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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
ARGX icon
1876
argenx
ARGX
$54.8B
$41.3K ﹤0.01%
+75
New +$43.5K
BAH icon
1877
Booz Allen Hamilton
BAH
$8.89B
$41.3K ﹤0.01%
+397
New +$44.5K
LEGR icon
1878
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$41.3K ﹤0.01%
+768
New +$38.5K
HTD
1879
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$41.3K ﹤0.01%
+1,764
New +$39.9K
COMT icon
1880
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$41.2K ﹤0.01%
+1,593
New +$40.3K
SMB icon
1881
VanEck Short Muni ETF
SMB
$312M
$41.2K ﹤0.01%
+2,385
New +$40.8K
NAC icon
1882
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$41.2K ﹤0.01%
+3,685
New +$40.2K
PJT icon
1883
PJT Partners
PJT
$4.42B
$41.1K ﹤0.01%
+249
New +$36.2K
RWO icon
1884
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$41.1K ﹤0.01%
+930
New +$40.5K
PTON icon
1885
Peloton Interactive
PTON
$2.38B
$41.1K ﹤0.01%
+5,916
New +$38.4K
TAN icon
1886
Invesco Solar ETF
TAN
$1.45B
$41K ﹤0.01%
+1,196
New +$37.6K
FMAT icon
1887
Fidelity MSCI Materials Index ETF
FMAT
$601M
$40.9K ﹤0.01%
+820
New +$39.3K
SRVR icon
1888
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$40.8K ﹤0.01%
+1,264
New +$38.8K
KRC icon
1889
Kilroy Realty
KRC
$4.34B
$40.8K ﹤0.01%
+1,190
New +$38.8K
HEI.A icon
1890
HEICO Corp Class A
HEI.A
$36.9B
$40.6K ﹤0.01%
+157
New +$34.4K
PFLT icon
1891
PennantPark Floating Rate Capital
PFLT
$724M
$40.6K ﹤0.01%
+3,928
New +$39.8K
TPC
1892
Tutor Perini Cor
TPC
$5.03B
$40.5K ﹤0.01%
+866
New +$27.6K
BSJP
1893
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$40.5K ﹤0.01%
+1,754
New +$40.4K
SPR
1894
DELISTED
Spirit AeroSystems
SPR
$40.4K ﹤0.01%
+1,060
New +$38.1K
POWL icon
1895
Powell Industries
POWL
$7.55B
$40.4K ﹤0.01%
+576
New +$34.8K
BCS icon
1896
Barclays
BCS
$95B
$40.4K ﹤0.01%
+2,174
New +$36K
GMAB icon
1897
Genmab
GMAB
$18.3B
$40.4K ﹤0.01%
+1,956
New +$40.2K
YUMC icon
1898
Yum China
YUMC
$16.5B
$40.3K ﹤0.01%
+902
New +$40.3K
FGD icon
1899
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$40.1K ﹤0.01%
+1,458
New +$37.3K
SIGI icon
1900
Selective Insurance
SIGI
$5.77B
$40K ﹤0.01%
+462
New +$40.5K
74 75
76
77 78

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.