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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
EDSA icon
3751
Edesa Biotech
EDSA
$49.8M
$51 ﹤0.01%
+25
New +$53
OPI
3752
DELISTED
Office Properties Income Trust
OPI
$50 ﹤0.01%
+201
New +$57
CHAT icon
3753
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$49 ﹤0.01%
+1
New +$40
VVX icon
3754
V2X
VVX
$2.44B
$49 ﹤0.01%
+1
New +$48
CGBSW
3755
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$48 ﹤0.01%
+1,500
New +$53
FLNC icon
3756
Fluence Energy
FLNC
$1.89B
$47 ﹤0.01%
+7
New +$33
CATY icon
3757
Cathay General Bancorp
CATY
$4.29B
$46 ﹤0.01%
+1
New +$42
RGS icon
3758
Regis Corp
RGS
$68.6M
$45 ﹤0.01%
+2
New +$40
TMQ
3759
Trilogy Metals
TMQ
$608M
$45 ﹤0.01%
+33
New +$46
HDRNW
3760
Hadron Energy Warrant
HDRNW
$2.6M
$45 ﹤0.01%
+300
New +$30
HI
3761
DELISTED
Hillenbrand
HI
$44 ﹤0.01%
+2
New +$42
ASTE icon
3762
Astec Industries
ASTE
$1.04B
$42 ﹤0.01%
+1
New +$38
DNLI icon
3763
Denali Therapeutics
DNLI
$3.88B
$42 ﹤0.01%
+3
New +$42
SEDG icon
3764
SolarEdge
SEDG
$2.06B
$41 ﹤0.01%
+2
New +$33
PPBT
3765
Purple Biotech
PPBT
$1.4M
$38 ﹤0.01%
+2
New +$49
TLPH icon
3766
Talphera
TLPH
$70.1M
$34 ﹤0.01%
+73
New +$36
VSTM icon
3767
Verastem
VSTM
$516M
$33 ﹤0.01%
+8
New +$50
KRBN icon
3768
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$32 ﹤0.01%
+1
New +$29
SPDV icon
3769
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$32 ﹤0.01%
+1
New +$31
CHGG icon
3770
Chegg
CHGG
$115M
$31 ﹤0.01%
+26
New +$24
LIDR icon
3771
AEye
LIDR
$58.4M
$31 ﹤0.01%
+30
New +$21
LULU icon
3772
CALL
lululemon athletica
LULU
$14B
$31 ﹤0.01%
+400
New +$110K
UCB
3773
United Community Banks
UCB
$4.32B
$30 ﹤0.01%
+1
New +$28
SCLX icon
3774
Scilex Holding
SCLX
$45.9M
$29 ﹤0.01%
+5
New +$28
AQB icon
3775
AquaBounty Technologies
AQB
$5.1M
$27 ﹤0.01%
+37
New +$28
149 150
151
152 153

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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.