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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
TONX
3776
TON Strategy Co
TONX
$159M
$27 ﹤0.01%
+4
New +$24
ESRT icon
3777
Empire State Realty Trust
ESRT
$843M
$26 ﹤0.01%
+3
New +$23
GO icon
3778
Grocery Outlet
GO
$975M
$25 ﹤0.01%
+2
New +$28
QVCGA
3779
DELISTED
QVC Group Inc Series A
QVCGA
$25 ﹤0.01%
+9
New +$52
JELD icon
3780
JELD-WEN Holding
JELD
$156M
$24 ﹤0.01%
+6
New +$27
FLYX.WS icon
3781
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$23 ﹤0.01%
+265
New +$22
PARAA
3782
DELISTED
Paramount Global Class A
PARAA
$23 ﹤0.01%
+1
New +$23
KOD icon
3783
Kodiak Sciences
KOD
$2.73B
$22 ﹤0.01%
+6
New +$21
MNTSW icon
3784
Momentus Inc Warrant
MNTSW
$60
$21 ﹤0.01%
+750
New +$16
AMIX
3785
Autonomix Medical
AMIX
$6.57M
– –
0
– –
SPCE icon
3786
Virgin Galactic
SPCE
$371M
$14 ﹤0.01%
+5
New +$15
LNSR icon
3787
LENSAR
LNSR
$71.6M
$13 ﹤0.01%
+1
New +$14
BNED icon
3788
Barnes & Noble Education
BNED
$439M
$12 ﹤0.01%
+1
New +$11
PSQ icon
3789
CALL
ProShares Short QQQ
PSQ
$727M
$12 ﹤0.01%
+20,000
New +$757K
IOVA icon
3790
Iovance Biotherapeutics
IOVA
$1.94B
$9 ﹤0.01%
+5
New +$12
CGBS
3791
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$7 ﹤0.01%
+100
New +$11
SER icon
3792
Serina Therapeutics
SER
$33.4M
$6 ﹤0.01%
+1
New +$6
PLRX icon
3793
Pliant Therapeutics
PLRX
$65M
$5 ﹤0.01%
+4
New +$6
CENN icon
3794
Cenntro
CENN
$8.51M
– –
0
– –
VAL.WS icon
3795
Valaris Ltd Warrants
VAL.WS
$637M
$4 ﹤0.01%
+1
New +$4
AMBO
3796
Ambow Education Holding
AMBO
$5.69M
$3 ﹤0.01%
+1
New +$3
IMDX
3797
Insight Molecular Diagnostics
IMDX
$161M
$3 ﹤0.01%
+1
New +$3
BTCS icon
3798
BTCS Inc
BTCS
$54.8M
$2 ﹤0.01%
+1
New +$2
ZSTK
3799
ZeroStack Corp
ZSTK
$4.52M
– –
0
– –
UPBD icon
3800
Upbound Group
UPBD
$1.17B
– –
0
– –
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.