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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
+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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.9K 0.01%
+430
New +$28.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.6K 0.01%
1
-26,793
-100% -$3.2M
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$28.4K 0.01%
344
+72
+26% +$5.85K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$29.7B
$28.2K 0.01%
330
-5
-1% -$411
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$26.4K 0.01%
138
+18
+15% +$3.42K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$24K 0.01%
50
– –
DUK icon
57
Duke Energy
DUK
$97.3B
$23.1K 0.01%
197
– –
T icon
58
AT&T
T
$163B
$20.6K 0.01%
830
– –
C icon
59
Citigroup
C
$226B
$18.8K 0.01%
161
– –
SBUX icon
60
Starbucks
SBUX
$120B
$17.3K 0.01%
206
– –
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$16.8K 0.01%
524
– –
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13.1K 0.01%
226
+25
+12% +$1.44K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$13.1K 0.01%
+279
New +$13K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$8.46K ﹤0.01%
+77
New +$8.54K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.46K ﹤0.01%
+326
New +$8.55K
GM icon
66
General Motors
GM
$76.8B
$8.13K ﹤0.01%
100
– –
BIDU icon
67
Baidu
BIDU
$37.2B
$6.53K ﹤0.01%
50
– –
VZ icon
68
Verizon
VZ
$196B
$6.03K ﹤0.01%
148
– –
GE icon
69
GE Aerospace
GE
$384B
$4.31K ﹤0.01%
14
– –
GEV icon
70
GE Vernova
GEV
$264B
$1.31K ﹤0.01%
2
– –
GEHC icon
71
GE HealthCare
GEHC
$32.4B
$328 ﹤0.01%
4
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-9,239
Closed -$4.64M
COST icon
73
Costco
COST
$420B
– –
-4,507
Closed -$4.17M
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-328
Closed -$22.1K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$48.4B
– –
-32,342
Closed -$2.1M
1 2
3
4

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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.