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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
HL icon
1876
Hecla Mining
HL
$9.76B
$101K ﹤0.01%
5,261
+1,014
+24% +$15.5K
ARM icon
1877
Arm
ARM
$261B
$101K ﹤0.01%
922
+37
+4% +$5.38K
HIO
1878
Western Asset High Income Opportunity Fund
HIO
$334M
$101K ﹤0.01%
+27,152
New +$103K
IYH icon
1879
iShares US Healthcare ETF
IYH
$3.46B
$101K ﹤0.01%
1,546
-280
-15% -$17.7K
JMHI icon
1880
JPMorgan High Yield Municipal ETF
JMHI
$279M
$101K ﹤0.01%
+2,000
New +$101K
GTES icon
1881
Gates Industrial Corporation Ltd.
GTES
$6.69B
$100K ﹤0.01%
4,675
+2,739
+141% +$63.2K
ALV icon
1882
Autoliv
ALV
$9.09B
$100K ﹤0.01%
845
+472
+127% +$56.4K
FCT
1883
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$100K ﹤0.01%
9,955
+6,424
+182% +$62.5K
PJAN icon
1884
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$100K ﹤0.01%
+2,128
New +$98.5K
OUST icon
1885
Ouster
OUST
$2.28B
$100K ﹤0.01%
4,622
+2,695
+140% +$71.2K
CGNX icon
1886
Cognex
CGNX
$10B
$100K ﹤0.01%
2,779
+2,432
+701% +$98.4K
PECO icon
1887
Phillips Edison & Co
PECO
$5.37B
$100K ﹤0.01%
2,810
+222
+9% +$7.7K
KOMP icon
1888
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$99.7K ﹤0.01%
1,669
+710
+74% +$44.1K
ICLR icon
1889
Icon
ICLR
$13.9B
$99.7K ﹤0.01%
547
+413
+308% +$73.5K
AVT icon
1890
Avnet
AVT
$7.07B
$99.6K ﹤0.01%
2,073
+1,939
+1,447% +$95.3K
INVH icon
1891
Invitation Homes
INVH
$17.9B
$99.6K ﹤0.01%
3,584
+2,304
+180% +$64.3K
OCFC icon
1892
OceanFirst Financial
OCFC
$1.74B
$99.6K ﹤0.01%
5,548
– –
JPME icon
1893
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$99.5K ﹤0.01%
916
+6
+0.7% +$649
QTWO icon
1894
Q2 Holdings
QTWO
$3.71B
$99.4K ﹤0.01%
1,378
+1,331
+2,832% +$91.4K
SOLS
1895
Solstice Advanced Materials
SOLS
$9.1B
$99.4K ﹤0.01%
+2,046
New +$96.3K
PSI icon
1896
Invesco Semiconductors ETF
PSI
$2.17B
$99.2K ﹤0.01%
1,258
-187
-13% -$14.3K
PAPI icon
1897
Parametric Equity Premium Income ETF
PAPI
$442M
$99.2K ﹤0.01%
+3,847
New +$99.4K
AVNM icon
1898
Avantis All International Markets Equity ETF
AVNM
$688M
$99.1K ﹤0.01%
+1,348
New +$96.8K
CRUS icon
1899
Cirrus Logic
CRUS
$6.87B
$98.9K ﹤0.01%
835
+567
+212% +$69.8K
HYS icon
1900
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$98.8K ﹤0.01%
1,042
-83
-7% -$7.88K
74 75
76
77 78

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CIM
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UOC
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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.