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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
BSM icon
826
Black Stone Minerals
BSM
$3.2B
$385K 0.01%
+29,450
New +$407K
GWX icon
827
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$384K 0.01%
+10,329
New +$354K
PCAR icon
828
PACCAR
PCAR
$71.6B
$384K 0.01%
+4,035
New +$373K
QXO
829
QXO Inc
QXO
$15.9B
$383K 0.01%
+17,776
New +$292K
APP icon
830
Applovin
APP
$141B
$382K 0.01%
+1,092
New +$354K
BRO icon
831
Brown & Brown
BRO
$24B
$382K 0.01%
+3,447
New +$387K
EWG icon
832
iShares MSCI Germany ETF
EWG
$1.62B
$382K 0.01%
+9,023
New +$360K
PIZ icon
833
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$381K 0.01%
+8,289
New +$350K
MTB icon
834
M&T Bank
MTB
$36.2B
$379K 0.01%
+1,952
New +$344K
ETHE
835
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$376K 0.01%
+18,001
New +$328K
TIPX icon
836
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$371K 0.01%
+19,402
New +$369K
DFIV icon
837
Dimensional International Value ETF
DFIV
$21.4B
$371K 0.01%
+8,665
New +$353K
FAD icon
838
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$370K 0.01%
+2,518
New +$338K
BN icon
839
Brookfield
BN
$109B
$366K 0.01%
+8,871
New +$329K
COWG icon
840
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$366K 0.01%
+10,414
New +$342K
FTC icon
841
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$363K 0.01%
+2,406
New +$331K
SGI
842
Somnigroup International
SGI
$14.7B
$363K 0.01%
+5,335
New +$336K
FTEC icon
843
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$363K 0.01%
+1,838
New +$318K
BBVA icon
844
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$363K 0.01%
+23,587
New +$340K
OTIS icon
845
Otis Worldwide
OTIS
$27.5B
$362K 0.01%
+3,652
New +$353K
FVAL icon
846
Fidelity Value Factor ETF
FVAL
$1.37B
$361K 0.01%
+5,645
New +$338K
FANG icon
847
Diamondback Energy
FANG
$55.9B
$360K 0.01%
+2,621
New +$363K
TTWO icon
848
Take-Two Interactive
TTWO
$45.8B
$357K 0.01%
+1,471
New +$331K
IEUR icon
849
iShares Core MSCI Europe ETF
IEUR
$9.09B
$357K 0.01%
+5,391
New +$340K
ROP icon
850
Roper Technologies
ROP
$38.8B
$356K 0.01%
+628
New +$355K
32 33
34
35 36

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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.