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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.19M
Cap. Flow
-$10.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
40.94%
Holding
346
New
42
Increased
42
Reduced
75
Closed
128

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.81M
2
COIN icon
Coinbase
COIN
+$6.3M
3
APP icon
Applovin
APP
+$5.58M
4
AMD icon
Advanced Micro Devices
AMD
+$4.23M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.06M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Industrials 7.67%
3 Communication Services 5.26%
4 Financials 3.54%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
226
Abercrombie & Fitch
ANF
$4.55B
– –
-8
Closed -$663
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-85
Closed -$6.57K
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-39
Closed -$816
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-38
Closed -$2.09K
BMY icon
230
Bristol-Myers Squibb
BMY
$129B
– –
-60
Closed -$2.78K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9
Closed -$708
CAH icon
232
Cardinal Health
CAH
$53.7B
– –
-6
Closed -$1.01K
CARR icon
233
Carrier Global
CARR
$49.8B
– –
-190
Closed -$13.9K
CB icon
234
Chubb
CB
$140B
– –
-13
Closed -$3.77K
CCL icon
235
Carnival Corporation Ltd
CCL
$38.1B
– –
-193
Closed -$5.43K
CMI icon
236
Cummins
CMI
$83.6B
– –
-50
Closed -$16.4K
COST icon
237
Costco
COST
$432B
– –
-20
Closed -$19.8K
CSCO icon
238
Cisco
CSCO
$443B
– –
-9
Closed -$624
CSIQ icon
239
Canadian Solar
CSIQ
$932M
– –
-538
Closed -$5.94K
CSX icon
240
CSX Corp
CSX
$94B
– –
-500
Closed -$16.3K
CVS icon
241
CVS Health
CVS
$135B
– –
-38
Closed -$2.62K
DE icon
242
Deere & Co
DE
$165B
– –
-30
Closed -$15.3K
DMB
243
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-150
Closed -$1.53K
DQ
244
Daqo New Energy
DQ
$810M
– –
-524
Closed -$7.95K
DSU icon
245
BlackRock Debt Strategies Fund
DSU
$592M
– –
-250
Closed -$2.64K
DUK icon
246
Duke Energy
DUK
$101B
– –
-27
Closed -$3.19K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16
Closed -$1.48K
ENB icon
248
Enbridge
ENB
$120B
– –
-330
Closed -$15K
ENPH icon
249
Enphase Energy
ENPH
$4.62B
– –
-85
Closed -$3.37K
EVR icon
250
Evercore
EVR
$11.8B
– –
-25
Closed -$6.75K
8 9
10
11 12

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Decker Retirement Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Decker Retirement Planning held 346 positions worth $182M, up 5.3% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Decker Retirement Planning withdrew a net $10.5M in Q3 2025, closing 128 positions and reducing 75 holdings. Its most notable exit was Starbucks, an estimated $127K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 3.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Decker Retirement Planning opened a new position in Coinbase worth $6.27M.

  • Decker Retirement Planning's largest Q3 2025 buy was Coinbase: 18,575 shares worth $6.27M.
  • Decker Retirement Planning added most to Palantir in Q3 2025, an estimated $8.81M increase.
  • Decker Retirement Planning's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.7M.
  • Decker Retirement Planning fully exited Starbucks in Q3 2025, selling an estimated $127K.
  • Decker Retirement Planning's ten largest holdings make up 41% of its $182M portfolio in Q3 2025.
  • Decker Retirement Planning opened 42 new positions and closed 128 in Q3 2025.
  • Decker Retirement Planning's portfolio value rose 5.3% quarter-over-quarter to $182M.

Based on Decker Retirement Planning's 13F filing for Q3 2025, filed 27 Oct 2025.