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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
% of AUM
94.14%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,805
New
3,796
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$166M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$146M |
| 3 |
Apple
AAPL
|
+$91.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$80.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3251
Elastic
ESTC
$7.27B
| $1.94K | ﹤0.01% |
+23
| New | +$1.94K |
|
|
JBTM
3252
JBT Marel
JBTM
$6.36B
| $1.93K | ﹤0.01% |
+16
| New | +$1.79K |
|
3253
Neuberger Option Strategy ETF
NBOS
$494M
| $1.93K | ﹤0.01% |
+74
| New | +$1.87K |
|
3254
Azenta
AZTA
$1.42B
| $1.91K | ﹤0.01% |
+62
| New | +$1.75K |
|
3255
Clean Energy Fuels
CLNE
$410M
| $1.9K | ﹤0.01% |
+975
| New | +$1.66K |
|
3256
Ducommun
DCO
$3.04B
| $1.9K | ﹤0.01% |
+23
| New | +$1.53K |
|
3257
Compass
COMP
$9.4B
| $1.9K | ﹤0.01% |
+302
| New | +$2.07K |
|
3258
Graham Holdings Company
GHC
$5.06B
| $1.89K | ﹤0.01% |
+2
| New | +$1.89K |
|
|
OGI
3259
Organigram Holdings
OGI
$139M
| $1.89K | ﹤0.01% |
+1,400
| New | +$1.71K |
|
3260
AB Disruptors ETF
FWD
$3.07B
| $1.88K | ﹤0.01% |
+21
| New | +$1.63K |
|
3261
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.88K | ﹤0.01% |
+325
| New | +$1.83K |
|
3262
Eastern Bankshares
EBC
$5.27B
| $1.88K | ﹤0.01% |
+123
| New | +$1.85K |
|
3263
GlobalFoundries
GFS
$27.6B
| $1.87K | ﹤0.01% |
+49
| New | +$1.78K |
|
3264
Franklin FTSE Germany ETF
FLGR
$39M
| $1.87K | ﹤0.01% |
+56
| New | +$1.77K |
|
3265
Cohu
COHU
$2.45B
| $1.87K | ﹤0.01% |
+97
| New | +$1.64K |
|
3266
CNX Resources
CNX
$5.2B
| $1.85K | ﹤0.01% |
+55
| New | +$1.73K |
|
3267
Grupo Cibest SA
CIB
$21.4B
| $1.85K | ﹤0.01% |
+40
| New | +$1.66K |
|
3268
Seadrill
SDRL
$2.69B
| $1.84K | ﹤0.01% |
+70
| New | +$1.65K |
|
|
JNPR
3269
DELISTED
Juniper Networks
JNPR
| $1.84K | ﹤0.01% |
+46
| New | +$1.65K |
|
3270
CVB Financial
CVBF
$4B
| $1.83K | ﹤0.01% |
+93
| New | +$1.73K |
|
3271
Tilray
TLRY
$605M
| $1.83K | ﹤0.01% |
+442
| New | +$2.01K |
|
3272
YieldMax Innovation Option Income Strategy ETF
OARK
$31.8M
| $1.82K | ﹤0.01% |
+41
| New | +$1.6K |
|
|
AGNT
3273
AGNT Inc
AGNT
$690M
| $1.82K | ﹤0.01% |
+200
| New | +$1.75K |
|
3274
National Beverage
FIZZ
$2.99B
| $1.82K | ﹤0.01% |
+42
| New | +$1.85K |
|
|
DBL
3275
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.8K | ﹤0.01% |
+117
| New | +$1.81K |
|
Similar funds
BF
LAM
OCM
HFS
CG
TCM
NMIMC
HI
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.