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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
UNG icon
3726
United States Natural Gas Fund
UNG
$455M
$92 ﹤0.01%
+6
New +$103
HAUZ icon
3727
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$91 ﹤0.01%
+4
New +$87
FBP icon
3728
First Bancorp
FBP
$4.44B
$83 ﹤0.01%
+4
New +$79
HGV icon
3729
Hilton Grand Vacations
HGV
$3.66B
$83 ﹤0.01%
+2
New +$75
INSG icon
3730
Inseego
INSG
$121M
$82 ﹤0.01%
+10
New +$78
PEB icon
3731
Pebblebrook Hotel Trust
PEB
$2.15B
$80 ﹤0.01%
+8
New +$74
SDGR icon
3732
Schrodinger
SDGR
$1.23B
$80 ﹤0.01%
+4
New +$91
AKR icon
3733
Acadia Realty Trust
AKR
$2.95B
$74 ﹤0.01%
+4
New +$77
VVOS icon
3734
Vivos Therapeutics
VVOS
$4.73M
$73 ﹤0.01%
+23
New +$58
MD icon
3735
Pediatrix Medical
MD
$2.13B
$72 ﹤0.01%
+5
New +$69
CBU icon
3736
Community Bank
CBU
$3.48B
$64 ﹤0.01%
+1
New +$56
NOV icon
3737
NOV
NOV
$6.95B
$62 ﹤0.01%
+5
New +$63
COLM icon
3738
Columbia Sportswear
COLM
$2.93B
$61 ﹤0.01%
+1
New +$64
NSPR icon
3739
InspireMD
NSPR
$33.7M
$61 ﹤0.01%
+27
New +$67
APPN icon
3740
Appian
APPN
$2.2B
$60 ﹤0.01%
+2
New +$60
CRI icon
3741
Carter's
CRI
$1.47B
$60 ﹤0.01%
+2
New +$68
MED icon
3742
Medifast
MED
$137M
$60 ﹤0.01%
+4
New +$53
SCHK icon
3743
Schwab 1000 Index ETF
SCHK
$5.89B
$60 ﹤0.01%
+2
New +$55
GOGL
3744
DELISTED
Golden Ocean Group
GOGL
$59 ﹤0.01%
+8
New +$61
FCEL icon
3745
FuelCell Energy
FCEL
$1.69B
$56 ﹤0.01%
+10
New +$49
GAME icon
3746
GameSquare
GAME
$37.1M
$56 ﹤0.01%
+65
New +$48
THNQ icon
3747
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$55 ﹤0.01%
+1
New +$48
ACR
3748
ACRES Commercial Realty
ACR
$104M
$54 ﹤0.01%
+3
New +$55
LEG icon
3749
Leggett & Platt
LEG
$1.4B
$54 ﹤0.01%
+6
New +$52
PSC icon
3750
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$53 ﹤0.01%
+1
New +$50
148 149
150
151 152

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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
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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.