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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
SPE
2326
Special Opportunities Fund
SPE
$139M
$49.7K ﹤0.01%
3,383
-82
-2% -$1.2K
IHF icon
2327
iShares US Healthcare Providers ETF
IHF
$1.22B
$49.6K ﹤0.01%
1,035
– –
TEM
2328
Tempus AI
TEM
$7.48B
$49.6K ﹤0.01%
840
+107
+15% +$8.37K
TCAL
2329
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$286M
$49.4K ﹤0.01%
2,096
+63
+3% +$1.51K
DJT icon
2330
Trump Media & Technology Group
DJT
$2.73B
$49.4K ﹤0.01%
3,728
+1,758
+89% +$24K
RDWR icon
2331
Radware
RDWR
$983M
$49.3K ﹤0.01%
+2,048
New +$50K
PBE icon
2332
Invesco Biotechnology & Genome ETF
PBE
$286M
$49.3K ﹤0.01%
600
– –
USCI icon
2333
US Commodity Index
USCI
$370M
$49.3K ﹤0.01%
635
+535
+535% +$41.8K
TW icon
2334
Tradeweb Markets
TW
$23B
$49.1K ﹤0.01%
457
+413
+939% +$44.3K
IEO icon
2335
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$49.1K ﹤0.01%
550
-548
-50% -$49.9K
KOF icon
2336
Coca-Cola Femsa
KOF
$22.5B
$48.9K ﹤0.01%
516
+300
+139% +$26.5K
KMX icon
2337
CarMax
KMX
$8.39B
$48.7K ﹤0.01%
1,260
-10,814
-90% -$432K
IPGP icon
2338
IPG Photonics
IPGP
$3.4B
$48.5K ﹤0.01%
677
+549
+429% +$44.8K
DTEC icon
2339
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$48.3K ﹤0.01%
994
– –
IESC icon
2340
IES Holdings
IESC
$9.89B
$48.2K ﹤0.01%
124
+46
+59% +$18.5K
TILE icon
2341
Interface
TILE
$1.95B
$48.1K ﹤0.01%
1,722
-37
-2% -$1.01K
FEX icon
2342
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$47.9K ﹤0.01%
404
– –
CWAN
2343
DELISTED
Clearwater Analytics
CWAN
$47.9K ﹤0.01%
1,986
+1,964
+8,927% +$39.3K
LUCK
2344
Lucky Strike Entertainment
LUCK
$959M
$47.9K ﹤0.01%
5,650
-3,000
-35% -$25.9K
BHE icon
2345
Benchmark Electronics
BHE
$2.66B
$47.8K ﹤0.01%
1,118
– –
MDGL icon
2346
Madrigal Pharmaceuticals
MDGL
$12.6B
$47.8K ﹤0.01%
82
+8
+11% +$4.09K
FCCO icon
2347
First Community Corp
FCCO
$327M
$47.7K ﹤0.01%
1,610
– –
SBET icon
2348
Sharplink Inc
SBET
$1.29B
$47.6K ﹤0.01%
5,330
-725
-12% -$8.86K
ETH
2349
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$47.6K ﹤0.01%
1,698
-14,150
-89% -$461K
HARD icon
2350
Simplify Commodities Strategy No K-1 ETF
HARD
$81.8M
$47.5K ﹤0.01%
1,603
+1,128
+237% +$33.9K
92 93
94
95 96

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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.