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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$432M
Cap. Flow
+$168M
Cap. Flow %
3.76%
Top 10 Hldgs %
22.59%
Holding
4,061
New
256
Increased
1,523
Reduced
1,101
Closed
191

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.24M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWMI
1926
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$46.9K ﹤0.01%
965
– –
CYBR
1927
DELISTED
CyberArk
CYBR
$46.9K ﹤0.01%
97
-3,722
-97% -$1.6M
GPI icon
1928
Group 1 Automotive
GPI
$3.18B
$46.8K ﹤0.01%
107
-47
-31% -$21.1K
XMTR icon
1929
Xometry
XMTR
$5.34B
$46.6K ﹤0.01%
+856
New +$37.1K
BCE icon
1930
BCE
BCE
$21.2B
$46.6K ﹤0.01%
1,993
+97
+5% +$2.34K
BLZE icon
1931
Backblaze
BLZE
$1.16B
$46.5K ﹤0.01%
+5,015
New +$36.8K
RGEN icon
1932
Repligen
RGEN
$9.25B
$46.5K ﹤0.01%
348
+8
+2% +$972
SPXC icon
1933
SPX Corp
SPXC
$10.8B
$46.5K ﹤0.01%
249
+2
+0.8% +$370
SCI icon
1934
Service Corp International
SCI
$11.6B
$46.5K ﹤0.01%
558
– –
SPLB icon
1935
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$46.4K ﹤0.01%
2,005
+72
+4% +$1.63K
TECH icon
1936
Bio-Techne
TECH
$11.3B
$46.2K ﹤0.01%
831
-51
-6% -$2.73K
KRMN
1937
Karman Holdings
KRMN
$7.72B
$46.2K ﹤0.01%
640
+629
+5,718% +$34.5K
PFLT icon
1938
PennantPark Floating Rate Capital
PFLT
$746M
$46.1K ﹤0.01%
5,188
+1,260
+32% +$12.9K
ALV icon
1939
Autoliv
ALV
$9B
$46.1K ﹤0.01%
373
+371
+18,550% +$44.4K
PNFP icon
1940
Pinnacle Financial Partners Inc
PNFP
$15.8B
$46.1K ﹤0.01%
491
+15
+3% +$1.5K
ELVA
1941
Electrovaya
ELVA
$481M
$46K ﹤0.01%
+7,818
New +$39.7K
PNNT
1942
Pennant Park Investment Corp
PNNT
$241M
$45.9K ﹤0.01%
6,834
-449
-6% -$3.19K
STRK
1943
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$45.9K ﹤0.01%
+500
New +$52K
TRU icon
1944
TransUnion
TRU
$15.3B
$45.8K ﹤0.01%
547
+12
+2% +$1.09K
SBAC icon
1945
SBA Communications
SBAC
$19.5B
$45.8K ﹤0.01%
237
-40
-14% -$8.66K
CTEV
1946
Claritev Corp
CTEV
$556M
$45.7K ﹤0.01%
861
– –
PATH icon
1947
UiPath
PATH
$7.8B
$45.7K ﹤0.01%
3,412
+1,503
+79% +$17.8K
PSET icon
1948
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$45.6K ﹤0.01%
600
-238
-28% -$17.9K
PSIX
1949
Power Solutions International
PSIX
$942M
$45.6K ﹤0.01%
464
-110
-19% -$9.75K
FCCO icon
1950
First Community Corp
FCCO
$322M
$45.4K ﹤0.01%
1,610
– –
76 77
78
79 80

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LAM
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OCM
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HFS
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CG
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TCM
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Global Retirement Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Global Retirement Partners held 4,061 positions worth $4.47B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $168M of net new capital in Q3 2025, opening 256 new positions and adding to 1,523 existing holdings. Its largest new stake was BNY Mellon Ultra Short Income ETF: 39,100 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.12M trimmed.

  • Global Retirement Partners's largest Q3 2025 buy was BNY Mellon Ultra Short Income ETF: 39,100 shares worth $1.95M.
  • Global Retirement Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $18M increase.
  • Global Retirement Partners's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.12M.
  • Global Retirement Partners fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q3 2025, selling an estimated $2.12M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $4.47B portfolio in Q3 2025.
  • Global Retirement Partners opened 256 new positions and closed 191 in Q3 2025.
  • Global Retirement Partners's portfolio value rose 11% quarter-over-quarter to $4.47B.

Based on Global Retirement Partners's 13F filing for Q3 2025, filed 21 Oct 2025.