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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
ISRG icon
76
Intuitive Surgical
ISRG
$134B
– –
-31
Closed -$16.8K
JPM icon
77
JPMorgan Chase
JPM
$950B
– –
-10,346
Closed -$3M
KMB icon
78
Kimberly-Clark
KMB
$36.5B
– –
-28,325
Closed -$3.65M
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-123,405
Closed -$9.04M
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-143,694
Closed -$14.5M
TACK icon
81
Fairlead Tactical Sector ETF
TACK
$302M
– –
-336
Closed -$9.48K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-226,630
Closed -$9.25M
FCTE
83
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
– –
-348
Closed -$9.26K
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.