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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
NVDA icon
76
NVIDIA
NVDA
$5.27T
$164K 0.08%
881
-752
-46% -$140K
IAU icon
77
iShares Gold Trust
IAU
$64.4B
$155K 0.08%
1,907
+84
+5% +$6.57K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$152K 0.08%
2,727
-22
-0.8% -$1.25K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$139K 0.07%
1,017
+132
+15% +$18.4K
TSLA icon
80
Tesla
TSLA
$1.44T
$100K 0.05%
223
+69
+45% +$30.6K
GAEM
81
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.2M
$97.2K 0.05%
3,651
-2,538
-41% -$67.5K
SLV icon
82
iShares Silver Trust
SLV
$31.3B
$93K 0.05%
1,444
– –
AHR icon
83
American Healthcare REIT
AHR
$11.7B
$60.6K 0.03%
1,288
– –
SPBO icon
84
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$60.1K 0.03%
2,047
– –
ILTB icon
85
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$56.3K 0.03%
1,133
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.14T
$55.7K 0.03%
178
-140
-44% -$40K
GE icon
87
GE Aerospace
GE
$336B
$55.6K 0.03%
181
-21
-10% -$6.32K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$53.6K 0.03%
979
+495
+102% +$26.4K
GLD icon
89
SPDR Gold Trust
GLD
$147B
$51.1K 0.03%
129
-13
-9% -$4.96K
HYGV icon
90
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$50.1K 0.02%
1,231
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
$49K 0.02%
156
– –
JPM icon
92
JPMorgan Chase
JPM
$947B
$48.7K 0.02%
151
-85
-36% -$26.3K
DECU
93
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
$45.2K 0.02%
1,650
+88
+6% +$2.39K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$41.3B
$43.3K 0.02%
1,881
– –
LLY icon
95
Eli Lilly
LLY
$994B
$43K 0.02%
40
– –
D icon
96
Dominion Energy
D
$56.6B
$42.4K 0.02%
724
– –
FCOM icon
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$42K 0.02%
573
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.05T
$41.4K 0.02%
66
-68
-51% -$42.3K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.2K 0.02%
82
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$39.6K 0.02%
58
-316
-84% -$214K
2 3
4
5 6

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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.