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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$161M 3.99%
+502,693
New +$166M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$158M 3.9%
+2,166,899
New +$146M
AAPL icon
3
Apple
AAPL
$4.89T
$92.8M 2.3%
+452,277
New +$91.3M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$88.9M 2.2%
+562,379
New +$70.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$87M 2.16%
+157,721
New +$78.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$86.7M 2.15%
+139,698
New +$80.2M
MSFT icon
7
Microsoft
MSFT
$2.84T
$83.2M 2.06%
+167,253
New +$72.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.6M 1.43%
+93,241
New +$53.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$52.6M 1.3%
+239,814
New +$47.5M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$47.7M 1.18%
+83,917
New +$44.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.3M 1.1%
+404,890
New +$41.9M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$41.7M 1.03%
+56,467
New +$34.9M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$38M 0.94%
+383,088
New +$37.5M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$35.3M 0.87%
+871,639
New +$33.4M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34.8M 0.86%
+315,119
New +$34.7M
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$34.2M 0.85%
+840,284
New +$30.7M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$33.6M 0.83%
+136,269
New +$30.3M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.4M 0.83%
+538,241
New +$31.6M
TSLA icon
19
Tesla
TSLA
$1.24T
$32M 0.79%
+100,715
New +$30.3M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$31.3M 0.78%
+102,914
New +$28.9M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$30M 0.74%
+283,056
New +$27.1M
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$28M 0.69%
+268,398
New +$26.6M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.7M 0.69%
+331,532
New +$26.3M
JPM icon
24
JPMorgan Chase
JPM
$939B
$26.9M 0.67%
+92,725
New +$23.7M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.6M 0.66%
+241,360
New +$23.9M
1
2 3 4 5

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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.