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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
WIT icon
2451
Wipro
WIT
$19.5B
$39.6K ﹤0.01%
13,953
-2,225
-14% -$6.08K
VSEC icon
2452
VSE Corp
VSEC
$5.19B
$39.6K ﹤0.01%
+229
New +$39.2K
HNI icon
2453
HNI Corp
HNI
$3.08B
$39.5K ﹤0.01%
+940
New +$39.7K
KRYS icon
2454
Krystal Biotech
KRYS
$10.7B
$39.4K ﹤0.01%
160
+142
+789% +$29.9K
RTO icon
2455
Rentokil
RTO
$14.8B
$39.4K ﹤0.01%
1,339
-91
-6% -$2.53K
FXR icon
2456
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$39.4K ﹤0.01%
493
– –
PJT icon
2457
PJT Partners
PJT
$4.26B
$39.3K ﹤0.01%
235
+2
+0.9% +$342
IVOL icon
2458
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$39.3K ﹤0.01%
2,049
+19
+0.9% +$367
BCO icon
2459
Brink's
BCO
$5.01B
$39.2K ﹤0.01%
+336
New +$38.4K
DT icon
2460
Dynatrace
DT
$12.7B
$39.2K ﹤0.01%
904
-124
-12% -$5.78K
ROBT icon
2461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$39.2K ﹤0.01%
755
– –
SLDE
2462
Slide Insurance Holdings
SLDE
$2.54B
$39.1K ﹤0.01%
2,009
+326
+19% +$5.44K
PBA icon
2463
Pembina Pipeline
PBA
$29.3B
$39.1K ﹤0.01%
1,028
+110
+12% +$4.23K
FLCE
2464
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79M
$39.1K ﹤0.01%
1,367
– –
BBIO icon
2465
BridgeBio Pharma
BBIO
$16.4B
$38.9K ﹤0.01%
509
+372
+272% +$24.4K
IVT icon
2466
InvenTrust Properties
IVT
$2.79B
$38.8K ﹤0.01%
1,376
+621
+82% +$17.5K
DDS icon
2467
Dillards
DDS
$9.2B
$38.8K ﹤0.01%
64
+63
+6,300% +$39.7K
TWIN icon
2468
Twin Disc
TWIN
$321M
$38.8K ﹤0.01%
+2,325
New +$36K
MFA
2469
MFA Financial
MFA
$932M
$38.7K ﹤0.01%
4,158
-1,516
-27% -$14.1K
NTCT icon
2470
NETSCOUT
NTCT
$2.83B
$38.6K ﹤0.01%
+1,428
New +$38.6K
ARRY icon
2471
Array Technologies
ARRY
$740M
$38.6K ﹤0.01%
+4,189
New +$35.9K
FEM icon
2472
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$38.6K ﹤0.01%
1,412
-6,045
-81% -$163K
ARHS icon
2473
Arhaus
ARHS
$1.07B
$38.6K ﹤0.01%
+3,440
New +$35.7K
KN icon
2474
Knowles
KN
$2.96B
$38.5K ﹤0.01%
1,797
-135
-7% -$3.08K
PDEX icon
2475
Pro-Dex
PDEX
$175M
$38.5K ﹤0.01%
1,000
– –
97 98
99
100 101

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UOC
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FNBT
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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.