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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
AXP icon
176
American Express
AXP
$223B
$5.99M 0.11%
16,183
+4,181
+35% +$1.5M
TCAF icon
177
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.98M 0.11%
156,399
-14,659
-9% -$562K
BSX icon
178
Boston Scientific
BSX
$65.8B
$5.96M 0.11%
62,528
+16,821
+37% +$1.65M
BLK icon
179
Blackrock
BLK
$164B
$5.95M 0.11%
5,557
+71
+1% +$77.6K
APP icon
180
Applovin
APP
$132B
$5.8M 0.1%
8,609
+6,597
+328% +$4.16M
ETN icon
181
Eaton
ETN
$157B
$5.77M 0.1%
18,113
+4,164
+30% +$1.48M
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.76M 0.1%
61,143
+17,138
+39% +$1.61M
TRGP icon
183
Targa Resources
TRGP
$60.4B
$5.76M 0.1%
31,198
-114
-0.4% -$19.2K
CEG icon
184
Constellation Energy
CEG
$98B
$5.75M 0.1%
16,272
+4,298
+36% +$1.56M
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.75M 0.1%
59,704
+22,192
+59% +$2.13M
THRO
186
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$5.75M 0.1%
149,045
+67,727
+83% +$2.59M
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.58M 0.1%
54,459
-8,205
-13% -$832K
DIS icon
188
Walt Disney
DIS
$165B
$5.54M 0.1%
48,726
+3,402
+8% +$375K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
$5.46M 0.1%
56,890
+8,430
+17% +$800K
BKNG icon
190
Booking.com
BKNG
$138B
$5.39M 0.1%
25,175
+6,150
+32% +$1.27M
PFE icon
191
Pfizer
PFE
$140B
$5.39M 0.1%
216,502
+81,713
+61% +$2.06M
IAGG icon
192
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.33M 0.09%
106,645
+51,431
+93% +$2.64M
MO icon
193
Altria Group
MO
$122B
$5.29M 0.09%
91,806
+39,143
+74% +$2.36M
LRCX icon
194
Lam Research
LRCX
$382B
$5.29M 0.09%
30,902
+14,455
+88% +$2.25M
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.2M 0.09%
102,855
-16,934
-14% -$858K
FESM icon
196
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$5.18M 0.09%
137,069
+2,270
+2% +$84.7K
AZN icon
197
AstraZeneca
AZN
$263B
$5.16M 0.09%
28,059
+15,385
+121% +$2.7M
COF icon
198
Capital One
COF
$124B
$5.14M 0.09%
21,216
+9,803
+86% +$2.18M
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.12M 0.09%
42,861
+14,031
+49% +$1.68M
UNH icon
200
UnitedHealth
UNH
$382B
$5.07M 0.09%
15,373
+3,640
+31% +$1.23M
6 7
8
9 10

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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.