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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$3.8B
Cap. Flow %
94.14%
Top 10 Hldgs %
22.67%
Holding
3,805
New
3,796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$166M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146M
3
AAPL icon
Apple
AAPL
+$91.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.72%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.6B
$3.29M 0.08%
+14,760
New +$3.18M
DDEC icon
227
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$3.28M 0.08%
+78,606
New +$3.13M
C icon
228
Citigroup
C
$224B
$3.27M 0.08%
+38,359
New +$2.77M
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.26M 0.08%
+127,886
New +$3.2M
APD icon
230
Air Products & Chemicals
APD
$65.2B
$3.22M 0.08%
+11,408
New +$3.12M
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$156B
$3.21M 0.08%
+46,509
New +$3.02M
GEV icon
232
GE Vernova
GEV
$268B
$3.18M 0.08%
+6,014
New +$2.5M
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$3.15M 0.08%
+61,976
New +$3.03M
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3.12M 0.08%
+38,840
New +$2.89M
MO icon
235
Altria Group
MO
$114B
$3.11M 0.08%
+52,998
New +$3.11M
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.09M 0.08%
+133,131
New +$3.05M
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$43.9B
$3.09M 0.08%
+129,657
New +$2.86M
LNG icon
238
Cheniere Energy
LNG
$54.1B
$3.06M 0.08%
+12,560
New +$2.91M
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.05M 0.08%
+38,775
New +$3.03M
TMSL icon
240
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
$3.04M 0.08%
+92,806
New +$2.85M
IBDU icon
241
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3M 0.07%
+128,438
New +$2.96M
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.99M 0.07%
+70,562
New +$2.94M
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.99M 0.07%
+58,684
New +$2.98M
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.94M 0.07%
+58,490
New +$2.92M
FBTC icon
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.91M 0.07%
+30,978
New +$2.67M
QCOM icon
246
Qualcomm
QCOM
$159B
$2.91M 0.07%
+18,243
New +$2.69M
PFFD icon
247
Global X US Preferred ETF
PFFD
$2.17B
$2.9M 0.07%
+153,749
New +$2.87M
GSY icon
248
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.88M 0.07%
+57,464
New +$2.88M
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.87M 0.07%
+97,722
New +$2.69M
O icon
250
Realty Income
O
$59.2B
$2.86M 0.07%
+49,631
New +$2.81M
8 9
10
11 12

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Global Retirement Partners's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Global Retirement Partners, which disclosed 3,805 positions worth $4.04B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Arthur J. Gallagher & Co: 502,693 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Global Retirement Partners's largest Q2 2025 buy was Arthur J. Gallagher & Co: 502,693 shares worth $161M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $4.04B portfolio in Q2 2025.
  • Global Retirement Partners disclosed 3,805 positions in Q2 2025, its first 13F filing on record.

Based on Global Retirement Partners's 13F filing for Q2 2025, filed 12 Aug 2025.