We are live on ! Find out more
DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$242M
AUM Growth
+$9.19M
Cap. Flow
+$2.92M
Cap. Flow %
1.21%
Top 10 Hldgs %
47.75%
Holding
83
New
13
Increased
23
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.85M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.64M
5
NOW icon
ServiceNow
NOW
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 9.16%
3 Industrials 7.89%
4 Materials 7.53%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$4.75M 1.96%
9,816
+8
+0.1% +$3.83K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.73M 1.96%
+37,469
New +$4.85M
LOW icon
28
Lowe's Companies
LOW
$125B
$4.7M 1.94%
+19,491
New +$4.68M
TXN icon
29
Texas Instruments
TXN
$261B
$4.67M 1.93%
26,931
+99
+0.4% +$17K
DOW icon
30
Dow Inc
DOW
$21.2B
$4.61M 1.91%
+198,169
New +$4.56M
LIN icon
31
Linde
LIN
$226B
$4.54M 1.88%
+10,716
New +$4.59M
CAT icon
32
Caterpillar
CAT
$387B
$4.08M 1.69%
7,123
-7,146
-50% -$3.97M
NEM icon
33
Newmont
NEM
$119B
$4.04M 1.67%
40,500
-28,040
-41% -$2.53M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.63M 1.09%
23,081
-20,211
-47% -$2.09M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$936K 0.39%
11,669
-124
-1% -$9.86K
NFLX icon
36
Netflix
NFLX
$309B
$405K 0.17%
3,812
-37,218
-91% -$4.01M
RJF icon
37
Raymond James Financial
RJF
$34B
$403K 0.17%
2,509
– –
IAUM icon
38
iShares Gold Trust Micro
IAUM
$6.81B
$151K 0.06%
3,509
+1,067
+44% +$44.2K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$133K 0.06%
1,611
+17
+1% +$1.41K
CVX icon
40
Chevron
CVX
$366B
$130K 0.05%
853
– –
RCL icon
41
Royal Caribbean
RCL
$85.6B
$126K 0.05%
451
– –
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$107K 0.04%
96
-167,900
-100% -$17.3M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$97.1K 0.04%
919
+328
+55% +$36.1K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$87.8K 0.04%
426
-185,541
-100% -$10.9M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$68.1K 0.03%
570
– –
DIS icon
46
Walt Disney
DIS
$181B
$61K 0.03%
536
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$60.5K 0.03%
662
-4,506
-87% -$413K
MRK icon
48
Merck
MRK
$318B
$43.7K 0.02%
415
– –
F icon
49
Ford
F
$55.7B
$36.7K 0.02%
2,797
– –
AMGN icon
50
Amgen
AMGN
$222B
$32.7K 0.01%
100
– –
1
2
3 4

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Deane Retirement Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Deane Retirement Strategies held 83 positions worth $242M, up 4% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deane Retirement Strategies's Q4 2025 filing shows 13 new, 23 increased, 15 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 223,976 shares worth $12.4M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $17.3M.

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

  • Deane Retirement Strategies's largest Q4 2025 buy was Vanguard Long-Term Treasury ETF: 223,976 shares worth $12.4M.
  • Deane Retirement Strategies added most to iShares US Treasury Bond ETF in Q4 2025, an estimated $12.5M increase.
  • Deane Retirement Strategies's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $17.3M.
  • Deane Retirement Strategies fully exited Global X US Infrastructure Development ETF in Q4 2025, selling an estimated $9.25M.
  • Deane Retirement Strategies's ten largest holdings make up 48% of its $242M portfolio in Q4 2025.
  • Deane Retirement Strategies opened 13 new positions and closed 12 in Q4 2025.
  • Deane Retirement Strategies's portfolio value rose 4% quarter-over-quarter to $242M.

Based on Deane Retirement Strategies's 13F filing for Q4 2025, filed 28 Jan 2026.