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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
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$29.7B
$25.6K 0.01%
335
+187
+126% +$12.8K
DUK icon
52
Duke Energy
DUK
$97.3B
$24.4K 0.01%
+197
New +$23.9K
T icon
53
AT&T
T
$163B
$23.4K 0.01%
+830
New +$23.6K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$23.2K 0.01%
50
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$22.8K 0.01%
120
+16
+15% +$2.98K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$22.1K 0.01%
328
– –
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$21.8K 0.01%
272
– –
SBUX icon
58
Starbucks
SBUX
$120B
$17.4K 0.01%
206
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$16.4K 0.01%
+524
New +$16.5K
C icon
60
Citigroup
C
$226B
$16.3K 0.01%
+161
New +$15.3K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11.5K ﹤0.01%
+201
New +$11.3K
ETHA
62
iShares Ethereum Trust ETF
ETHA
$5.66B
$10.6K ﹤0.01%
+336
New +$9.97K
PTIN icon
63
Pacer Trendpilot International ETF
PTIN
$188M
$10.3K ﹤0.01%
337
-115
-25% -$3.4K
BIDU icon
64
Baidu
BIDU
$37.2B
$6.59K ﹤0.01%
50
– –
VZ icon
65
Verizon
VZ
$196B
$6.5K ﹤0.01%
+148
New +$6.41K
GM icon
66
General Motors
GM
$76.8B
$6.1K ﹤0.01%
100
– –
GE icon
67
GE Aerospace
GE
$384B
$4.21K ﹤0.01%
14
– –
LAES icon
68
SEALSQ Corp
LAES
$573M
$2.43K ﹤0.01%
650
– –
GEV icon
69
GE Vernova
GEV
$264B
$1.23K ﹤0.01%
2
– –
GEHC icon
70
GE HealthCare
GEHC
$32.4B
$300 ﹤0.01%
4
– –
AXP icon
71
American Express
AXP
$230B
– –
-11,316
Closed -$3.61M
CL icon
72
Colgate-Palmolive
CL
$74.4B
– –
-45,569
Closed -$4.14M
CMCSA icon
73
Comcast
CMCSA
$90B
– –
-82,616
Closed -$2.95M
DHR icon
74
Danaher
DHR
$144B
– –
-21,815
Closed -$4.31M
FCX icon
75
Freeport-McMoran
FCX
$97.5B
– –
-41,623
Closed -$1.81M
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.