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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 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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4M 8.32%
382,264
-3,503
-0.9% -$176K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.4M 7.47%
167,996
+47,498
+39% +$4.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 5.33%
206,806
-2,711
-1% -$158K
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$12.2M 5.25%
222,804
-2,445
-1% -$129K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 4.94%
131,608
-1,889
-1% -$161K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 4.71%
185,967
-2,223
-1% -$130K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14B
$9.25M 3.98%
+194,181
New +$8.94M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$7.1M 3.05%
29,197
-315
-1% -$66K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$7.1M 3.05%
19,973
+6,529
+49% +$2.08M
CAT icon
10
Caterpillar
CAT
$410B
$6.8M 2.93%
14,269
-229
-2% -$97.8K
ORLY icon
11
O'Reilly Automotive
ORLY
$70.8B
$6.06M 2.6%
56,182
-684
-1% -$68.8K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$5.89M 2.53%
215,508
-2,140
-1% -$56K
MA icon
13
Mastercard
MA
$476B
$5.85M 2.51%
10,277
+3,181
+45% +$1.83M
NEM icon
14
Newmont
NEM
$96.7B
$5.78M 2.49%
68,540
-655
-0.9% -$45.7K
IAU icon
15
iShares Gold Trust
IAU
$62.3B
$5.58M 2.4%
76,747
+9,567
+14% +$624K
AAPL icon
16
Apple
AAPL
$4.85T
$5.57M 2.4%
21,872
+20,168
+1,184% +$4.56M
VMC icon
17
Vulcan Materials
VMC
$37.1B
$5.45M 2.35%
17,736
-206
-1% -$58.5K
AMZN icon
18
Amazon
AMZN
$2.68T
$5.45M 2.34%
24,816
-228
-0.9% -$51.6K
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$5.42M 2.33%
193,766
-1,885
-1% -$52K
TXN icon
20
Texas Instruments
TXN
$264B
$4.93M 2.12%
26,832
-347
-1% -$67.8K
NFLX icon
21
Netflix
NFLX
$284B
$4.92M 2.12%
41,030
+6,630
+19% +$809K
LMT icon
22
Lockheed Martin
LMT
$118B
$4.89M 2.1%
+9,808
New +$4.45M
WMT icon
23
Walmart Inc
WMT
$903B
$4.7M 2.02%
45,568
+18,573
+69% +$1.85M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.64M 2%
9,239
-68
-0.7% -$32.9K
CRM icon
25
Salesforce
CRM
$140B
$4.63M 1.99%
+19,518
New +$4.92M
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.