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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
TKO icon
3101
TKO Group
TKO
$13.7B
$2.91K ﹤0.01%
+16
New +$2.57K
APPS icon
3102
Digital Turbine
APPS
$1.73B
$2.9K ﹤0.01%
+492
New +$2.02K
PCY icon
3103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.89K ﹤0.01%
+142
New +$2.81K
VRNS icon
3104
Varonis Systems
VRNS
$4.87B
$2.89K ﹤0.01%
+57
New +$2.59K
GRBK icon
3105
Green Brick Partners
GRBK
$3.07B
$2.89K ﹤0.01%
+46
New +$2.73K
ENOV icon
3106
Enovis
ENOV
$1.52B
$2.88K ﹤0.01%
+92
New +$3.04K
NVTS icon
3107
Navitas Semiconductor
NVTS
$3.24B
$2.88K ﹤0.01%
+440
New +$1.7K
RVT icon
3108
Royce Value Trust
RVT
$2.27B
$2.87K ﹤0.01%
+191
New +$2.74K
BC icon
3109
Brunswick
BC
$5.26B
$2.87K ﹤0.01%
+52
New +$2.63K
TJUL icon
3110
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.87K ﹤0.01%
+100
New +$2.82K
PLNT icon
3111
Planet Fitness
PLNT
$4.05B
$2.83K ﹤0.01%
+26
New +$2.6K
PGNY icon
3112
Progyny
PGNY
$2.37B
$2.82K ﹤0.01%
+128
New +$2.81K
HCMT icon
3113
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
$2.8K ﹤0.01%
+86
New +$2.45K
H icon
3114
Hyatt Hotels
H
$16.9B
$2.79K ﹤0.01%
+20
New +$2.5K
FOF icon
3115
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$2.79K ﹤0.01%
+221
New +$2.63K
IDRV icon
3116
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$2.78K ﹤0.01%
+91
New +$2.69K
ATEC icon
3117
Alphatec Holdings
ATEC
$1.42B
$2.77K ﹤0.01%
+250
New +$2.87K
OLLI icon
3118
Ollie's Bargain Outlet
OLLI
$4.71B
$2.77K ﹤0.01%
+21
New +$2.4K
NMM icon
3119
Navios Maritime Partners
NMM
$2.25B
$2.76K ﹤0.01%
+73
New +$2.7K
WH icon
3120
Wyndham Hotels & Resorts
WH
$5.58B
$2.76K ﹤0.01%
+34
New +$2.85K
LASE icon
3121
Laser Photonics
LASE
$57.7M
$2.76K ﹤0.01%
+1,025
New +$2.68K
SHE icon
3122
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$2.75K ﹤0.01%
+22
New +$2.56K
PLUS icon
3123
ePlus
PLUS
$2.36B
$2.74K ﹤0.01%
+38
New +$2.5K
LEN.B icon
3124
Lennar Class B
LEN.B
$20.1B
$2.74K ﹤0.01%
+26
New +$2.69K
PENG
3125
Penguin Solutions Inc
PENG
$2.88B
$2.73K ﹤0.01%
+138
New +$2.5K
123 124
125
126 127

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.