343% +$97.5K
FDD icon
1871
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$102K ﹤0.01%
5,843
– –
SOLV icon
1872
Solventum
SOLV
$14.9B
$102K ﹤0.01%
1,285
+609
+90% +$46.6K
SIG icon
1873
Signet Jewelers
SIG
$3.81B
$102K ﹤0.01%
1,227
+1,218
+13,533% +$116K
ONC
1874
BeOne Medicines Ltd
ONC
$34.3B
$101K ﹤0.01%
334
+305
+1,052% +$99.8K
IGEB icon
1875
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$101K ﹤0.01%
2,218
+485
+28% +$22.3K
73 74
75
76 77

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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.