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
NAC icon
2401
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$43.5K ﹤0.01%
3,685
– –
LLYVK icon
2402
Liberty Live Group Series C
LLYVK
$9.54B
$43.5K ﹤0.01%
+523
New +$44.9K
HIDV icon
2403
AB US High Dividend ETF
HIDV
$204M
$43.5K ﹤0.01%
539
+16
+3% +$1.27K
NNN icon
2404
NNN REIT
NNN
$9.29B
$43.5K ﹤0.01%
1,097
+986
+888% +$40.4K
FXU icon
2405
First Trust Utilities AlphaDEX Fund
FXU
$826M
$43.4K ﹤0.01%
963
-538
-36% -$24.8K
ZNOV
2406
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$43.1K ﹤0.01%
1,615
-2,147
-57% -$57K
FHB icon
2407
First Hawaiian
FHB
$3.41B
$43.1K ﹤0.01%
1,702
+534
+46% +$13.3K
NBTB icon
2408
NBT Bancorp
NBTB
$2.82B
$43.1K ﹤0.01%
1,037
+399
+63% +$16.6K
BHR
2409
Braemar Hotels & Resorts
BHR
$163M
$43K ﹤0.01%
15,000
– –
EVTC icon
2410
Evertec
EVTC
$1.97B
$42.8K ﹤0.01%
1,471
+510
+53% +$15.2K
CSTL icon
2411
Castle Biosciences
CSTL
$742M
$42.8K ﹤0.01%
1,100
– –
OC icon
2412
Owens Corning
OC
$11B
$42.8K ﹤0.01%
382
+352
+1,173% +$41.3K
DVAX
2413
DELISTED
Dynavax Technologies
DVAX
$42.8K ﹤0.01%
+2,780
New +$30.6K
FLBL icon
2414
Franklin Senior Loan ETF
FLBL
$852M
$42.7K ﹤0.01%
1,825
+25
+1% +$593
SWAN icon
2415
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$42.6K ﹤0.01%
1,313
+9
+0.7% +$294
BWLP icon
2416
BW LPG
BWLP
$3.32B
$42.6K ﹤0.01%
+3,252
New +$41.5K
GRAB icon
2417
Grab
GRAB
$13.7B
$42.5K ﹤0.01%
8,516
+3,414
+67% +$18.9K
TEVA icon
2418
Teva Pharmaceuticals
TEVA
$40.4B
$42.4K ﹤0.01%
1,360
+292
+27% +$7.19K
ARCO icon
2419
Arcos Dorados Holdings
ARCO
$1.74B
$42.4K ﹤0.01%
5,780
+5,717
+9,075% +$41.1K
VICR icon
2420
Vicor
VICR
$8.33B
$42.2K ﹤0.01%
385
+349
+969% +$29.7K
RWO icon
2421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$42.1K ﹤0.01%
936
+3
+0.3% +$136
WTAI icon
2422
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$42.1K ﹤0.01%
1,444
+600
+71% +$17.9K
ABXB
2423
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$42K ﹤0.01%
2,145
– –
KALU icon
2424
Kaiser Aluminum
KALU
$2.48B
$42K ﹤0.01%
366
+294
+408% +$28K
FGD icon
2425
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$41.9K ﹤0.01%
1,383
+10
+0.7% +$296
95 96
97
98 99

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.