We are live on ! Find out more
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
BXMX
2126
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$68.3K ﹤0.01%
+4,645
New +$66.7K
JVAL icon
2127
JPMorgan US Value Factor ETF
JVAL
$837M
$68.2K ﹤0.01%
1,389
-40
-3% -$1.93K
AS icon
2128
Amer Sports
AS
$20.9B
$68.1K ﹤0.01%
1,824
+1,792
+5,600% +$61.5K
RPV icon
2129
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$67.9K ﹤0.01%
657
– –
EWN icon
2130
iShares MSCI Netherlands ETF
EWN
$557M
$67.6K ﹤0.01%
1,185
-20
-2% -$1.16K
BL icon
2131
BlackLine
BL
$1.87B
$67.5K ﹤0.01%
1,220
+920
+307% +$50.7K
FLKR icon
2132
Franklin FTSE South Korea ETF
FLKR
$1.19B
$67.3K ﹤0.01%
2,100
-106
-5% -$3.23K
EVV
2133
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$67.2K ﹤0.01%
6,783
– –
IEZ icon
2134
iShares US Oil Equipment & Services ETF
IEZ
$350M
$67.2K ﹤0.01%
3,219
-735
-19% -$14.9K
UWMC icon
2135
UWM Holdings
UWMC
$631M
$67.1K ﹤0.01%
15,317
+317
+2% +$1.71K
LOB icon
2136
Live Oak Bancshares
LOB
$1.99B
$67K ﹤0.01%
1,951
-325
-14% -$10.9K
HE icon
2137
Hawaiian Electric Industries
HE
$2.28B
$66.9K ﹤0.01%
5,442
-303
-5% -$3.51K
SPBO icon
2138
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$66.9K ﹤0.01%
2,281
+86
+4% +$2.54K
OI icon
2139
O-I Glass
OI
$1.39B
$66.9K ﹤0.01%
+4,531
New +$59.9K
BPOP icon
2140
Popular Inc
BPOP
$11.1B
$66.9K ﹤0.01%
537
+357
+198% +$42.2K
KRC icon
2141
Kilroy Realty
KRC
$4.5B
$66.8K ﹤0.01%
1,787
+612
+52% +$25K
DGII icon
2142
Digi International
DGII
$2.53B
$66.5K ﹤0.01%
1,537
+1,489
+3,102% +$59.6K
HLIO icon
2143
Helios Technologies
HLIO
$2.56B
$66.3K ﹤0.01%
+1,239
New +$66.8K
QSR icon
2144
Restaurant Brands International
QSR
$26B
$66.2K ﹤0.01%
970
+677
+231% +$46.7K
UYG icon
2145
ProShares Ultra Financials
UYG
$847M
$66.1K ﹤0.01%
720
– –
PSEC icon
2146
Prospect Capital
PSEC
$1.12B
$66K ﹤0.01%
25,500
– –
CSGS
2147
DELISTED
CSG Systems International
CSGS
$65.9K ﹤0.01%
860
+851
+9,456% +$62.8K
SLRC icon
2148
SLR Investment Corp
SLRC
$708M
$65.9K ﹤0.01%
4,262
– –
BOX icon
2149
Box
BOX
$4.36B
$65.9K ﹤0.01%
2,202
+1,898
+624% +$59.5K
FTPA
2150
Franklin Pennsylvania Municipal Income ETF
FTPA
$95.6M
$65.9K ﹤0.01%
+7,631
New +$65.9K
84 85
86
87 88

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.