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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
TER icon
1326
Teradyne
TER
$60.9B
$123K ﹤0.01%
+1,363
New +$109K
TTD icon
1327
Trade Desk
TTD
$8.91B
$122K ﹤0.01%
+1,701
New +$109K
EDV icon
1328
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$122K ﹤0.01%
+1,812
New +$120K
ASTS icon
1329
AST SpaceMobile
ASTS
$20.4B
$122K ﹤0.01%
+2,609
New +$75.5K
FSCO
1330
FS Credit Opportunities Corp
FSCO
$997M
$122K ﹤0.01%
+16,753
New +$116K
BRX icon
1331
Brixmor Property Group
BRX
$9.49B
$122K ﹤0.01%
+4,668
New +$119K
ARM icon
1332
Arm
ARM
$293B
$121K ﹤0.01%
+747
New +$92.7K
CFG icon
1333
Citizens Financial Group
CFG
$31B
$121K ﹤0.01%
+2,696
New +$106K
COPX icon
1334
Global X Copper Miners ETF NEW
COPX
$8.04B
$120K ﹤0.01%
+2,677
New +$107K
FIDU icon
1335
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$120K ﹤0.01%
+1,554
New +$111K
SRAD icon
1336
Sportradar
SRAD
$3.74B
$120K ﹤0.01%
+4,285
New +$102K
OCTW icon
1337
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$120K ﹤0.01%
+3,251
New +$116K
EELV icon
1338
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$120K ﹤0.01%
+4,606
New +$116K
MPB icon
1339
Mid Penn Bancorp
MPB
$969M
$120K ﹤0.01%
+4,261
New +$115K
XSHD icon
1340
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$120K ﹤0.01%
+8,920
New +$117K
LVHD icon
1341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$120K ﹤0.01%
+3,012
New +$119K
RF icon
1342
Regions Financial
RF
$27.2B
$120K ﹤0.01%
+5,103
New +$108K
TMC icon
1343
TMC The Metals Company
TMC
$1.74B
$119K ﹤0.01%
+18,083
New +$69.3K
SWKS icon
1344
Skyworks Solutions
SWKS
$10.1B
$119K ﹤0.01%
+1,601
New +$107K
MCHI icon
1345
iShares MSCI China ETF
MCHI
$6.32B
$119K ﹤0.01%
+2,163
New +$115K
GNOV icon
1346
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$119K ﹤0.01%
+3,250
New +$113K
BBDC icon
1347
Barings BDC
BBDC
$882M
$118K ﹤0.01%
+12,964
New +$115K
ARI
1348
Apollo Commercial Real Estate
ARI
$872M
$118K ﹤0.01%
+12,237
New +$115K
REGL icon
1349
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$118K ﹤0.01%
+1,453
New +$116K
XLB icon
1350
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$118K ﹤0.01%
+2,692
New +$114K
52 53
54
55 56

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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.