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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
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$931K 0.51%
36,787
-2,666
-7% -$67.1K
AMZN icon
52
Amazon
AMZN
$2.44T
$914K 0.5%
4,163
+685
+20% +$155K
AVDE icon
53
Avantis International Equity ETF
AVDE
$17.7B
$813K 0.45%
10,302
+1,338
+15% +$102K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$752K 0.41%
17,311
-1,335
-7% -$54.5K
SCEC
55
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$749K 0.41%
29,413
+4,986
+20% +$126K
BUCK icon
56
Simplify Stable Income ETF
BUCK
$480M
$693K 0.38%
29,036
-1,166
-4% -$27.7K
ORCL icon
57
Oracle
ORCL
$339B
$689K 0.38%
+2,449
New +$624K
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$662K 0.36%
23,662
-10,949
-32% -$302K
HIGH icon
59
Simplify Enhanced Income ETF
HIGH
$68.1M
$634K 0.35%
27,479
+644
+2% +$15.1K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$634K 0.35%
863
+702
+436% +$522K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
$576K 0.32%
8,494
+1,128
+15% +$74.3K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$558K 0.31%
5,975
+296
+5% +$27.3K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$555K 0.31%
4,875
+773
+19% +$86.1K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$544K 0.3%
3,892
+585
+18% +$80K
SVOL icon
65
Simplify Volatility Premium ETF
SVOL
$507M
$527K 0.29%
29,269
-25,984
-47% -$457K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.3B
$444K 0.24%
4,456
+698
+19% +$67.5K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$419K 0.23%
5,576
+729
+15% +$52.1K
IBM icon
68
IBM
IBM
$213B
$395K 0.22%
1,399
+1,325
+1,791% +$347K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$333K 0.18%
5,057
+814
+19% +$50.8K
AGGH icon
70
Simplify Aggregate Bond ETF
AGGH
$575M
$327K 0.18%
+15,776
New +$325K
SBAR
71
Simplify Barrier Income ETF
SBAR
$393M
$320K 0.18%
+12,195
New +$321K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$305K 0.17%
1,633
-848
-34% -$148K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.2B
$284K 0.16%
2,903
+1,222
+73% +$113K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$277K 0.15%
3,020
-22
-0.7% -$2.02K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$260K 0.14%
+7,055
New +$233K
1 2
3
4 5

Similar funds

DMBA
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.