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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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $713K | 0.02% |
+8,677
| New | +$678K |
|
602
Domino's
DPZ
$12.2B
| $712K | 0.02% |
+1,581
| New | +$742K |
|
603
TE Connectivity
TEL
$62.9B
| $712K | 0.02% |
+4,222
| New | +$641K |
|
604
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $712K | 0.02% |
+8,883
| New | +$640K |
|
605
Marathon Petroleum
MPC
$91.3B
| $708K | 0.02% |
+4,261
| New | +$639K |
|
606
DoorDash
DASH
$88.2B
| $707K | 0.02% |
+2,869
| New | +$575K |
|
607
Royal Caribbean
RCL
$87.1B
| $705K | 0.02% |
+2,252
| New | +$536K |
|
608
Super Micro Computer
SMCI
$20.5B
| $703K | 0.02% |
+14,336
| New | +$553K |
|
609
Cadence Design Systems
CDNS
$93.8B
| $699K | 0.02% |
+2,267
| New | +$659K |
|
610
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $694K | 0.02% |
+14,274
| New | +$689K |
|
611
Delta Air Lines
DAL
$61B
| $691K | 0.02% |
+14,043
| New | +$645K |
|
612
First Trust Growth Strength ETF
FTGS
$1.34B
| $690K | 0.02% |
+20,184
| New | +$634K |
|
613
Welltower
WELL
$167B
| $688K | 0.02% |
+4,479
| New | +$669K |
|
614
FedEx
FDX
$74.1B
| $682K | 0.02% |
+2,999
| New | +$657K |
|
615
KB Financial Group
KB
$42.1B
| $681K | 0.02% |
+8,245
| New | +$558K |
|
616
Shell
SHEL
$249B
| $680K | 0.02% |
+9,659
| New | +$647K |
|
617
Vanguard Health Care ETF
VHT
$18.2B
| $680K | 0.02% |
+2,738
| New | +$677K |
|
618
Iron Mountain
IRM
$37.3B
| $676K | 0.02% |
+6,586
| New | +$621K |
|
619
Aon
AON
$75.7B
| $675K | 0.02% |
+1,892
| New | +$686K |
|
620
Waters Corp
WAT
$38.9B
| $675K | 0.02% |
+1,933
| New | +$665K |
|
621
Unum
UNM
$14.5B
| $673K | 0.02% |
+8,337
| New | +$658K |
|
622
Natixis Loomis Sayles Focused Growth ETF
LSGR
$891M
| $672K | 0.02% |
+16,064
| New | +$599K |
|
623
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $672K | 0.02% |
+30,406
| New | +$663K |
|
624
Amphenol
APH
$211B
| $672K | 0.02% |
+6,802
| New | +$556K |
|
625
Dimensional US High Profitability ETF
DUHP
$12.6B
| $671K | 0.02% |
+18,864
| New | +$630K |
|
Similar funds
PPFA
CIM
UOC
FNBT
SAG
ACI
TCOV
RCM
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.