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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
+6.49%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.3M
Cap. Flow
+$11.8M
Cap. Flow %
5.85%
Top 10 Hldgs %
44.03%
Holding
272
New
54
Increased
55
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.95M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.82M
3
WBD icon
Warner Bros
WBD
+$5.64M
4
STX icon
Seagate
STX
+$5.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.96M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$8.71M
2
PLTR icon
Palantir
PLTR
+$7.32M
3
AMD icon
Advanced Micro Devices
AMD
+$5.89M
4
COIN icon
Coinbase
COIN
+$5.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.02%
2 Technology 19.23%
3 Consumer Discretionary 6.38%
4 Consumer Staples 5.66%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$2.9M 1.44%
62,993
+1,400
+2% +$63.8K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$2.82M 1.4%
31,370
+1,382
+5% +$120K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.4B
$2.67M 1.33%
30,157
+3,012
+11% +$271K
M icon
29
Macy's
M
$5.77B
$2.62M 1.3%
+118,797
New +$2.43M
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$21.5B
$2.61M 1.3%
34,392
+7,866
+30% +$579K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$2.34M 1.16%
31,168
+2,798
+10% +$213K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.19M 1.09%
15,291
+560
+4% +$79.6K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.92M 0.95%
6,935
+521
+8% +$144K
AEO icon
34
American Eagle Outfitters
AEO
$2.52B
$1.85M 0.92%
+70,265
New +$1.39M
AAPL icon
35
Apple
AAPL
$4.85T
$1.63M 0.81%
5,985
+216
+4% +$58K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.38M 0.69%
19,922
+1,163
+6% +$80K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.38M 0.69%
15,100
+1,498
+11% +$135K
IDLV icon
38
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$1.38M 0.69%
40,717
+4,334
+12% +$146K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$1.38M 0.69%
31,870
+3,677
+13% +$159K
HDV
40
iShares Core High Dividend ETF
HDV
$15.3B
$1.36M 0.68%
56,035
+3,610
+7% +$87.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.32M 0.66%
6,023
-224
-4% -$48.9K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$1.32M 0.66%
28,812
+2,706
+10% +$128K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$1.3M 0.65%
20,007
+1,878
+10% +$128K
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$3.96B
$1.12M 0.56%
12,199
+838
+7% +$75.2K
MSFT icon
45
Microsoft
MSFT
$3.68T
$1.12M 0.56%
2,311
-40
-2% -$20K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.08M 0.54%
28,917
+3,402
+13% +$127K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$1.08M 0.54%
14,585
-292
-2% -$21.7K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$1.06M 0.53%
8,243
+522
+7% +$66.7K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.05M 0.52%
41,449
+4,662
+13% +$118K
AMZN icon
50
Amazon
AMZN
$2.77T
$952K 0.47%
4,123
-40
-1% -$9.15K
1
2
3 4 5

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SCA
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VW
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MFP
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WIA
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DIM
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WAN
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Decker Retirement Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Decker Retirement Planning held 272 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Decker Retirement Planning deployed $11.8M of net new capital in Q4 2025, opening 54 new positions and adding to 55 existing holdings. Its largest new stake was Intel: 237,076 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $7.32M trimmed.

  • Decker Retirement Planning's largest Q4 2025 buy was Intel: 237,076 shares worth $8.75M.
  • Decker Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $8.82M increase.
  • Decker Retirement Planning's biggest Q4 2025 reduction was Palantir, cutting an estimated $7.32M.
  • Decker Retirement Planning fully exited Applovin in Q4 2025, selling an estimated $8.71M.
  • Decker Retirement Planning's ten largest holdings make up 44% of its $201M portfolio in Q4 2025.
  • Decker Retirement Planning opened 54 new positions and closed 41 in Q4 2025.
  • Decker Retirement Planning's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Decker Retirement Planning's 13F filing for Q4 2025, filed 26 Jan 2026.