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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 %
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
MANH icon
451
Manhattan Associates
MANH
$11B
$1.23M 0.03%
+6,249
New +$1.13M
PSX icon
452
Phillips 66
PSX
$82.1B
$1.23M 0.03%
+10,310
New +$1.16M
BIV icon
453
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.23M 0.03%
+15,890
New +$1.21M
TPYP icon
454
Tortoise North American Pipeline ETF
TPYP
$855M
$1.23M 0.03%
+34,381
New +$1.21M
QYLD icon
455
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.22M 0.03%
+73,101
New +$1.19M
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$6.78B
$1.21M 0.03%
+58,046
New +$1.21M
VDE icon
457
Vanguard Energy ETF
VDE
$9.81B
$1.21M 0.03%
+10,177
New +$1.18M
PYPL icon
458
PayPal
PYPL
$49.6B
$1.21M 0.03%
+16,305
New +$1.12M
NVS icon
459
Novartis
NVS
$294B
$1.21M 0.03%
+10,006
New +$1.13M
CVS icon
460
CVS Health
CVS
$133B
$1.21M 0.03%
+17,517
New +$1.15M
OMC icon
461
Omnicom Group
OMC
$21.9B
$1.21M 0.03%
+16,771
New +$1.24M
QLTY icon
462
GMO US Quality ETF
QLTY
$4.94B
$1.19M 0.03%
+34,800
New +$1.1M
GPC icon
463
Genuine Parts
GPC
$17.8B
$1.19M 0.03%
+9,796
New +$1.18M
GLW icon
464
Corning
GLW
$132B
$1.18M 0.03%
+22,460
New +$1.05M
EMHY icon
465
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.18M 0.03%
+30,288
New +$1.15M
SNY icon
466
Sanofi
SNY
$103B
$1.18M 0.03%
+24,383
New +$1.25M
ACWI icon
467
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.18M 0.03%
+9,150
New +$1.1M
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.17M 0.03%
+5,364
New +$1.18M
REZ icon
469
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$1.17M 0.03%
+14,264
New +$1.18M
IVLU icon
470
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$1.17M 0.03%
+35,617
New +$1.12M
ONEY icon
471
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$1.16M 0.03%
+10,680
New +$1.13M
CALI
472
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$445M
$1.15M 0.03%
+22,839
New +$1.15M
PBR icon
473
Petrobras
PBR
$120B
$1.14M 0.03%
+91,093
New +$1.09M
USIG icon
474
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.13M 0.03%
+21,970
New +$1.11M
TSCO icon
475
Tractor Supply
TSCO
$17B
$1.13M 0.03%
+21,393
New +$1.09M
17 18
19
20 21

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UOC
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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.