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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
XJR icon
2001
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$83K ﹤0.01%
1,950
-927
-32% -$39.3K
KRG icon
2002
Kite Realty
KRG
$5.91B
$82.9K ﹤0.01%
3,457
+2,547
+280% +$57.8K
HTO
2003
H2O America
HTO
$2.69B
$82.6K ﹤0.01%
1,687
– –
GDDY icon
2004
GoDaddy
GDDY
$13.6B
$82.4K ﹤0.01%
664
+422
+174% +$54.6K
POOL icon
2005
Pool Corp
POOL
$7B
$81.9K ﹤0.01%
358
+181
+102% +$47.1K
USO icon
2006
United States Oil Fund
USO
$2B
$81.7K ﹤0.01%
1,182
+50
+4% +$3.52K
FSBC icon
2007
Five Star Bancorp
FSBC
$1.02B
$81.7K ﹤0.01%
2,282
– –
MTBA icon
2008
Simplify MBS ETF
MTBA
$1.52B
$81.4K ﹤0.01%
1,614
-79
-5% -$3.99K
DFSU
2009
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$81.1K ﹤0.01%
1,868
– –
FRT icon
2010
Federal Realty Investment Trust
FRT
$10.9B
$81K ﹤0.01%
804
+458
+132% +$45.1K
CRSP icon
2011
CRISPR Therapeutics
CRSP
$4.68B
$81K ﹤0.01%
1,545
+567
+58% +$34K
FDM icon
2012
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$80.9K ﹤0.01%
1,016
– –
PRIM icon
2013
Primoris Services
PRIM
$4.28B
$80.7K ﹤0.01%
650
-308
-32% -$40.2K
POWL icon
2014
Powell Industries
POWL
$7.32B
$80.7K ﹤0.01%
759
+186
+32% +$20.9K
SILA
2015
DELISTED
Sila Realty Trust
SILA
$80.7K ﹤0.01%
3,460
+7
+0.2% +$165
DAR icon
2016
Darling Ingredients
DAR
$9.28B
$80.6K ﹤0.01%
2,240
+1,347
+151% +$45.6K
SITE icon
2017
SiteOne Landscape Supply
SITE
$4.58B
$80.5K ﹤0.01%
646
+633
+4,869% +$80.1K
LTC
2018
LTC Properties
LTC
$2.14B
$79.9K ﹤0.01%
+2,323
New +$81.9K
OWL icon
2019
Blue Owl Capital
OWL
$6.63B
$79.8K ﹤0.01%
5,341
-27,242
-84% -$426K
CRCL
2020
Circle Internet Group
CRCL
$16B
$79.6K ﹤0.01%
1,004
-1,187
-54% -$123K
NOVT icon
2021
Novanta
NOVT
$5.04B
$79.2K ﹤0.01%
666
+665
+66,500% +$75.7K
PHIN icon
2022
Phinia Inc
PHIN
$2.98B
$79.1K ﹤0.01%
1,262
+1,214
+2,529% +$67.1K
LGND icon
2023
Ligand Pharmaceuticals
LGND
$5.94B
$79K ﹤0.01%
418
+182
+77% +$35K
ABFL
2024
Abacus FCF Leaders ETF
ABFL
$522M
$79K ﹤0.01%
1,107
– –
CAVA icon
2025
CAVA Group
CAVA
$7.57B
$79K ﹤0.01%
1,346
+474
+54% +$26.4K
79 80
81
82 83

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UOC
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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.