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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
JMIA
2351
Jumia Technologies
JMIA
$708M
$47.5K ﹤0.01%
3,800
– –
XBB icon
2352
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$47.5K ﹤0.01%
1,153
+15
+1% +$617
SXT icon
2353
Sensient Technologies
SXT
$5.22B
$47.4K ﹤0.01%
504
-2,023
-80% -$191K
MARM icon
2354
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$47.3K ﹤0.01%
1,431
-2,000
-58% -$65.5K
MIR icon
2355
Mirion Technologies
MIR
$3.56B
$47.3K ﹤0.01%
2,018
+887
+78% +$22.1K
ELS icon
2356
Equity Lifestyle Properties
ELS
$13.1B
$47.2K ﹤0.01%
779
+557
+251% +$34.4K
BAR icon
2357
GraniteShares Gold Shares
BAR
$1.36B
$47.2K ﹤0.01%
+1,111
New +$45.5K
BSCR icon
2358
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$47K ﹤0.01%
2,383
-1,912
-45% -$37.7K
DIVI icon
2359
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$47K ﹤0.01%
1,208
– –
LUMN icon
2360
Lumen
LUMN
$6.43B
$46.8K ﹤0.01%
6,024
+430
+8% +$3.54K
SNDR icon
2361
Schneider National
SNDR
$6.17B
$46.7K ﹤0.01%
+1,760
New +$41.5K
UMBF icon
2362
UMB Financial
UMBF
$11.3B
$46.6K ﹤0.01%
405
+327
+419% +$37K
PMO
2363
Franklin Municipal Opportunities Trust
PMO
$282M
$46.5K ﹤0.01%
4,348
– –
FTNJ
2364
Franklin New Jersey Municipal Income ETF
FTNJ
$169M
$46.3K ﹤0.01%
+5,295
New +$46.4K
IIIV icon
2365
i3 Verticals
IIIV
$419M
$46.3K ﹤0.01%
1,839
+1,817
+8,259% +$51.2K
HPF
2366
John Hancock Preferred Income Fund II
HPF
$340M
$46.2K ﹤0.01%
2,873
-214
-7% -$3.52K
FUMB icon
2367
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$46.1K ﹤0.01%
2,300
-475
-17% -$9.54K
NATL icon
2368
NCR Atleos
NATL
$3.51B
$46.1K ﹤0.01%
1,210
+694
+134% +$26K
KWR icon
2369
Quaker Houghton
KWR
$2.58B
$46K ﹤0.01%
335
+284
+557% +$38.3K
COMP icon
2370
Compass
COMP
$8.67B
$45.8K ﹤0.01%
4,332
+4,030
+1,334% +$36.8K
LEGR icon
2371
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$45.7K ﹤0.01%
768
– –
GFEB icon
2372
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$45.7K ﹤0.01%
+1,100
New +$45K
ASND icon
2373
Ascendis Pharma A/S
ASND
$16.5B
$45.6K ﹤0.01%
214
+113
+112% +$23.3K
IT icon
2374
Gartner
IT
$11.1B
$45.4K ﹤0.01%
180
+101
+128% +$24.3K
ESAB icon
2375
ESAB
ESAB
$5.37B
$45.4K ﹤0.01%
406
+393
+3,023% +$45K
93 94
95
96 97

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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.