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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
BOIL icon
3676
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$184 ﹤0.01%
+2
New +$232
DHT icon
3677
DHT Holdings
DHT
$2.88B
$184 ﹤0.01%
+17
New +$187
VRDN icon
3678
Viridian Therapeutics
VRDN
$2.33B
$182 ﹤0.01%
+13
New +$176
COCO icon
3679
Vita Coco
COCO
$3.75B
$181 ﹤0.01%
+5
New +$167
RGNX icon
3680
Regenxbio
RGNX
$672M
$181 ﹤0.01%
+22
New +$184
EMBC icon
3681
Embecta
EMBC
$212M
$178 ﹤0.01%
+18
New +$202
RBRK icon
3682
CALL
Rubrik
RBRK
$17.5B
$175 ﹤0.01%
+1,000
New +$79.1K
DDD icon
3683
3D Systems Corp
DDD
$583M
$172 ﹤0.01%
+112
New +$203
CAR icon
3684
Avis
CAR
$4.9B
$169 ﹤0.01%
+1
New +$108
URTH icon
3685
iShares MSCI World ETF
URTH
$8.22B
$169 ﹤0.01%
+1
New +$158
NXT icon
3686
Nextpower Inc
NXT
$15.1B
$163 ﹤0.01%
+3
New +$150
SLVM icon
3687
Sylvamo
SLVM
$1.54B
$161 ﹤0.01%
+3
New +$169
IRON icon
3688
Disc Medicine
IRON
$3.03B
$159 ﹤0.01%
+3
New +$141
LONA
3689
LeonaBio Inc
LONA
$72.1M
$157 ﹤0.01%
+52
New +$147
AUDC icon
3690
AudioCodes
AUDC
$251M
$157 ﹤0.01%
+16
New +$146
NWL icon
3691
Newell Brands
NWL
$2.63B
$157 ﹤0.01%
+29
New +$154
TERN
3692
DELISTED
Terns Pharmaceuticals
TERN
$157 ﹤0.01%
+42
New +$131
GRAL
3693
GRAIL Inc
GRAL
$3.18B
$154 ﹤0.01%
+3
New +$109
MCW
3694
DELISTED
Mister Car Wash
MCW
$144 ﹤0.01%
+24
New +$168
TRIP icon
3695
TripAdvisor
TRIP
$1.63B
$144 ﹤0.01%
+11
New +$147
ASIX icon
3696
AdvanSix
ASIX
$540M
$143 ﹤0.01%
+6
New +$136
PACB icon
3697
Pacific Biosciences
PACB
$404M
$143 ﹤0.01%
+115
New +$133
CMTG icon
3698
Claros Mortgage Trust
CMTG
$240M
$137 ﹤0.01%
+48
New +$129
CHPT icon
3699
ChargePoint
CHPT
$150M
$134 ﹤0.01%
+10
New +$134
RMR icon
3700
The RMR Group
RMR
$324M
$133 ﹤0.01%
+8
New +$123
146 147
148
149 150

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.