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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
NVDL icon
3501
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.83B
$775 ﹤0.01%
+33
New +$516
REMX icon
3502
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$771 ﹤0.01%
+19
New +$726
MTUS icon
3503
Metallus
MTUS
$891M
$771 ﹤0.01%
+50
New +$666
IRTC icon
3504
iRhythm Holdings
IRTC
$4.11B
$770 ﹤0.01%
+5
New +$646
ECC
3505
Eagle Point Credit Company
ECC
$513M
$766 ﹤0.01%
+100
New +$766
FTDR icon
3506
Frontdoor
FTDR
$6.24B
$766 ﹤0.01%
+13
New +$652
GMS
3507
DELISTED
GMS Inc
GMS
$761 ﹤0.01%
+7
New +$542
FLJJ icon
3508
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
$757 ﹤0.01%
+25
New +$715
DMRC icon
3509
Digimarc Corp
DMRC
$166M
$753 ﹤0.01%
+57
New +$731
NOVZ icon
3510
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$750 ﹤0.01%
+18
New +$710
OCTZ
3511
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$744 ﹤0.01%
+18
New +$694
TE
3512
T1 Energy
TE
$1.68B
$738 ﹤0.01%
+600
New +$731
NANR icon
3513
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$736 ﹤0.01%
+13
New +$702
GENI icon
3514
Genius Sports
GENI
$2.19B
$728 ﹤0.01%
+70
New +$700
SIG icon
3515
Signet Jewelers
SIG
$3.73B
$716 ﹤0.01%
+9
New +$598
PDS
3516
Precision Drilling
PDS
$1.01B
$709 ﹤0.01%
+15
New +$667
AVRE icon
3517
Avantis Real Estate ETF
AVRE
$873M
$707 ﹤0.01%
+16
New +$692
SBSI icon
3518
Southside Bancshares
SBSI
$974M
$706 ﹤0.01%
+24
New +$680
OXY.WS icon
3519
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$704 ﹤0.01%
+34
New +$703
NKTR icon
3520
Nektar Therapeutics
NKTR
$2.49B
$698 ﹤0.01%
+27
New +$303
LYFT icon
3521
Lyft
LYFT
$6.19B
$693 ﹤0.01%
+44
New +$616
AOD
3522
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$691 ﹤0.01%
+78
New +$652
RKT icon
3523
CALL
Rocket Companies
RKT
$37.7B
$690 ﹤0.01%
+1,500
New +$19.5K
WBND
3524
DELISTED
Western Asset Total Return ETF
WBND
$687 ﹤0.01%
+34
New +$675
ARKD
3525
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$682 ﹤0.01%
+13
New +$564
139 140
141
142 143

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ACI
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TCOV
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RCM
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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.