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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
PGF icon
2976
Invesco Financial Preferred ETF
PGF
$672M
$4.23K ﹤0.01%
+300
New +$4.2K
ISRA icon
2977
VanEck Israel ETF
ISRA
$156M
$4.2K ﹤0.01%
+81
New +$3.7K
DWM icon
2978
WisdomTree International Equity Fund
DWM
$691M
$4.2K ﹤0.01%
+66
New +$4.01K
XTN icon
2979
State Street SPDR S&P Transportation ETF
XTN
$395M
$4.17K ﹤0.01%
+52
New +$3.84K
VIST icon
2980
Vista Energy
VIST
$7.36B
$4.16K ﹤0.01%
+87
New +$4.12K
KALU icon
2981
Kaiser Aluminum
KALU
$2.8B
$4.16K ﹤0.01%
+52
New +$3.54K
AESR icon
2982
Anfield US Equity Sector Rotation ETF
AESR
$247M
$4.15K ﹤0.01%
+219
New +$3.78K
FYBR
2983
DELISTED
Frontier Communications
FYBR
$4.15K ﹤0.01%
+114
New +$4.13K
OC icon
2984
Owens Corning
OC
$11.9B
$4.14K ﹤0.01%
+30
New +$4.14K
ALGM icon
2985
Allegro MicroSystems
ALGM
$7.91B
$4.14K ﹤0.01%
+121
New +$3.01K
TEF
2986
DELISTED
Telefonica
TEF
$4.11K ﹤0.01%
+785
New +$3.94K
XDAT icon
2987
Franklin Exponential Data ETF
XDAT
$3.85M
$4.11K ﹤0.01%
+150
New +$3.7K
YLDE icon
2988
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$4.1K ﹤0.01%
+78
New +$3.98K
PRVA icon
2989
Privia Health
PRVA
$2.77B
$4.09K ﹤0.01%
+178
New +$4.12K
NFJ
2990
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.09K ﹤0.01%
+330
New +$3.9K
SMIN icon
2991
iShares MSCI India Small-Cap ETF
SMIN
$773M
$4.09K ﹤0.01%
+53
New +$3.81K
CNXC icon
2992
Concentrix
CNXC
$1.61B
$4.07K ﹤0.01%
+77
New +$4.07K
RUSHA icon
2993
Rush Enterprises Class A
RUSHA
$6.2B
$4.07K ﹤0.01%
+79
New +$4.01K
CEMB icon
2994
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$4.04K ﹤0.01%
+89
New +$3.97K
FTAI icon
2995
FTAI Aviation
FTAI
$22.7B
$4.04K ﹤0.01%
+35
New +$3.92K
VC icon
2996
Visteon
VC
$2.75B
$4.01K ﹤0.01%
+43
New +$3.54K
EIPI
2997
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$3.98K ﹤0.01%
+202
New +$3.91K
UGP icon
2998
Ultrapar
UGP
$6.81B
$3.97K ﹤0.01%
+1,209
New +$3.67K
VIOO icon
2999
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3.95K ﹤0.01%
+39
New +$3.73K
FAF icon
3000
First American
FAF
$7.67B
$3.93K ﹤0.01%
+64
New +$3.8K
118 119
120
121 122

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.