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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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-357
Closed -$9.88K
SIG icon
302
Signet Jewelers
SIG
$3.84B
– –
-85
Closed -$6.76K
SIXJ icon
303
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
– –
-189
Closed -$6.05K
SIXO icon
304
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
– –
-1,139
Closed -$37.7K
SNPS icon
305
Synopsys
SNPS
$71.6B
– –
-25
Closed -$12.8K
SPHY icon
306
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-81
Closed -$1.93K
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-37
Closed -$1.58K
SPTI icon
308
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-499
Closed -$14.4K
SPUC icon
309
Simplify US Equity Income ETF
SPUC
$89.2M
– –
-68
Closed -$3.04K
STZ icon
310
Constellation Brands
STZ
$22.5B
– –
-50
Closed -$8.13K
SWKS icon
311
Skyworks Solutions
SWKS
$9.2B
– –
-137
Closed -$10.2K
TAN icon
312
Invesco Solar ETF
TAN
$1.37B
– –
-116
Closed -$3.97K
THC icon
313
Tenet Healthcare
THC
$22.2B
– –
-39
Closed -$6.86K
TJX icon
314
TJX Companies
TJX
$179B
– –
-33
Closed -$4.08K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-34
Closed -$3K
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
– –
-25
Closed -$10.1K
TMUS icon
317
T-Mobile US
TMUS
$195B
– –
-24
Closed -$5.72K
TPL icon
318
Texas Pacific Land
TPL
$26.9B
– –
-9
Closed -$3.17K
UNP icon
319
Union Pacific
UNP
$174B
– –
-50
Closed -$11.5K
USIG icon
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-37
Closed -$1.9K
AD
321
Array Digital Infrastructure
AD
$3.04B
– –
-160
Closed -$10.2K
USO icon
322
United States Oil Fund
USO
$2.15B
– –
-68
Closed -$4.97K
V icon
323
Visa
V
$701B
– –
-115
Closed -$40.8K
VB icon
324
Vanguard Small-Cap ETF
VB
$78.9B
– –
-55
Closed -$13K
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-117
Closed -$9.7K
10 11 12
13
14

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PCI
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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.