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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
HYGW icon
2151
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$65.7K ﹤0.01%
2,201
+88
+4% +$2.64K
CZR icon
2152
Caesars Entertainment
CZR
$6.1B
$65.7K ﹤0.01%
2,809
+1,726
+159% +$38.8K
CWK icon
2153
Cushman & Wakefield Ltd
CWK
$3.2B
$65.6K ﹤0.01%
4,053
+3,965
+4,506% +$62.8K
HCC icon
2154
Warrior Met Coal
HCC
$4.17B
$65.6K ﹤0.01%
744
+722
+3,282% +$54.3K
IYZ icon
2155
iShares US Telecommunications ETF
IYZ
$1.19B
$65.5K ﹤0.01%
1,933
– –
NBHC icon
2156
National Bank Holdings
NBHC
$1.9B
$65.5K ﹤0.01%
+1,724
New +$65K
WULF icon
2157
TeraWulf
WULF
$8.47B
$65.5K ﹤0.01%
5,702
+5,258
+1,184% +$70.5K
SLGN icon
2158
Silgan Holdings
SLGN
$5.07B
$65.4K ﹤0.01%
1,621
+1,433
+762% +$58.2K
HYLB icon
2159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$65.3K ﹤0.01%
1,772
-229
-11% -$8.44K
ECAT icon
2160
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$65.2K ﹤0.01%
+4,240
New +$68K
OVV icon
2161
Ovintiv
OVV
$16.4B
$65.2K ﹤0.01%
1,663
+816
+96% +$31.6K
JPEF icon
2162
JPMorgan Equity Focus ETF
JPEF
$1.97B
$65.1K ﹤0.01%
872
-174
-17% -$13K
CHAT icon
2163
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$65K ﹤0.01%
1,103
+1,052
+2,063% +$65.3K
DTH icon
2164
WisdomTree International High Dividend Fund
DTH
$642M
$65K ﹤0.01%
1,259
+2
+0.2% +$100
SLAB icon
2165
Silicon Laboratories
SLAB
$7.17B
$65K ﹤0.01%
497
+135
+37% +$17.7K
BUFG icon
2166
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$64.8K ﹤0.01%
2,354
-5
-0.2% -$136
GAA icon
2167
Cambria Global Asset Allocation ETF
GAA
$72.2M
$64.7K ﹤0.01%
+1,990
New +$63.8K
MSEX icon
2168
Middlesex Water
MSEX
$1.08B
$64.7K ﹤0.01%
1,282
+10
+0.8% +$538
GWRS icon
2169
Global Water Resources
GWRS
$215M
$64.6K ﹤0.01%
7,649
– –
APA icon
2170
APA Corp
APA
$12.3B
$64.3K ﹤0.01%
2,630
+2,414
+1,118% +$58.4K
DFSD
2171
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$64.3K ﹤0.01%
1,341
-350
-21% -$16.9K
VNO icon
2172
Vornado Realty Trust
VNO
$7.54B
$64.2K ﹤0.01%
1,929
+1,426
+283% +$52.1K
TEI
2173
Templeton Emerging Markets Income Fund
TEI
$314M
$64.1K ﹤0.01%
+9,938
New +$63.3K
NCDL icon
2174
Nuveen Churchill Direct Lending
NCDL
$624M
$64K ﹤0.01%
4,796
-1,338
-22% -$19K
FTV icon
2175
Fortive
FTV
$19.5B
$63.9K ﹤0.01%
1,157
+423
+58% +$22K
85 86
87
88 89

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CIM
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UOC
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FNBT
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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.