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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
AMH icon
2276
American Homes 4 Rent
AMH
$12.1B
$53.4K ﹤0.01%
1,662
+835
+101% +$26.8K
FCOM icon
2277
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$53.3K ﹤0.01%
727
+539
+287% +$38.3K
INQQ icon
2278
India Internet & Ecommerce ETF
INQQ
$44.7M
$53.3K ﹤0.01%
3,618
+516
+17% +$8.07K
AMRZ
2279
Amrize Ltd
AMRZ
$27.4B
$53.1K ﹤0.01%
982
– –
QDPL icon
2280
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$53.1K ﹤0.01%
1,250
– –
TAIL icon
2281
Cambria Tail Risk ETF
TAIL
$149M
$53.1K ﹤0.01%
4,620
+3,196
+224% +$37.8K
HEZU icon
2282
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
$52.9K ﹤0.01%
1,209
-206
-15% -$8.9K
MRP
2283
Millrose Properties Inc
MRP
$4.69B
$52.7K ﹤0.01%
1,765
+1,180
+202% +$37K
PCRX icon
2284
Pacira BioSciences
PCRX
$1.04B
$52.5K ﹤0.01%
2,028
+1,678
+479% +$39.9K
WWW icon
2285
Wolverine World Wide
WWW
$1.68B
$52.3K ﹤0.01%
2,883
+2,754
+2,135% +$55.6K
CAMT icon
2286
Camtek
CAMT
$6.04B
$52.2K ﹤0.01%
+491
New +$55.2K
PIO icon
2287
Invesco Global Water ETF
PIO
$270M
$52.2K ﹤0.01%
1,182
+47
+4% +$2.11K
GUNR icon
2288
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$52.2K ﹤0.01%
1,138
+111
+11% +$4.92K
E icon
2289
ENI
E
$78.1B
$52.2K ﹤0.01%
1,375
+1,048
+320% +$38.5K
CDLX icon
2290
Cardlytics
CDLX
$22.4M
$52.1K ﹤0.01%
4,530
+1,050
+30% +$16.2K
CHCO icon
2291
City Holding Co
CHCO
$2.05B
$52.1K ﹤0.01%
+437
New +$53.2K
QGEN icon
2292
Qiagen
QGEN
$8.64B
$51.9K ﹤0.01%
1,155
+851
+280% +$39.4K
HYFI icon
2293
AB High Yield ETF
HYFI
$329M
$51.9K ﹤0.01%
1,381
-35
-2% -$1.32K
ALDX icon
2294
Aldeyra Therapeutics
ALDX
$95.3M
$51.8K ﹤0.01%
+10,000
New +$51.4K
MSIF
2295
MSC Income Fund Inc
MSIF
$512M
$51.7K ﹤0.01%
3,938
+3,765
+2,176% +$50K
EAT icon
2296
Brinker International
EAT
$8.9B
$51.7K ﹤0.01%
360
+333
+1,233% +$43.6K
GINN icon
2297
Goldman Sachs Innovate Equity ETF
GINN
$203M
$51.7K ﹤0.01%
707
+9
+1% +$669
NSA
2298
DELISTED
National Storage Affiliates Trust
NSA
$51.6K ﹤0.01%
1,828
+1,302
+248% +$38.8K
ABR icon
2299
Arbor Realty Trust
ABR
$977M
$51.5K ﹤0.01%
6,641
-1,932
-23% -$18.9K
ALG icon
2300
Alamo Group
ALG
$1.92B
$51.5K ﹤0.01%
307
+177
+136% +$30.8K
90 91
92
93 94

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UOC
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FNBT
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ACI
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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.