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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
SPHB icon
2201
Invesco S&P 500 High Beta ETF
SPHB
$935M
$61.3K ﹤0.01%
524
+1
+0.2% +$114
BKU icon
2202
Bankunited
BKU
$3.37B
$61.1K ﹤0.01%
1,372
+1,364
+17,050% +$56.5K
TQQQ icon
2203
ProShares UltraPro QQQ
TQQQ
$29B
$61.1K ﹤0.01%
1,159
-1
-0.1% -$54
HPI
2204
John Hancock Preferred Income Fund
HPI
$428M
$61K ﹤0.01%
3,768
-281
-7% -$4.78K
VTWV icon
2205
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$60.9K ﹤0.01%
381
+12
+3% +$1.9K
IDYA icon
2206
IDEAYA Biosciences
IDYA
$3.43B
$60.8K ﹤0.01%
+1,760
New +$56.1K
ONT
2207
Onterris Inc
ONT
$736M
$60.6K ﹤0.01%
2,442
– –
AVSE icon
2208
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$60.6K ﹤0.01%
933
– –
VCEL icon
2209
Vericel Corp
VCEL
$2.36B
$60.6K ﹤0.01%
1,682
+1,201
+250% +$44.1K
FLIN icon
2210
Franklin FTSE India ETF
FLIN
$2.74B
$60.3K ﹤0.01%
1,562
– –
FROG icon
2211
JFrog
FROG
$8.79B
$60.1K ﹤0.01%
962
+79
+9% +$4.49K
HIX
2212
Western Asset High Income Fund II
HIX
$349M
$60.1K ﹤0.01%
14,441
+9,411
+187% +$39.7K
ABLD
2213
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$60.1K ﹤0.01%
2,065
– –
PSKY
2214
Paramount Skydance Corp
PSKY
$8.81B
$60K ﹤0.01%
4,479
+3,500
+358% +$54.6K
PBF icon
2215
PBF Energy
PBF
$7.49B
$60K ﹤0.01%
2,211
+2,147
+3,355% +$68.8K
QCLN icon
2216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$59.9K ﹤0.01%
1,344
+11
+0.8% +$495
PTF icon
2217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$518M
$59.8K ﹤0.01%
782
– –
AXS icon
2218
AXIS Capital
AXS
$7.73B
$59.8K ﹤0.01%
558
+510
+1,063% +$50.7K
BEP icon
2219
Brookfield Renewable
BEP
$9.51B
$59.5K ﹤0.01%
2,207
+1,633
+284% +$46.4K
ST icon
2220
Sensata Technologies
ST
$6.54B
$59.4K ﹤0.01%
1,784
+965
+118% +$30.9K
TRU icon
2221
TransUnion
TRU
$16.1B
$59.2K ﹤0.01%
690
+143
+26% +$11.8K
BWG
2222
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$58.7K ﹤0.01%
+7,016
New +$59.5K
DFNM icon
2223
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$58.5K ﹤0.01%
1,215
+139
+13% +$6.7K
PVAL icon
2224
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$58.3K ﹤0.01%
+1,280
New +$56.2K
XRPI
2225
Volatility Shares Trust XRP ETF
XRPI
$87.9M
$58.3K ﹤0.01%
5,517
+1,500
+37% +$20.2K
87 88
89
90 91

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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.