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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
VRSN icon
151
VeriSign
VRSN
$26.5B
$12.9K 0.01%
53
-16
-23% -$4.02K
OR icon
152
OR Royalties Inc
OR
$6.75B
$12.6K 0.01%
+355
New +$12.4K
SEPT icon
153
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
$12.6K 0.01%
+357
New +$12.4K
ADI icon
154
Analog Devices
ADI
$184B
$12.5K 0.01%
46
– –
OEF icon
155
iShares S&P 100 ETF
OEF
$20.4B
$12.4K 0.01%
+36
New +$12.2K
THRO
156
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$12.3K 0.01%
+319
New +$12.2K
CFG icon
157
Citizens Financial Group
CFG
$29.7B
$12K 0.01%
205
– –
ICE icon
158
Intercontinental Exchange
ICE
$88.4B
$11.8K 0.01%
73
– –
GTX icon
159
Garrett Motion
GTX
$5.15B
$11.4K 0.01%
+655
New +$10.4K
BJ icon
160
BJs Wholesale Club
BJ
$11.6B
$11.2K 0.01%
124
– –
ONEZ
161
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$11.1K 0.01%
429
-123
-22% -$3.29K
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
$10.8K 0.01%
+286
New +$10.6K
DIS icon
163
Walt Disney
DIS
$184B
$10.7K 0.01%
94
– –
CRM icon
164
Salesforce
CRM
$204B
$10.3K 0.01%
39
– –
ARCC icon
165
Ares Capital
ARCC
$14.2B
$10.3K 0.01%
+510
New +$10.3K
MFIC icon
166
MidCap Financial Investment
MFIC
$745M
$10K 0.01%
+875
New +$10.4K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$9.96K 0.01%
197
– –
STNE icon
168
StoneCo
STNE
$2.33B
$9.88K ﹤0.01%
+668
New +$11.2K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.79K ﹤0.01%
+35
New +$8.79K
HBAN icon
170
Huntington Bancshares
HBAN
$34.1B
$8.47K ﹤0.01%
488
– –
COIN icon
171
Coinbase
COIN
$46.2B
$7.69K ﹤0.01%
34
-18,541
-100% -$5.52M
UNH icon
172
UnitedHealth
UNH
$340B
$7.64K ﹤0.01%
23
– –
IYW icon
173
iShares US Technology ETF
IYW
$25.1B
$7.59K ﹤0.01%
+38
New +$7.6K
BAC icon
174
Bank of America
BAC
$438B
$7.56K ﹤0.01%
137
– –
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.5K ﹤0.01%
+74
New +$7.63K
5 6
7
8 9

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

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.