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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
AROC icon
2051
Archrock
AROC
$6.19B
$76K ﹤0.01%
2,922
+2,860
+4,613% +$71.1K
ARKW icon
2052
ARK Web x.0 ETF
ARKW
$1.64B
$75.9K ﹤0.01%
514
-1
-0.2% -$162
BKH icon
2053
Black Hills Corp
BKH
$5.69B
$75.9K ﹤0.01%
1,093
+573
+110% +$38.6K
NOK icon
2054
Nokia
NOK
$49.9B
$75.7K ﹤0.01%
11,704
+4,003
+52% +$24.8K
MBC icon
2055
MasterBrand
MBC
$1.15B
$75.7K ﹤0.01%
6,857
+39
+0.6% +$457
PXH icon
2056
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$75.7K ﹤0.01%
2,932
-117
-4% -$3.02K
WDFC icon
2057
WD-40
WDFC
$3.08B
$75.6K ﹤0.01%
384
+266
+225% +$52.4K
CENX icon
2058
Century Aluminum
CENX
$4.35B
$75.5K ﹤0.01%
1,927
+1,921
+32,017% +$60K
GCT icon
2059
GigaCloud Technology
GCT
$1.5B
$75.3K ﹤0.01%
1,918
+15
+0.8% +$496
FLTW icon
2060
Franklin FTSE Taiwan ETF
FLTW
$2.58B
$75.3K ﹤0.01%
1,237
-48
-4% -$2.9K
GPI icon
2061
Group 1 Automotive
GPI
$4.17B
$75.1K ﹤0.01%
191
+84
+79% +$34.5K
EQIN
2062
Columbia U.S. Equity Income ETF
EQIN
$312M
$75K ﹤0.01%
1,580
+558
+55% +$26.1K
BANR icon
2063
Banner Corp
BANR
$2.4B
$75K ﹤0.01%
1,197
+9
+0.8% +$568
NUKZ icon
2064
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$74.9K ﹤0.01%
1,179
+679
+136% +$45.8K
VTMX icon
2065
Vesta Real Estate
VTMX
$3.24B
$74.8K ﹤0.01%
+2,453
New +$72.6K
ELPC icon
2066
Copel
ELPC
$8.63B
$74.7K ﹤0.01%
+7,851
New +$74.9K
ARWR icon
2067
Arrowhead Research
ARWR
$12.1B
$74.6K ﹤0.01%
1,123
+884
+370% +$43.3K
PGHY icon
2068
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$74.5K ﹤0.01%
3,747
-86
-2% -$1.71K
CHTR icon
2069
Charter Communications
CHTR
$16.7B
$74.5K ﹤0.01%
357
+81
+29% +$18.2K
CCB icon
2070
Coastal Financial
CCB
$1.11B
$74.4K ﹤0.01%
649
+84
+15% +$9.16K
APG icon
2071
APi Group
APG
$17B
$74.3K ﹤0.01%
1,942
-9,157
-83% -$339K
BLKB icon
2072
Blackbaud
BLKB
$1.65B
$74.3K ﹤0.01%
1,173
+1,108
+1,705% +$68.5K
NTSX icon
2073
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$74.1K ﹤0.01%
1,352
+3
+0.2% +$164
GLTR icon
2074
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$74K ﹤0.01%
360
+160
+80% +$29.4K
TMP icon
2075
Tompkins Financial
TMP
$1.45B
$73.8K ﹤0.01%
1,017
+3
+0.3% +$206
81 82
83
84 85

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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.