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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9M 7.82%
382,212
-52
-0% -$2.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.9M 5.33%
206,269
-537
-0.3% -$32.9K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.5M 5.17%
545,907
+540,330
+9,689% +$12.5M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$12.4M 5.14%
+223,976
New +$12.7M
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$12.4M 5.13%
223,200
+396
+0.2% +$22K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.8M 4.88%
131,809
+201
+0.2% +$17.8K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$11.1M 4.61%
+172,424
New +$11.7M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.15M 3.37%
+52,459
New +$7.86M
GLD icon
9
SPDR Gold Trust
GLD
$129B
$8.01M 3.31%
20,210
+237
+1% +$90.5K
AMZN icon
10
Amazon
AMZN
$2.69T
$7.22M 2.99%
31,323
+6,507
+26% +$1.49M
ADBE icon
11
Adobe
ADBE
$93.3B
$7.19M 2.98%
20,602
+7,524
+58% +$2.56M
CRM icon
12
Salesforce
CRM
$142B
$6.95M 2.87%
26,266
+6,748
+35% +$1.68M
IAU icon
13
iShares Gold Trust
IAU
$62.2B
$6.4M 2.65%
78,897
+2,150
+3% +$168K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$6.08M 2.51%
216,508
+1,000
+0.5% +$28.5K
AAPL icon
15
Apple
AAPL
$4.8T
$5.96M 2.46%
21,906
+34
+0.2% +$9.13K
MA icon
16
Mastercard
MA
$484B
$5.87M 2.43%
10,284
+7
+0.1% +$3.91K
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$5.3M 2.19%
194,542
+776
+0.4% +$21.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$5.24M 2.17%
16,680
-12,517
-43% -$3.58M
HII icon
19
Huntington Ingalls Industries
HII
$10.6B
$5.24M 2.17%
+15,494
New +$4.81M
ORLY icon
20
O'Reilly Automotive
ORLY
$70.1B
$5.11M 2.11%
56,021
-161
-0.3% -$15.7K
WMT icon
21
Walmart Inc
WMT
$893B
$5.09M 2.11%
45,710
+142
+0.3% +$15.2K
VMC icon
22
Vulcan Materials
VMC
$36.4B
$5M 2.07%
17,547
-189
-1% -$55.4K
PCAR icon
23
PACCAR
PCAR
$65.4B
$4.99M 2.06%
+45,828
New +$4.7M
XOM icon
24
ExxonMobil
XOM
$615B
$4.99M 2.06%
41,440
+609
+1% +$70.6K
TJX icon
25
TJX Companies
TJX
$172B
$4.91M 2.03%
31,995
+103
+0.3% +$15.2K
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.