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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
SECT icon
2176
Main Sector Rotation ETF
SECT
$2.73B
$63.8K ﹤0.01%
988
+5
+0.5% +$319
CDW icon
2177
CDW
CDW
$18.4B
$63.7K ﹤0.01%
468
+168
+56% +$24.8K
SWK icon
2178
Stanley Black & Decker
SWK
$14.6B
$63.7K ﹤0.01%
858
+218
+34% +$15.4K
NMR icon
2179
Nomura Holdings
NMR
$28.1B
$63.7K ﹤0.01%
7,587
+999
+15% +$7.46K
PRN icon
2180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$63.6K ﹤0.01%
364
– –
FTDR icon
2181
Frontdoor
FTDR
$5.22B
$63.6K ﹤0.01%
1,102
+1,089
+8,377% +$64K
PAGP icon
2182
Plains GP Holdings
PAGP
$5.2B
$63.2K ﹤0.01%
3,304
+419
+15% +$7.55K
PSR icon
2183
Invesco Active US Real Estate Fund
PSR
$60.6M
$63.2K ﹤0.01%
700
+100
+17% +$9.16K
FTXN icon
2184
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$63.2K ﹤0.01%
2,262
– –
CPNG icon
2185
Coupang
CPNG
$27.7B
$63.1K ﹤0.01%
2,677
+737
+38% +$21K
LYFT icon
2186
Lyft
LYFT
$5.87B
$63K ﹤0.01%
3,254
+3,123
+2,384% +$64.9K
S icon
2187
SentinelOne
S
$6.29B
$63K ﹤0.01%
4,201
+521
+14% +$8.53K
HWC icon
2188
Hancock Whitney
HWC
$6.19B
$62.7K ﹤0.01%
985
+845
+604% +$51.3K
OTEX icon
2189
Open Text
OTEX
$6.02B
$62.5K ﹤0.01%
1,919
+1,634
+573% +$58.2K
PEGA icon
2190
Pegasystems
PEGA
$4.85B
$62.5K ﹤0.01%
1,046
-285
-21% -$16.7K
BOOT icon
2191
Boot Barn
BOOT
$4.81B
$62.3K ﹤0.01%
353
+309
+702% +$57.6K
ARKX icon
2192
ARK Space & Defense Innovation ETF
ARKX
$792M
$62.2K ﹤0.01%
2,145
– –
AVAV icon
2193
AeroVironment
AVAV
$7.91B
$61.9K ﹤0.01%
256
-7
-3% -$2.2K
SNN icon
2194
Smith & Nephew
SNN
$13.7B
$61.9K ﹤0.01%
1,887
+1,680
+812% +$57.5K
UTG icon
2195
Reaves Utility Income Fund
UTG
$3.57B
$61.9K ﹤0.01%
1,692
– –
PTEN icon
2196
Patterson-UTI
PTEN
$3.48B
$61.8K ﹤0.01%
10,120
+9,912
+4,765% +$59.2K
FAN icon
2197
First Trust Global Wind Energy ETF
FAN
$272M
$61.8K ﹤0.01%
3,020
+5
+0.2% +$101
NBXG
2198
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$61.7K ﹤0.01%
+4,273
New +$63.1K
UMC icon
2199
United Microelectronic
UMC
$43.6B
$61.6K ﹤0.01%
7,842
-1,549
-16% -$11.8K
PCOR icon
2200
Procore
PCOR
$7.37B
$61.3K ﹤0.01%
843
+453
+116% +$33.5K
86 87
88
89 90

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UOC
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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.