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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
AGCO icon
2251
AGCO
AGCO
$8.42B
$56.1K ﹤0.01%
538
+517
+2,462% +$55K
ASB icon
2252
Associated Banc-Corp
ASB
$5.82B
$56K ﹤0.01%
+2,175
New +$55.9K
RPG icon
2253
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$56K ﹤0.01%
1,200
– –
NDMO icon
2254
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$56K ﹤0.01%
+5,557
New +$58K
CE icon
2255
Celanese
CE
$4.78B
$55.9K ﹤0.01%
1,321
+1,248
+1,710% +$50.9K
UAMY icon
2256
United States Antimony
UAMY
$723M
$55.8K ﹤0.01%
11,125
+8,625
+345% +$67.7K
FHLC icon
2257
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$55.8K ﹤0.01%
751
-163
-18% -$11.7K
KGC icon
2258
Kinross Gold
KGC
$27.2B
$55.7K ﹤0.01%
1,977
-27,114
-93% -$704K
HDEF icon
2259
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$55.7K ﹤0.01%
1,796
+74
+4% +$2.23K
TRNO icon
2260
Terreno Realty
TRNO
$7.57B
$55.5K ﹤0.01%
946
+589
+165% +$35.5K
IEP icon
2261
Icahn Enterprises
IEP
$5.18B
$55.4K ﹤0.01%
7,344
-816
-10% -$6.58K
ORC
2262
Orchid Island Capital
ORC
$1.32B
$55.3K ﹤0.01%
7,685
+158
+2% +$1.15K
REXR icon
2263
Rexford Industrial Realty
REXR
$8.58B
$55.3K ﹤0.01%
1,429
+1,389
+3,473% +$57.3K
STPZ icon
2264
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$55.2K ﹤0.01%
1,029
-170
-14% -$9.17K
FEMS icon
2265
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$236M
$55.2K ﹤0.01%
1,311
– –
APAM icon
2266
Artisan Partners
APAM
$2.88B
$55.2K ﹤0.01%
1,354
+125
+10% +$5.33K
JD icon
2267
JD.com
JD
$43.2B
$54.5K ﹤0.01%
1,899
-140
-7% -$4.38K
ACHR icon
2268
Archer Aviation
ACHR
$3.5B
$54.4K ﹤0.01%
7,232
-774
-10% -$7.28K
BLE
2269
DELISTED
BlackRock Municipal Income Trust II
BLE
$54.2K ﹤0.01%
5,193
+1,949
+60% +$20.4K
BUFB icon
2270
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$54.1K ﹤0.01%
1,476
– –
PAC icon
2271
Grupo Aeroportuario del Pacifico
PAC
$13B
$54K ﹤0.01%
205
+2
+1% +$465
CGSM icon
2272
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$53.9K ﹤0.01%
2,045
-336
-14% -$8.86K
WHD icon
2273
Cactus
WHD
$3.62B
$53.9K ﹤0.01%
1,179
+1,176
+39,200% +$49.2K
HPS
2274
John Hancock Preferred Income Fund III
HPS
$455M
$53.7K ﹤0.01%
3,727
-318
-8% -$4.78K
HRL icon
2275
Hormel Foods
HRL
$14.3B
$53.5K ﹤0.01%
2,255
+1,186
+111% +$27.7K
89 90
91
92 93

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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.