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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
CMDT icon
3226
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$2.09K ﹤0.01%
+81
New +$2.08K
MSGS icon
3227
Madison Square Garden
MSGS
$9.43B
$2.09K ﹤0.01%
+10
New +$1.93K
OCUL icon
3228
Ocular Therapeutix
OCUL
$1.92B
$2.09K ﹤0.01%
+225
New +$1.76K
NUMG icon
3229
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$2.08K ﹤0.01%
+43
New +$1.93K
IESC icon
3230
IES Holdings
IESC
$15.3B
$2.07K ﹤0.01%
+7
New +$1.65K
RWT
3231
Redwood Trust
RWT
$573M
$2.07K ﹤0.01%
+351
New +$1.99K
ALNT icon
3232
Allient
ALNT
$1.89B
$2.07K ﹤0.01%
+57
New +$1.58K
SHO icon
3233
Sunstone Hotel Investors
SHO
$2.1B
$2.06K ﹤0.01%
+237
New +$2.04K
IYG icon
3234
iShares US Financial Services ETF
IYG
$2.21B
$2.05K ﹤0.01%
+24
New +$1.9K
EFOR
3235
Everforth Inc
EFOR
$1.29B
$2.05K ﹤0.01%
+41
New +$2.24K
NG icon
3236
NovaGold Resources
NG
$3.03B
$2.04K ﹤0.01%
+500
New +$1.87K
WD icon
3237
Walker & Dunlop
WD
$1.52B
$2.04K ﹤0.01%
+29
New +$2.1K
MIDD icon
3238
Middleby
MIDD
$6.03B
$2.02K ﹤0.01%
+14
New +$1.97K
NYT icon
3239
New York Times
NYT
$10.5B
$2.02K ﹤0.01%
+36
New +$1.91K
BYLD icon
3240
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.01K ﹤0.01%
+89
New +$1.98K
ADNT icon
3241
Adient
ADNT
$1.48B
$2K ﹤0.01%
+103
New +$1.52K
CVGW
3242
DELISTED
Calavo Growers
CVGW
$1.99K ﹤0.01%
+75
New +$1.96K
KRNT icon
3243
Kornit Digital
KRNT
$772M
$1.99K ﹤0.01%
+100
New +$1.99K
IVZ icon
3244
Invesco
IVZ
$14B
$1.99K ﹤0.01%
+126
New +$1.81K
HONE
3245
DELISTED
HarborOne Bancorp
HONE
$1.99K ﹤0.01%
+170
New +$1.86K
KBR icon
3246
KBR
KBR
$4.74B
$1.97K ﹤0.01%
+41
New +$2.13K
MBWM icon
3247
Mercantile Bank Corp
MBWM
$1.06B
$1.95K ﹤0.01%
+42
New +$1.82K
RDFN
3248
DELISTED
Redfin
RDFN
$1.95K ﹤0.01%
+174
New +$1.71K
WULF icon
3249
TeraWulf
WULF
$8.73B
$1.95K ﹤0.01%
+444
New +$1.52K
TARS icon
3250
Tarsus Pharmaceuticals
TARS
$2.85B
$1.94K ﹤0.01%
+48
New +$2.16K
128 129
130
131 132

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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.