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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
FJAN icon
1976
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$85.4K ﹤0.01%
1,650
-1,507
-48% -$76.5K
IRMD icon
1977
iRadimed
IRMD
$1.21B
$85.3K ﹤0.01%
+877
New +$75.2K
MRNA icon
1978
Moderna
MRNA
$22.1B
$85.3K ﹤0.01%
2,893
+17
+0.6% +$462
ONEV icon
1979
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$85.2K ﹤0.01%
640
+25
+4% +$3.32K
VOYA icon
1980
Voya Financial
VOYA
$9.07B
$85.2K ﹤0.01%
1,144
+1,113
+3,590% +$81.1K
CUZ icon
1981
Cousins Properties
CUZ
$5.22B
$85.2K ﹤0.01%
3,303
+2,291
+226% +$59.5K
WWD icon
1982
Woodward
WWD
$24.5B
$85.1K ﹤0.01%
282
+160
+131% +$44K
BEPC icon
1983
Brookfield Renewable
BEPC
$5.93B
$85.1K ﹤0.01%
2,220
+740
+50% +$29.8K
VKTX icon
1984
Viking Therapeutics
VKTX
$3.93B
$85.1K ﹤0.01%
2,418
-15
-0.6% -$531
ADME icon
1985
Aptus Behavioral Momentum ETF
ADME
$287M
$85K ﹤0.01%
1,657
-25
-1% -$1.28K
ECH icon
1986
iShares MSCI Chile ETF
ECH
$1B
$84.9K ﹤0.01%
2,102
-37
-2% -$1.34K
CYBR
1987
DELISTED
CyberArk
CYBR
$84.8K ﹤0.01%
190
+93
+96% +$44.8K
WH icon
1988
Wyndham Hotels & Resorts
WH
$5.62B
$84.6K ﹤0.01%
1,120
+1,083
+2,927% +$81.7K
NRK icon
1989
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$84.6K ﹤0.01%
+8,380
New +$84.9K
ADT icon
1990
ADT
ADT
$5.38B
$84.4K ﹤0.01%
+10,462
New +$87K
DIHP icon
1991
Dimensional International High Profitability ETF
DIHP
$6.25B
$84.4K ﹤0.01%
+2,664
New +$82.7K
FIBK icon
1992
First Interstate BancSystem
FIBK
$3.7B
$84.2K ﹤0.01%
2,433
+1,958
+412% +$64.1K
LNKB
1993
DELISTED
LINKBANCORP
LNKB
$84.1K ﹤0.01%
+10,182
New +$76.5K
ABOT
1994
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$84.1K ﹤0.01%
2,151
– –
ACI icon
1995
Albertsons Companies
ACI
$5.67B
$84K ﹤0.01%
4,894
+4,879
+32,527% +$87K
JFLX
1996
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$83.8K ﹤0.01%
1,669
+140
+9% +$7.05K
VMO icon
1997
Invesco Municipal Opportunity Trust
VMO
$653M
$83.6K ﹤0.01%
8,737
+7,970
+1,039% +$76.8K
IBP icon
1998
Installed Building Products
IBP
$6.47B
$83.5K ﹤0.01%
322
+308
+2,200% +$79.6K
BTCW icon
1999
WisdomTree Bitcoin Fund
BTCW
$138M
$83.4K ﹤0.01%
900
– –
INCE
2000
Franklin Income Equity Focus ETF
INCE
$133M
$83.2K ﹤0.01%
1,361
– –
78 79
80
81 82

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PPFA
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
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.