We are live on ! Find out more
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
THG icon
726
Hanover Insurance
THG
$7.94B
$486K 0.01%
+2,859
New +$477K
BNY
727
Bank of New York Mellon
BNY
$106B
$485K 0.01%
+5,324
New +$452K
HELO icon
728
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$482K 0.01%
+7,708
New +$465K
ARKF icon
729
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$481K 0.01%
+9,571
New +$377K
NSC icon
730
Norfolk Southern
NSC
$76.7B
$481K 0.01%
+1,878
New +$443K
JKHY icon
731
Jack Henry & Associates
JKHY
$11.1B
$479K 0.01%
+2,661
New +$473K
AETH icon
732
Bitwise Ethereum Strategy
AETH
$4.56M
$479K 0.01%
+13,445
New +$450K
CVLT icon
733
Commault Systems
CVLT
$5.47B
$479K 0.01%
+2,749
New +$469K
CWB icon
734
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$478K 0.01%
+5,784
New +$454K
ILF icon
735
iShares Latin America 40 ETF
ILF
$3.81B
$478K 0.01%
+18,222
New +$453K
ES icon
736
Eversource Energy
ES
$27.3B
$477K 0.01%
+7,501
New +$462K
DXCM icon
737
DexCom
DXCM
$32.8B
$472K 0.01%
+5,407
New +$424K
FTNT icon
738
Fortinet
FTNT
$123B
$471K 0.01%
+4,459
New +$450K
NEU icon
739
NewMarket
NEU
$8.18B
$469K 0.01%
+679
New +$421K
FEGE
740
First Eagle Global Equity ETF
FEGE
$2.3B
$468K 0.01%
+11,581
New +$442K
TDC icon
741
Teradata
TDC
$3.24B
$466K 0.01%
+20,892
New +$454K
HWM icon
742
Howmet Aerospace
HWM
$115B
$466K 0.01%
+2,504
New +$385K
MARA icon
743
Marathon Digital Holdings
MARA
$4.48B
$465K 0.01%
+29,649
New +$425K
EEMV icon
744
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$464K 0.01%
+7,393
New +$445K
BR icon
745
Broadridge
BR
$19.5B
$464K 0.01%
+1,908
New +$453K
EMBD icon
746
Global X Emerging Markets Bond ETF
EMBD
$249M
$463K 0.01%
+19,864
New +$452K
CAVA icon
747
CAVA Group
CAVA
$7.39B
$463K 0.01%
+5,493
New +$468K
CGXU icon
748
Capital Group International Focus Equity ETF
CGXU
$6.43B
$461K 0.01%
+16,974
New +$431K
MPWR icon
749
Monolithic Power Systems
MPWR
$65.6B
$460K 0.01%
+629
New +$401K
POST icon
750
Post Holdings
POST
$4.11B
$456K 0.01%
+4,185
New +$469K
28 29
30
31 32

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.