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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
DRIV icon
2076
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$73.7K ﹤0.01%
2,491
+1,884
+310% +$55.6K
OLED icon
2077
Universal Display
OLED
$3.85B
$73.7K ﹤0.01%
631
-147
-19% -$19.1K
ATRC icon
2078
AtriCure
ATRC
$2.02B
$73.3K ﹤0.01%
+1,854
New +$68K
TRMB icon
2079
Trimble
TRMB
$13.6B
$73K ﹤0.01%
932
+521
+127% +$41.5K
HIMS icon
2080
Hims & Hers Health
HIMS
$6.79B
$73K ﹤0.01%
2,247
-5,626
-71% -$241K
TMFG icon
2081
Motley Fool Global Opportunities ETF
TMFG
$354M
$72.9K ﹤0.01%
2,416
+1,909
+377% +$57.3K
WAL icon
2082
Western Alliance Bancorporation
WAL
$9.13B
$72.3K ﹤0.01%
860
+821
+2,105% +$66.7K
BJ icon
2083
BJs Wholesale Club
BJ
$12.4B
$72.3K ﹤0.01%
803
+93
+13% +$8.54K
SCHH icon
2084
Schwab US REIT ETF
SCHH
$11.7B
$72.3K ﹤0.01%
3,461
-73
-2% -$1.55K
AN icon
2085
AutoNation
AN
$7.37B
$72.1K ﹤0.01%
349
+215
+160% +$44.7K
CARZ icon
2086
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$72.1K ﹤0.01%
925
-157
-15% -$12K
COO icon
2087
Cooper Companies
COO
$14.1B
$72K ﹤0.01%
879
+307
+54% +$23K
AMOM icon
2088
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.1M
$72K ﹤0.01%
1,482
– –
BLDR icon
2089
Builders FirstSource
BLDR
$7.93B
$72K ﹤0.01%
700
+351
+101% +$39.4K
PKG icon
2090
Packaging Corp of America
PKG
$22.6B
$71.9K ﹤0.01%
349
+198
+131% +$40.3K
CWT icon
2091
California Water Service
CWT
$3.14B
$71.8K ﹤0.01%
1,658
– –
CRBG icon
2092
Corebridge Financial
CRBG
$14.6B
$71.7K ﹤0.01%
2,377
+1,188
+100% +$36.5K
HLIT icon
2093
Harmonic Inc
HLIT
$1.2B
$71.4K ﹤0.01%
7,221
+7,190
+23,194% +$72.4K
BALI icon
2094
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$71.4K ﹤0.01%
2,254
-121
-5% -$3.83K
CNI icon
2095
Canadian National Railway
CNI
$78.3B
$71.3K ﹤0.01%
721
+317
+78% +$30.5K
MUNI icon
2096
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$71.2K ﹤0.01%
1,359
+5
+0.4% +$262
MOH icon
2097
Molina Healthcare
MOH
$10.5B
$71.2K ﹤0.01%
410
+176
+75% +$28.9K
ILOW
2098
AB International Low Volatility Equity ETF
ILOW
$1.83B
$71K ﹤0.01%
1,668
+1,185
+245% +$50.2K
IHE icon
2099
iShares US Pharmaceuticals ETF
IHE
$1.5B
$71K ﹤0.01%
837
+553
+195% +$44.1K
EEMA icon
2100
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$71K ﹤0.01%
755
+10
+1% +$935
82 83
84
85 86

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CIM
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UOC
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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.