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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
EW icon
251
Edwards Lifesciences
EW
$49.4B
– –
-180
Closed -$14.1K
FCX icon
252
Freeport-McMoran
FCX
$86.2B
– –
-55
Closed -$2.38K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-66
Closed -$3.37K
FLYU icon
254
MicroSectors Travel 3x Leveraged ETN
FLYU
$7.86M
– –
-11
Closed -$569
FTRE icon
255
Fortrea Holdings
FTRE
$1.93B
– –
-11
Closed -$54
FTXO icon
256
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-4
Closed -$132
GDEC icon
257
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
– –
-819
Closed -$28.8K
HBM icon
258
Hudbay
HBM
$9.76B
– –
-642
Closed -$6.81K
HD icon
259
Home Depot
HD
$337B
– –
-109
Closed -$40K
HLIO icon
260
Helios Technologies
HLIO
$2.47B
– –
-41
Closed -$1.37K
HON icon
261
Honeywell
HON
$76.4B
– –
-69
Closed -$15.1K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-83
Closed -$6.69K
HYSA icon
263
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.6M
– –
-100
Closed -$1.52K
IFN
264
Aberdeen India Fund
IFN
$495M
– –
-50
Closed -$827
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-134
Closed -$7.14K
INTU icon
266
Intuit
INTU
$91.1B
– –
-21
Closed -$16.5K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$858B
– –
-27
Closed -$16.8K
JBL icon
268
Jabil
JBL
$30.1B
– –
-32
Closed -$6.98K
JNJ icon
269
Johnson & Johnson
JNJ
$640B
– –
-14
Closed -$2.14K
KO icon
270
Coca-Cola
KO
$383B
– –
-200
Closed -$14.2K
LEA icon
271
Lear
LEA
$7.39B
– –
-72
Closed -$6.84K
LH icon
272
Labcorp
LH
$25.2B
– –
-11
Closed -$2.89K
LNG icon
273
Cheniere Energy
LNG
$54.2B
– –
-13
Closed -$3.17K
LOPE icon
274
Grand Canyon Education
LOPE
$4.22B
– –
-125
Closed -$23.6K
MA icon
275
Mastercard
MA
$498B
– –
-3
Closed -$1.69K
9 10
11
12 13

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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.