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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
CWAN
3576
DELISTED
Clearwater Analytics
CWAN
$504 ﹤0.01%
+23
New +$529
SFNC icon
3577
Simmons First National
SFNC
$3.47B
$501 ﹤0.01%
+26
New +$490
UEC icon
3578
CALL
Uranium Energy
UEC
$5.31B
$496 ﹤0.01%
+200
New +$1.12K
ADEA icon
3579
Adeia
ADEA
$3.3B
$495 ﹤0.01%
+35
New +$453
PK icon
3580
Park Hotels & Resorts
PK
$3.02B
$491 ﹤0.01%
+48
New +$489
BTCL
3581
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23M
$483 ﹤0.01%
+9
New +$421
FTRE icon
3582
Fortrea Holdings
FTRE
$1.81B
$464 ﹤0.01%
+94
New +$505
VSXY
3583
Victoria's Secret
VSXY
$7.14B
$463 ﹤0.01%
+25
New +$489
RLAY icon
3584
Relay Therapeutics
RLAY
$4.29B
$450 ﹤0.01%
+130
New +$387
KGS icon
3585
Kodiak Gas Services
KGS
$6.01B
$446 ﹤0.01%
+13
New +$450
GROY icon
3586
Gold Royalty Corp
GROY
$667M
$442 ﹤0.01%
+200
New +$351
ADPT icon
3587
Adaptive Biotechnologies
ADPT
$3.91B
$431 ﹤0.01%
+37
New +$336
VECO icon
3588
Veeco
VECO
$3.23B
$427 ﹤0.01%
+21
New +$414
SLM icon
3589
SLM Corp
SLM
$5.16B
$426 ﹤0.01%
+13
New +$398
QRVO icon
3590
Qorvo
QRVO
$8.4B
$425 ﹤0.01%
+5
New +$361
CRBN icon
3591
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$424 ﹤0.01%
+2
New +$394
RCI icon
3592
Rogers Communications
RCI
$18.3B
$424 ﹤0.01%
+14
New +$367
CAMT icon
3593
Camtek
CAMT
$6.89B
$423 ﹤0.01%
+5
New +$337
TIMB icon
3594
TIM SA
TIMB
$8.73B
$422 ﹤0.01%
+21
New +$359
DMC
3595
Del Monte Corp
DMC
$1.4B
$421 ﹤0.01%
+13
New +$428
S icon
3596
SentinelOne
S
$7.2B
$420 ﹤0.01%
+23
New +$421
DDS icon
3597
Dillards
DDS
$9.63B
$418 ﹤0.01%
+1
New +$373
FG icon
3598
F&G Annuities & Life
FG
$3.93B
$416 ﹤0.01%
+13
New +$432
SD icon
3599
SandRidge Energy
SD
$487M
$411 ﹤0.01%
+38
New +$387
GLSI icon
3600
Greenwich LifeSciences
GLSI
$211M
$408 ﹤0.01%
+45
New +$428
142 143
144
145 146

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CIM
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UOC
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FNBT
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SAG
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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.