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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
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.86M 1.58%
65,207
-3,705
-5% -$161K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$2.78M 1.53%
61,593
-4,868
-7% -$211K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.54M 1.4%
29,988
-1,963
-6% -$163K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.8B
$2.48M 1.36%
27,145
-1,642
-6% -$149K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.15M 1.18%
28,370
-1,544
-5% -$115K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.08M 1.14%
14,731
-1,014
-6% -$139K
HL icon
32
Hecla Mining
HL
$9.46B
$2.02M 1.11%
+166,822
New +$1.34M
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.92M 1.05%
26,526
+6,805
+35% +$481K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.76M 0.97%
6,414
+865
+16% +$224K
AAPL icon
35
Apple
AAPL
$4.96T
$1.47M 0.81%
5,769
+5,036
+687% +$1.14M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.44M 0.79%
+25,142
New +$1.43M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.74%
6,247
-495
-7% -$104K
HDV
38
iShares Core High Dividend ETF
HDV
$14.7B
$1.28M 0.71%
52,425
-3,555
-6% -$85.9K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.28M 0.7%
18,759
-1,246
-6% -$82.3K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.25M 0.69%
26,106
-1,603
-6% -$75.1K
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.24M 0.68%
18,129
-1,029
-5% -$67.9K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1.24M 0.68%
28,193
-1,801
-6% -$79K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.5B
$1.23M 0.68%
16,102
-107,168
-87% -$6.45M
IDLV icon
44
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.22M 0.67%
36,383
-2,173
-6% -$72.9K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.22M 0.67%
13,602
-679
-5% -$60.5K
MSFT icon
46
Microsoft
MSFT
$2.9T
$1.22M 0.67%
2,351
+1,115
+90% +$569K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.11M 0.61%
14,877
+514
+4% +$37.8K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$3.92B
$998K 0.55%
11,361
+2,008
+21% +$172K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$972K 0.53%
7,721
-421
-5% -$50.9K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$964K 0.53%
25,515
-1,477
-5% -$55.4K
1
2
3 4 5

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DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
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
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SM
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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.