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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
GDX icon
676
VanEck Gold Miners ETF
GDX
$23.8B
$557K 0.01%
+10,697
New +$531K
SE icon
677
Sea Limited
SE
$68.3B
$556K 0.01%
+3,475
New +$503K
CAH icon
678
Cardinal Health
CAH
$54.7B
$556K 0.01%
+3,307
New +$491K
CSX icon
679
CSX Corp
CSX
$94.5B
$555K 0.01%
+17,021
New +$512K
FXO icon
680
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$553K 0.01%
+9,873
New +$517K
SHW icon
681
Sherwin-Williams
SHW
$87.8B
$552K 0.01%
+1,608
New +$557K
CBOE icon
682
Cboe Global Markets
CBOE
$30.1B
$552K 0.01%
+2,366
New +$527K
EME icon
683
Emcor
EME
$36.2B
$549K 0.01%
+1,027
New +$453K
JD icon
684
JD.com
JD
$44.5B
$544K 0.01%
+16,654
New +$568K
FAST icon
685
Fastenal
FAST
$57B
$542K 0.01%
+12,898
New +$523K
CLS icon
686
Celestica
CLS
$42.7B
$539K 0.01%
+3,450
New +$367K
JCI icon
687
Johnson Controls International
JCI
$93.1B
$538K 0.01%
+5,091
New +$469K
VLUE icon
688
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$533K 0.01%
+4,706
New +$496K
QMOM icon
689
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$530K 0.01%
+8,159
New +$490K
BLV icon
690
Vanguard Long-Term Bond ETF
BLV
$5.76B
$530K 0.01%
+7,615
New +$519K
TRV icon
691
Travelers Companies
TRV
$78.7B
$529K 0.01%
+1,978
New +$521K
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$524K 0.01%
+6,320
New +$504K
ISCG icon
693
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$523K 0.01%
+10,507
New +$485K
KRE icon
694
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$522K 0.01%
+8,787
New +$489K
RBRK icon
695
Rubrik
RBRK
$16.7B
$521K 0.01%
+5,811
New +$459K
DCOR icon
696
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$520K 0.01%
+7,778
New +$484K
OMFL icon
697
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$517K 0.01%
+8,941
New +$488K
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$22.4B
$516K 0.01%
+6,879
New +$489K
VGSH icon
699
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$515K 0.01%
+8,761
New +$513K
VOOG icon
700
Vanguard S&P 500 Growth ETF
VOOG
$27B
$514K 0.01%
+7,776
New +$463K
26 27
28
29 30

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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.