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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
VZ icon
126
Verizon
VZ
$195B
$6.14M 0.15%
+142,005
New +$6.15M
CRWD icon
127
CrowdStrike
CRWD
$194B
$6.08M 0.15%
+47,776
New +$5.18M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.05M 0.15%
+125,354
New +$5.64M
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.02M 0.15%
+59,839
New +$6M
SBUX icon
130
Starbucks
SBUX
$120B
$5.99M 0.15%
+65,329
New +$5.66M
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$5.97M 0.15%
+254,610
New +$5.87M
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.93M 0.15%
+80,945
New +$5.33M
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.87M 0.15%
+63,678
New +$5.79M
WFC icon
134
Wells Fargo
WFC
$261B
$5.83M 0.14%
+72,812
New +$5.25M
CSCO icon
135
Cisco
CSCO
$457B
$5.72M 0.14%
+82,512
New +$5.07M
GS icon
136
Goldman Sachs
GS
$300B
$5.72M 0.14%
+8,079
New +$4.68M
BLK icon
137
Blackrock
BLK
$169B
$5.7M 0.14%
+5,428
New +$5.13M
TRGP icon
138
Targa Resources
TRGP
$58B
$5.69M 0.14%
+32,714
New +$5.5M
IMTB icon
139
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$5.68M 0.14%
+130,133
New +$5.6M
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.67M 0.14%
+59,945
New +$5.41M
DIS icon
141
Walt Disney
DIS
$167B
$5.64M 0.14%
+45,514
New +$4.73M
BAC icon
142
Bank of America
BAC
$435B
$5.63M 0.14%
+119,025
New +$5.01M
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.58M 0.14%
+37,130
New +$5.03M
MSTR icon
144
Strategy Inc
MSTR
$34.1B
$5.51M 0.14%
+13,633
New +$4.97M
IAU icon
145
iShares Gold Trust
IAU
$62.9B
$5.43M 0.13%
+87,151
New +$5.4M
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.4M 0.13%
+63,629
New +$4.95M
GE icon
147
GE Aerospace
GE
$374B
$5.36M 0.13%
+20,819
New +$4.57M
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.31M 0.13%
+64,047
New +$5.29M
NULG icon
149
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$5.29M 0.13%
+56,284
New +$4.75M
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.21M 0.13%
+178,318
New +$4.71M
4 5
6
7 8

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UOC
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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.