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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
FTF
1951
Franklin Limited Duration Income Trust
FTF
$233M
$88.8K ﹤0.01%
+14,440
New +$88.9K
VIRT icon
1952
Virtu Financial
VIRT
$5.11B
$88.7K ﹤0.01%
2,663
+457
+21% +$15.6K
PCYO icon
1953
Pure Cycle
PCYO
$259M
$88.5K ﹤0.01%
8,052
– –
BIO icon
1954
Bio-Rad Laboratories Class A
BIO
$8.86B
$88.5K ﹤0.01%
292
+260
+813% +$81.1K
BKLC icon
1955
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$88.5K ﹤0.01%
2,028
+186
+10% +$8.05K
USPH icon
1956
US Physical Therapy
USPH
$1.2B
$88.4K ﹤0.01%
1,132
+1,059
+1,451% +$85.9K
LYV icon
1957
Live Nation Entertainment
LYV
$42.1B
$88.3K ﹤0.01%
620
+195
+46% +$28K
BSCQ icon
1958
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$88.1K ﹤0.01%
4,500
-1,912
-30% -$37.4K
YUMC icon
1959
Yum China
YUMC
$15.6B
$87.9K ﹤0.01%
1,842
+1,095
+147% +$50.2K
DFAE icon
1960
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$87.9K ﹤0.01%
2,699
+1,907
+241% +$61.4K
BIIB icon
1961
Biogen
BIIB
$30.4B
$87.8K ﹤0.01%
499
+337
+208% +$55.1K
RLI icon
1962
RLI Corp
RLI
$5.97B
$87.5K ﹤0.01%
1,368
+1,078
+372% +$67.7K
CHI
1963
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$87.1K ﹤0.01%
8,308
+114
+1% +$1.25K
VIS icon
1964
Vanguard Industrials ETF
VIS
$8.22B
$87.1K ﹤0.01%
292
-48
-14% -$14.3K
VTHR icon
1965
Vanguard Russell 3000 ETF
VTHR
$4.64B
$87K ﹤0.01%
290
– –
QCRH icon
1966
QCR Holdings
QCRH
$1.69B
$86.6K ﹤0.01%
1,040
– –
PRDO icon
1967
Perdoceo Education
PRDO
$2.06B
$86.4K ﹤0.01%
2,946
+1,792
+155% +$56.6K
VVV icon
1968
Valvoline
VVV
$5.13B
$86.3K ﹤0.01%
2,971
+2,897
+3,915% +$93K
JOYY
1969
JOYY Inc
JOYY
$3.77B
$86.3K ﹤0.01%
1,332
-39
-3% -$2.38K
IRT icon
1970
Independence Realty Trust
IRT
$3.93B
$86K ﹤0.01%
4,921
+676
+16% +$11.2K
SMBS
1971
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
$85.9K ﹤0.01%
+3,347
New +$86.2K
RBBN icon
1972
Ribbon Communications
RBBN
$361M
$85.8K ﹤0.01%
+29,778
New +$96.1K
FTXL icon
1973
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$85.8K ﹤0.01%
662
– –
IGPT icon
1974
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$85.6K ﹤0.01%
1,440
+2
+0.1% +$116
IUS icon
1975
Invesco RAFI Strategic US ETF
IUS
$918M
$85.4K ﹤0.01%
1,495
+5
+0.3% +$281
77 78
79
80 81

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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.