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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
NXTG icon
2226
First Trust Indxx NextG ETF
NXTG
$533M
$58.3K ﹤0.01%
541
– –
EXP icon
2227
Eagle Materials
EXP
$6.68B
$58.3K ﹤0.01%
282
+261
+1,243% +$57.6K
BAH icon
2228
Booz Allen Hamilton
BAH
$8.49B
$58.2K ﹤0.01%
690
+281
+69% +$25.1K
TMDX icon
2229
Transmedics
TMDX
$2.63B
$58.1K ﹤0.01%
478
-119
-20% -$14.9K
PIPR icon
2230
Piper Sandler
PIPR
$5.07B
$58.1K ﹤0.01%
684
+668
+4,175% +$56.4K
H icon
2231
Hyatt Hotels
H
$17.6B
$58K ﹤0.01%
362
+342
+1,710% +$52.4K
SSD icon
2232
Simpson Manufacturing
SSD
$7.87B
$58K ﹤0.01%
359
+51
+17% +$8.62K
VEGI icon
2233
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$57.9K ﹤0.01%
1,502
-78
-5% -$3.04K
TS icon
2234
Tenaris
TS
$28.3B
$57.9K ﹤0.01%
1,505
+1,376
+1,067% +$53K
EVX icon
2235
VanEck Environmental Services ETF
EVX
$100M
$57.7K ﹤0.01%
1,510
– –
ZG icon
2236
Zillow
ZG
$7.7B
$57.7K ﹤0.01%
846
+826
+4,130% +$58.1K
ENPH icon
2237
Enphase Energy
ENPH
$4.9B
$57.4K ﹤0.01%
1,790
+345
+24% +$11.2K
COHU icon
2238
Cohu
COHU
$1.93B
$57.4K ﹤0.01%
2,465
+2,283
+1,254% +$52.3K
ACVU
2239
Hartford Alpha Capture Value ETF
ACVU
$185M
$57.3K ﹤0.01%
2,092
+40
+2% +$1.08K
BBBI icon
2240
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$57.2K ﹤0.01%
1,099
+588
+115% +$30.7K
HISF icon
2241
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$57.1K ﹤0.01%
1,263
+2
+0.2% +$91
GQRE icon
2242
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$57.1K ﹤0.01%
971
-8
-0.8% -$479
FLC
2243
Flaherty & Crumrine Total Return Fund
FLC
$173M
$57.1K ﹤0.01%
+3,261
New +$57.2K
MOS icon
2244
The Mosaic Company
MOS
$7.21B
$57K ﹤0.01%
2,368
-234
-9% -$6.3K
MYD
2245
DELISTED
BlackRock MuniYield Fund
MYD
$57K ﹤0.01%
+5,429
New +$57.1K
AMSC icon
2246
American Superconductor
AMSC
$1.35B
$56.9K ﹤0.01%
1,978
-1,234
-38% -$53.4K
LKFN icon
2247
Lakeland Financial Corp
LKFN
$1.57B
$56.8K ﹤0.01%
996
+541
+119% +$32.2K
EGP icon
2248
EastGroup Properties
EGP
$11.1B
$56.8K ﹤0.01%
319
+257
+415% +$45.7K
QUBT icon
2249
Quantum Computing Inc
QUBT
$1.68B
$56.6K ﹤0.01%
5,520
-4,535
-45% -$64.5K
MHD icon
2250
BlackRock MuniHoldings Fund
MHD
$604M
$56.6K ﹤0.01%
+4,817
New +$56.4K
88 89
90
91 92

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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.