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DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$233M
AUM Growth
+$9.29M
Cap. Flow
-$5.11M
Cap. Flow %
-2.2%
Top 10 Hldgs %
49.02%
Holding
83
New
20
Increased
16
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.94M
2
CRM icon
Salesforce
CRM
+$4.92M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.9M
4
ADBE icon
Adobe
ADBE
+$4.69M
5
NOW icon
ServiceNow
NOW
+$4.57M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.25M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.04M
4
DHR icon
Danaher
DHR
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Consumer Discretionary 7.02%
3 Communication Services 5.21%
4 Industrials 5.03%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$4.62M 1.99%
+13,078
New +$4.69M
TJX icon
27
TJX Companies
TJX
$178B
$4.61M 1.98%
31,892
-252
-0.8% -$33.5K
XOM icon
28
ExxonMobil
XOM
$634B
$4.61M 1.98%
40,831
-338
-0.8% -$37.6K
NOW icon
29
ServiceNow
NOW
$129B
$4.51M 1.94%
+24,450
New +$4.57M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.29M 1.84%
43,292
-381
-0.9% -$29.3K
COST icon
31
Costco
COST
$420B
$4.17M 1.79%
+4,507
New +$4.32M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.4M 1.46%
+52,121
New +$3.35M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.18M 1.37%
+26,794
New +$3.08M
IBIT icon
34
iShares Bitcoin Trust
IBIT
$48.4B
$2.1M 0.9%
32,342
+10,332
+47% +$672K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$924K 0.4%
11,793
+164
+1% +$12.4K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$474K 0.2%
5,168
+2,257
+78% +$207K
RJF icon
37
Raymond James Financial
RJF
$34B
$433K 0.19%
2,509
+1,002
+66% +$166K
RCL icon
38
Royal Caribbean
RCL
$85.6B
$146K 0.06%
451
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$133K 0.06%
+864
New +$131K
CVX icon
40
Chevron
CVX
$366B
$132K 0.06%
853
-25,187
-97% -$3.9M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$132K 0.06%
1,594
+56
+4% +$4.63K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.8B
$129K 0.06%
5,577
+13
+0.2% +$298
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$118K 0.05%
192
– –
IAUM icon
44
iShares Gold Trust Micro
IAUM
$6.87B
$94K 0.04%
2,442
+370
+18% +$12.8K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$68.3K 0.03%
+570
New +$65.2K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$68K 0.03%
+591
New +$65.4K
DIS icon
47
Walt Disney
DIS
$181B
$61.4K 0.03%
536
– –
MRK icon
48
Merck
MRK
$318B
$34.8K 0.02%
+415
New +$34.2K
F icon
49
Ford
F
$55.7B
$33.5K 0.01%
+2,797
New +$32.2K
AMGN icon
50
Amgen
AMGN
$222B
$28.2K 0.01%
100
– –
1
2
3 4

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Deane Retirement Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Deane Retirement Strategies held 83 positions worth $233M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deane Retirement Strategies's Q3 2025 filing shows 20 new, 16 increased, 20 reduced and 13 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 194,181 shares worth $9.25M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deane Retirement Strategies's largest Q3 2025 buy was Global X US Infrastructure Development ETF: 194,181 shares worth $9.25M.
  • Deane Retirement Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $4.9M increase.
  • Deane Retirement Strategies's biggest Q3 2025 reduction was Chevron, cutting an estimated $3.9M.
  • Deane Retirement Strategies fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $14.5M.
  • Deane Retirement Strategies's ten largest holdings make up 49% of its $233M portfolio in Q3 2025.
  • Deane Retirement Strategies opened 20 new positions and closed 13 in Q3 2025.
  • Deane Retirement Strategies's portfolio value rose 4.2% quarter-over-quarter to $233M.

Based on Deane Retirement Strategies's 13F filing for Q3 2025, filed 14 Oct 2025.