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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
PSMT icon
3126
Pricesmart
PSMT
$5.5B
$2.73K ﹤0.01%
+26
New +$2.62K
ETD icon
3127
Ethan Allen Interiors
ETD
$598M
$2.73K ﹤0.01%
+98
New +$2.65K
DBND icon
3128
DoubleLine Opportunistic Bond ETF
DBND
$740M
$2.73K ﹤0.01%
+59
New +$2.69K
NVEE
3129
DELISTED
NV5 Global
NVEE
$2.73K ﹤0.01%
+118
New +$2.36K
MYRG icon
3130
MYR Group
MYRG
$5.16B
$2.72K ﹤0.01%
+15
New +$2.2K
AMRN
3131
Amarin Corp
AMRN
$301M
$2.69K ﹤0.01%
+166
New +$1.87K
RXO icon
3132
RXO
RXO
$3.34B
$2.69K ﹤0.01%
+171
New +$2.59K
GRDN
3133
Guardian Pharmacy Services
GRDN
$2.5B
$2.69K ﹤0.01%
+126
New +$2.84K
USAR
3134
USA Rare Earth Inc
USAR
$4.26B
$2.68K ﹤0.01%
+245
New +$2.6K
AVES icon
3135
Avantis Emerging Markets Value ETF
AVES
$1.47B
$2.68K ﹤0.01%
+50
New +$2.48K
RPD icon
3136
Rapid7
RPD
$694M
$2.66K ﹤0.01%
+115
New +$2.73K
RAMP icon
3137
LiveRamp
RAMP
$2.3B
$2.64K ﹤0.01%
+80
New +$2.32K
BILI icon
3138
Bilibili
BILI
$7.81B
$2.64K ﹤0.01%
+123
New +$2.26K
SOC icon
3139
Sable Offshore Corp
SOC
$918M
$2.64K ﹤0.01%
+120
New +$2.79K
TNC icon
3140
Tennant Co
TNC
$1.31B
$2.63K ﹤0.01%
+34
New +$2.51K
KFRC icon
3141
Kforce
KFRC
$1.05B
$2.63K ﹤0.01%
+64
New +$2.69K
INFL icon
3142
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.62K ﹤0.01%
+62
New +$2.56K
VMI icon
3143
Valmont Industries
VMI
$9.5B
$2.61K ﹤0.01%
+8
New +$2.45K
DVYE icon
3144
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.61K ﹤0.01%
+91
New +$2.51K
PFLD icon
3145
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.61K ﹤0.01%
+133
New +$2.63K
KMPR icon
3146
Kemper
KMPR
$1.76B
$2.59K ﹤0.01%
+40
New +$2.48K
CSW
3147
CSW Industrials
CSW
$5.67B
$2.58K ﹤0.01%
+9
New +$2.72K
ISCV icon
3148
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$2.58K ﹤0.01%
+42
New +$2.45K
LGIH icon
3149
LGI Homes
LGIH
$1.38B
$2.58K ﹤0.01%
+50
New +$2.73K
TME icon
3150
Tencent Music
TME
$15.7B
$2.57K ﹤0.01%
+132
New +$2.07K
124 125
126
127 128

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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.