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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
PTY icon
1201
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$160K ﹤0.01%
+11,503
New +$157K
LEN icon
1202
Lennar Class A
LEN
$21.2B
$159K ﹤0.01%
+1,439
New +$156K
CMS icon
1203
CMS Energy
CMS
$22.4B
$158K ﹤0.01%
+2,287
New +$163K
IDUB icon
1204
Aptus International Enhanced Yield ETF
IDUB
$511M
$158K ﹤0.01%
+7,091
New +$152K
PCG icon
1205
PG&E
PCG
$37.9B
$158K ﹤0.01%
+11,317
New +$184K
IXC icon
1206
iShares Global Energy ETF
IXC
$2.75B
$158K ﹤0.01%
+4,011
New +$154K
ADM icon
1207
Archer Daniels Midland
ADM
$37.4B
$158K ﹤0.01%
+2,984
New +$145K
FNDE icon
1208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$157K ﹤0.01%
+4,765
New +$148K
AMCR icon
1209
Amcor
AMCR
$22.1B
$157K ﹤0.01%
+3,418
New +$158K
UAL icon
1210
United Airlines
UAL
$43.1B
$156K ﹤0.01%
+1,962
New +$145K
GTIP icon
1211
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$156K ﹤0.01%
+3,153
New +$155K
AVDV icon
1212
Avantis International Small Cap Value ETF
AVDV
$19.5B
$156K ﹤0.01%
+1,967
New +$145K
RXRX icon
1213
Recursion Pharmaceuticals
RXRX
$1.68B
$156K ﹤0.01%
+30,797
New +$151K
PNW icon
1214
Pinnacle West Capital
PNW
$12.3B
$155K ﹤0.01%
+1,733
New +$159K
BRKR icon
1215
Bruker
BRKR
$7.99B
$155K ﹤0.01%
+3,759
New +$145K
COHR icon
1216
Coherent
COHR
$64.2B
$155K ﹤0.01%
+1,733
New +$125K
GAPR icon
1217
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$155K ﹤0.01%
+4,035
New +$150K
IAI icon
1218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$154K ﹤0.01%
+909
New +$134K
FLS icon
1219
Flowserve
FLS
$10.1B
$154K ﹤0.01%
+2,935
New +$138K
FIDI icon
1220
Fidelity International High Dividend ETF
FIDI
$360M
$153K ﹤0.01%
+6,581
New +$148K
CELH icon
1221
Celsius Holdings
CELH
$7.45B
$153K ﹤0.01%
+3,298
New +$127K
BUD icon
1222
AB InBev
BUD
$168B
$153K ﹤0.01%
+2,224
New +$149K
SU icon
1223
Suncor Energy
SU
$74.2B
$152K ﹤0.01%
+4,069
New +$147K
CART icon
1224
Maplebear
CART
$10.7B
$151K ﹤0.01%
+3,340
New +$145K
FTSL icon
1225
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$151K ﹤0.01%
+3,288
New +$150K
47 48
49
50 51

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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.