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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
PSL icon
2026
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$78.9K ﹤0.01%
786
-59
-7% -$6.12K
CIM
2027
Chimera Investment
CIM
$1.06B
$78.9K ﹤0.01%
6,347
-6,040
-49% -$76.7K
STRK
2028
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
$78.8K ﹤0.01%
1,000
+500
+100% +$43K
LIVN icon
2029
LivaNova
LIVN
$4.51B
$78.6K ﹤0.01%
1,278
+1,273
+25,460% +$72.7K
AXSM icon
2030
Axsome Therapeutics
AXSM
$12.1B
$78.5K ﹤0.01%
430
+345
+406% +$48.2K
THQ
2031
abrdn Healthcare Opportunities Fund
THQ
$787M
$78.5K ﹤0.01%
4,101
-227
-5% -$4.16K
MGA icon
2032
Magna International
MGA
$18.8B
$78.3K ﹤0.01%
1,469
+972
+196% +$47.5K
QEFA icon
2033
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$78.1K ﹤0.01%
861
-7
-0.8% -$623
BDC icon
2034
Belden
BDC
$4.09B
$78.1K ﹤0.01%
+670
New +$78.2K
INTF icon
2035
iShares International Equity Factor ETF
INTF
$3.57B
$77.9K ﹤0.01%
2,063
+206
+11% +$7.57K
EPAC icon
2036
Enerpac Tool Group
EPAC
$1.9B
$77.9K ﹤0.01%
+2,036
New +$80.6K
PDM
2037
Piedmont Realty Trust
PDM
$1.2B
$77.8K ﹤0.01%
9,334
+4,519
+94% +$37.7K
CASS icon
2038
Cass Information Systems
CASS
$720M
$77.8K ﹤0.01%
1,874
-216
-10% -$8.79K
NUSA icon
2039
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$77.8K ﹤0.01%
3,327
+546
+20% +$12.8K
NVST icon
2040
Envista
NVST
$4.39B
$77.7K ﹤0.01%
3,579
+3,572
+51,029% +$73.3K
MJ icon
2041
Amplify Alternative Harvest ETF
MJ
$98.2M
$77.7K ﹤0.01%
2,607
+2,209
+555% +$70.1K
SQM icon
2042
Sociedad Química y Minera de Chile
SQM
$19.1B
$77.2K ﹤0.01%
1,122
+353
+46% +$19.4K
WINA icon
2043
Winmark
WINA
$1.24B
$76.9K ﹤0.01%
190
+138
+265% +$59K
CLOV icon
2044
Clover Health Investments
CLOV
$2.28B
$76.8K ﹤0.01%
32,675
+31,200
+2,115% +$85.3K
IBMT
2045
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$76.7K ﹤0.01%
2,956
– –
SUSC icon
2046
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$76.5K ﹤0.01%
3,273
+40
+1% +$941
GDLC
2047
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$76.4K ﹤0.01%
1,850
+215
+13% +$10.3K
IAT icon
2048
iShares US Regional Banks ETF
IAT
$682M
$76.4K ﹤0.01%
1,385
-209
-13% -$10.9K
MORN icon
2049
Morningstar
MORN
$7.38B
$76.3K ﹤0.01%
351
+338
+2,600% +$73.2K
PKW icon
2050
Invesco BuyBack Achievers ETF
PKW
$1.73B
$76.2K ﹤0.01%
567
– –
80 81
82
83 84

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.