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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
INDI icon
2301
indie Semiconductor
INDI
$649M
$51.5K ﹤0.01%
+14,585
New +$63.9K
ONON icon
2302
On Holding
ONON
$12.6B
$51.4K ﹤0.01%
1,105
+33
+3% +$1.42K
LRGG
2303
Nomura Focused Large Growth ETF
LRGG
$308M
$51.4K ﹤0.01%
+1,735
New +$51.3K
NNE
2304
Nano Nuclear Energy
NNE
$810M
$51.4K ﹤0.01%
2,139
+1,633
+323% +$62.5K
OSK icon
2305
Oshkosh
OSK
$8.9B
$51.3K ﹤0.01%
408
+302
+285% +$38.8K
IDR icon
2306
Idaho Strategic Resources
IDR
$441M
$51.1K ﹤0.01%
1,269
-650
-34% -$24.8K
ERIE icon
2307
Erie Indemnity
ERIE
$12.8B
$51.1K ﹤0.01%
178
-81
-31% -$24.2K
XPRO icon
2308
Expro Ltd
XPRO
$1.71B
$51K ﹤0.01%
+3,822
New +$51.5K
AXIA
2309
AXIA Energia
AXIA
$22.7B
$51K ﹤0.01%
5,569
-108,234
-95% -$936K
PAG icon
2310
Penske Automotive Group
PAG
$14.6B
$50.9K ﹤0.01%
321
+209
+187% +$34.4K
LGOV icon
2311
First Trust Long Duration Opportunities ETF
LGOV
$621M
$50.9K ﹤0.01%
2,330
-9,270
-80% -$204K
RLTY icon
2312
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$50.9K ﹤0.01%
+3,460
New +$51.7K
FXZ icon
2313
First Trust Materials AlphaDEX Fund
FXZ
$365M
$50.7K ﹤0.01%
782
+1
+0.1% +$62
IBMS
2314
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$50.6K ﹤0.01%
1,940
– –
AFB
2315
AllianceBernstein National Municipal Income Fund
AFB
$315M
$50.5K ﹤0.01%
4,670
+3,670
+367% +$39.9K
EDD
2316
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$50.5K ﹤0.01%
+9,293
New +$50.3K
FCFS icon
2317
FirstCash
FCFS
$8.79B
$50.2K ﹤0.01%
315
+310
+6,200% +$48.9K
MMSI icon
2318
Merit Medical Systems
MMSI
$4.75B
$50.2K ﹤0.01%
569
+516
+974% +$43.9K
CMT icon
2319
Core Molding Technologies
CMT
$199M
$50.1K ﹤0.01%
2,500
– –
UDIV icon
2320
Franklin US Core Dividend Tilt Index ETF
UDIV
$135M
$50.1K ﹤0.01%
942
– –
REG icon
2321
Regency Centers
REG
$14.8B
$50K ﹤0.01%
725
+589
+433% +$41.3K
OSPN icon
2322
OneSpan
OSPN
$586M
$49.9K ﹤0.01%
+3,889
New +$52.8K
CSL icon
2323
Carlisle Companies
CSL
$13.2B
$49.9K ﹤0.01%
156
+132
+550% +$42.8K
XTRE icon
2324
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$49.9K ﹤0.01%
1,002
+641
+178% +$32K
SPLB icon
2325
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$49.7K ﹤0.01%
2,203
+198
+10% +$4.55K
91 92
93
94 95

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CIM
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UOC
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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.