We are live on ! Find out more
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
PLAB icon
2376
Photronics
PLAB
$1.65B
$45.3K ﹤0.01%
1,417
+1,245
+724% +$32.1K
CDTX
2377
DELISTED
Cidara Therapeutics
CDTX
$45.3K ﹤0.01%
+205
New +$33.1K
NWSA icon
2378
News Corp Class A
NWSA
$15.6B
$45.2K ﹤0.01%
1,732
+1,470
+561% +$38.6K
OPP
2379
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$45K ﹤0.01%
+5,661
New +$45.8K
FCAL icon
2380
First Trust California Municipal High income ETF
FCAL
$220M
$45K ﹤0.01%
913
+8
+0.9% +$394
BGC icon
2381
BGC Group
BGC
$5.64B
$44.9K ﹤0.01%
+5,024
New +$45.2K
BXMT icon
2382
Blackstone Mortgage Trust
BXMT
$2.77B
$44.7K ﹤0.01%
2,338
+30
+1% +$569
AMTM
2383
Amentum Holdings
AMTM
$5.33B
$44.6K ﹤0.01%
1,539
+133
+9% +$3.4K
RNG icon
2384
RingCentral
RNG
$4.83B
$44.5K ﹤0.01%
1,540
+639
+71% +$18.2K
FSCO
2385
FS Credit Opportunities Corp
FSCO
$999M
$44.4K ﹤0.01%
7,054
– –
BST icon
2386
BlackRock Science and Technology Trust
BST
$1.53B
$44.4K ﹤0.01%
1,096
– –
BHR.PRB
2387
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53M
$44.4K ﹤0.01%
3,000
-2,000
-40% -$30.4K
TSLX icon
2388
Sixth Street Specialty
TSLX
$1.67B
$44.4K ﹤0.01%
2,044
-990
-33% -$21.6K
FSOL
2389
Fidelity Solana Fund
FSOL
$94.2M
$44.4K ﹤0.01%
+3,040
New +$46.8K
CERT icon
2390
Certara
CERT
$1.26B
$44K ﹤0.01%
4,995
-641
-11% -$6.6K
FND icon
2391
Floor & Decor
FND
$6.03B
$44K ﹤0.01%
722
+189
+35% +$12.3K
RING icon
2392
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$43.9K ﹤0.01%
597
+78
+15% +$5.26K
CTRI icon
2393
Centuri Holdings
CTRI
$2.45B
$43.9K ﹤0.01%
1,737
+39
+2% +$872
FMAT icon
2394
Fidelity MSCI Materials Index ETF
FMAT
$587M
$43.8K ﹤0.01%
825
+3
+0.4% +$155
FWONA icon
2395
Liberty Media Series A
FWONA
$23.4B
$43.8K ﹤0.01%
490
+371
+312% +$33.3K
MNA icon
2396
IQ ARB Merger Arbitrage ETF
MNA
$251M
$43.8K ﹤0.01%
1,223
-8
-0.6% -$287
PID icon
2397
Invesco International Dividend Achievers ETF
PID
$936M
$43.7K ﹤0.01%
1,989
+3
+0.2% +$65
CUBE icon
2398
CubeSmart
CUBE
$9.61B
$43.7K ﹤0.01%
1,213
+591
+95% +$22.5K
GPK icon
2399
Graphic Packaging
GPK
$3.35B
$43.7K ﹤0.01%
2,899
+608
+27% +$9.99K
AOK icon
2400
iShares Core Conservative Allocation ETF
AOK
$783M
$43.6K ﹤0.01%
1,087
+425
+64% +$17.2K
94 95
96
97 98

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.