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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
% 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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.4B
| $1.93M | 0.05% |
+7,006
| New | +$1.91M |
|
352
Micron Technology
MU
$1.01T
| $1.92M | 0.05% |
+15,597
| New | +$1.46M |
|
353
US Bancorp
USB
$101B
| $1.91M | 0.05% |
+42,224
| New | +$1.78M |
|
354
BJs Wholesale Club
BJ
$12.4B
| $1.91M | 0.05% |
+17,709
| New | +$2.02M |
|
355
SoFi Technologies
SOFI
$23.9B
| $1.89M | 0.05% |
+103,797
| New | +$1.37M |
|
356
Prologis
PLD
$131B
| $1.88M | 0.05% |
+17,910
| New | +$1.88M |
|
357
Capital Group Municipal Income ETF
CGMU
$6.44B
| $1.85M | 0.05% |
+69,320
| New | +$1.84M |
|
358
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.83M | 0.05% |
+30,866
| New | +$1.76M |
|
359
British American Tobacco
BTI
$128B
| $1.82M | 0.05% |
+38,395
| New | +$1.7M |
|
360
Lloyds Banking Group
LYG
$90.9B
| $1.82M | 0.05% |
+427,337
| New | +$1.7M |
|
361
General Mills
GIS
$19.4B
| $1.81M | 0.05% |
+35,014
| New | +$1.93M |
|
362
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.81M | 0.04% |
+17,601
| New | +$1.81M |
|
363
Lam Research
LRCX
$395B
| $1.8M | 0.04% |
+18,472
| New | +$1.47M |
|
364
Vertiv
VRT
$105B
| $1.8M | 0.04% |
+14,002
| New | +$1.36M |
|
365
Coinbase
COIN
$40B
| $1.79M | 0.04% |
+5,111
| New | +$1.19M |
|
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
| $1.79M | 0.04% |
+20,158
| New | +$1.69M |
|
367
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.78M | 0.04% |
+56,041
| New | +$1.69M |
|
368
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
| $1.78M | 0.04% |
+21,581
| New | +$1.66M |
|
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $1.77M | 0.04% |
+22,235
| New | +$1.69M |
|
370
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.77M | 0.04% |
+37,565
| New | +$1.74M |
|
371
FS KKR Capital
FSK
$3.23B
| $1.76M | 0.04% |
+85,057
| New | +$1.73M |
|
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.76M | 0.04% |
+10,702
| New | +$1.69M |
|
373
Motorola Solutions
MSI
$73.7B
| $1.75M | 0.04% |
+4,167
| New | +$1.74M |
|
374
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.75M | 0.04% |
+62,295
| New | +$1.64M |
|
375
GSK
GSK
$103B
| $1.71M | 0.04% |
+44,521
| New | +$1.7M |
|
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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.