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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
MDLZ icon
276
Mondelez International
MDLZ
$83.4B
– –
-215
Closed -$14.5K
MGM icon
277
MGM Resorts International
MGM
$11.7B
– –
-44
Closed -$1.51K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-84
Closed -$8.45K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14B
– –
-165
Closed -$12.5K
MSTR icon
280
Strategy Inc
MSTR
$34.1B
– –
-20
Closed -$8.09K
NKE icon
281
Nike
NKE
$64.1B
– –
-140
Closed -$9.95K
NOVZ icon
282
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
– –
-72
Closed -$3K
NOW icon
283
ServiceNow
NOW
$120B
– –
-85
Closed -$17.5K
NXPI icon
284
NXP Semiconductors
NXPI
$60.8B
– –
-9
Closed -$1.97K
OCTW icon
285
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
– –
-837
Closed -$31K
OCTZ
286
TrueShares Structured Outcome October ETF
OCTZ
$42M
– –
-97
Closed -$3.95K
PAM icon
287
Pampa Energía
PAM
$4.57B
– –
-2
Closed -$139
PANW icon
288
Palo Alto Networks
PANW
$256B
– –
-54
Closed -$11.1K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-133
Closed -$1.73K
PEP icon
290
PepsiCo
PEP
$196B
– –
-15
Closed -$1.98K
PLMR icon
291
Palomar
PLMR
$3.79B
– –
-2
Closed -$309
PNC icon
292
PNC Financial Services
PNC
$99.1B
– –
-13
Closed -$2.42K
PRM icon
293
Perimeter Solutions
PRM
$5.66B
– –
-120
Closed -$1.67K
QCOM icon
294
Qualcomm
QCOM
$164B
– –
-130
Closed -$20.7K
QRVO icon
295
Qorvo
QRVO
$7.9B
– –
-116
Closed -$9.85K
REET icon
296
iShares Global REIT ETF
REET
$5.14B
– –
-43
Closed -$1.06K
ROK icon
297
Rockwell Automation
ROK
$51.1B
– –
-51
Closed -$16.9K
SBUX icon
298
Starbucks
SBUX
$119B
– –
-1,381
Closed -$127K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-384
Closed -$10.8K
SCHW
300
Charles Schwab
SCHW
$182B
– –
-190
Closed -$17.3K
10 11
12
13 14

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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.