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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
(+4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
83
New
13
Increased
23
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12.5M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.86M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-52,121
| Closed | -$3.4M |
|
77
SEALSQ Corp
LAES
$573M
| – | – |
-650
| Closed | -$2.43K |
|
|
78
ServiceNow
NOW
$129B
| – | – |
-24,450
| Closed | -$4.51M |
|
|
79
Global X US Infrastructure Development ETF
PAVE
$14.4B
| – | – |
-194,181
| Closed | -$9.25M |
|
80
Pacer Trendpilot International ETF
PTIN
$188M
| – | – |
-337
| Closed | -$10.3K |
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-192
| Closed | -$118K |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-864
| Closed | -$133K |
|
|
ETHA
83
iShares Ethereum Trust ETF
ETHA
$5.66B
| – | – |
-336
| Closed | -$10.6K |
|
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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.