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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
DECK icon
751
Deckers Outdoor
DECK
$13.6B
$456K 0.01%
+4,424
New +$490K
CGHM
752
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$456K 0.01%
+18,497
New +$454K
BEN icon
753
Franklin Resources
BEN
$18.2B
$452K 0.01%
+18,958
New +$391K
SAIA icon
754
Saia
SAIA
$9.99B
$452K 0.01%
+1,650
New +$470K
SPYD icon
755
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$451K 0.01%
+10,632
New +$447K
GJUN icon
756
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$450K 0.01%
+11,980
New +$429K
IHI icon
757
iShares US Medical Devices ETF
IHI
$3.36B
$450K 0.01%
+7,182
New +$432K
ARCC icon
758
Ares Capital
ARCC
$14.1B
$449K 0.01%
+20,458
New +$435K
XEL icon
759
Xcel Energy
XEL
$48.6B
$448K 0.01%
+6,583
New +$457K
EXAS
760
DELISTED
Exact Sciences
EXAS
$448K 0.01%
+8,434
New +$428K
MAIN icon
761
Main Street Capital
MAIN
$5.31B
$446K 0.01%
+7,552
New +$417K
NEM icon
762
Newmont
NEM
$103B
$446K 0.01%
+7,659
New +$409K
MAR icon
763
Marriott International
MAR
$90B
$446K 0.01%
+1,633
New +$410K
DON icon
764
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$445K 0.01%
+8,873
New +$428K
DKNG icon
765
DraftKings
DKNG
$11.7B
$445K 0.01%
+10,367
New +$372K
HSY icon
766
Hershey
HSY
$36B
$443K 0.01%
+2,668
New +$440K
HII icon
767
Huntington Ingalls Industries
HII
$12.7B
$443K 0.01%
+1,833
New +$409K
SMFG icon
768
Sumitomo Mitsui Financial
SMFG
$158B
$442K 0.01%
+29,254
New +$421K
BKR icon
769
Baker Hughes
BKR
$61.3B
$442K 0.01%
+11,524
New +$435K
ERIC icon
770
Ericsson
ERIC
$33.7B
$441K 0.01%
+52,063
New +$428K
CHDN icon
771
Churchill Downs
CHDN
$5.95B
$441K 0.01%
+4,364
New +$427K
CRWV
772
CoreWeave
CRWV
$50.1B
$439K 0.01%
+2,690
New +$248K
VLTO icon
773
Veralto
VLTO
$23.5B
$438K 0.01%
+4,343
New +$419K
SMR icon
774
NuScale Power
SMR
$3.28B
$438K 0.01%
+11,081
New +$278K
CACC icon
775
Credit Acceptance
CACC
$6.15B
$438K 0.01%
+859
New +$422K
29 30
31
32 33

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FNBT
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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.