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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
RVTY icon
176
Revvity
RVTY
$12.6B
$6.75K ﹤0.01%
77
– –
PG icon
177
Procter & Gamble
PG
$340B
$6.61K ﹤0.01%
43
– –
BEN icon
178
Franklin Resources
BEN
$16.8B
$6.5K ﹤0.01%
281
– –
OMC icon
179
Omnicom Group
OMC
$23.5B
$6.28K ﹤0.01%
77
– –
NEM icon
180
Newmont
NEM
$96.2B
$5.99K ﹤0.01%
71
– –
MOS icon
181
The Mosaic Company
MOS
$7.19B
$5.58K ﹤0.01%
161
-100,380
-100% -$3.46M
ILF icon
182
iShares Latin America 40 ETF
ILF
$3.73B
$5.58K ﹤0.01%
193
-17
-8% -$452
MCK icon
183
McKesson
MCK
$104B
$5.41K ﹤0.01%
7
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.29K ﹤0.01%
+38
New +$5.14K
COR icon
185
Cencora
COR
$62B
$4.69K ﹤0.01%
15
– –
MRK icon
186
Merck
MRK
$322B
$4.62K ﹤0.01%
55
-175
-76% -$14.4K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.55K ﹤0.01%
163
+125
+329% +$3.34K
KR icon
188
Kroger
KR
$36.7B
$4.38K ﹤0.01%
65
– –
SPD icon
189
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$3.21K ﹤0.01%
81
– –
SPYC icon
190
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$3.19K ﹤0.01%
74
– –
AGNC icon
191
AGNC Investment
AGNC
$12.7B
$3.05K ﹤0.01%
311
+11
+4% +$107
DOW icon
192
Dow Inc
DOW
$22B
$2.98K ﹤0.01%
130
– –
SILA
193
DELISTED
Sila Realty Trust
SILA
$2.84K ﹤0.01%
113
– –
BKN
194
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.27K ﹤0.01%
200
-50
-20% -$545
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.7B
$2.27K ﹤0.01%
+105
New +$2.24K
IOO icon
196
iShares Global 100 ETF
IOO
$8.62B
$1.92K ﹤0.01%
16
– –
ETW
197
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.81K ﹤0.01%
200
-150
-43% -$1.33K
WDI
198
Western Asset Diversified Income Fund
WDI
$673M
$1.47K ﹤0.01%
100
– –
AXON
199
Axon Enterprise
AXON
$42.8B
$1.44K ﹤0.01%
2
-9
-82% -$6.83K
IMCB icon
200
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.41K ﹤0.01%
17
– –
6 7
8
9 10

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.