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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 Miscellaneous 56.54%
2 Technology 18.03%
3 Industrials 7.67%
4 Communication Services 5.26%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.39K ﹤0.01%
3
– –
GILD icon
202
Gilead Sciences
GILD
$178B
$1.33K ﹤0.01%
12
-67
-85% -$7.62K
NBIS
203
Nebius Group N.V.
NBIS
$61B
$1.12K ﹤0.01%
10
– –
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.03K ﹤0.01%
22
– –
SNEX icon
205
StoneX
SNEX
$8.49B
$1.01K ﹤0.01%
23
-119
-84% -$5.05K
VST icon
206
Vistra
VST
$49.8B
$980 ﹤0.01%
5
-25
-83% -$4.95K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$941 ﹤0.01%
22
– –
ACIW icon
208
ACI Worldwide
ACIW
$5.26B
$897 ﹤0.01%
17
-90
-84% -$4.25K
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$802 ﹤0.01%
10
– –
AGO icon
210
Assured Guaranty
AGO
$3.21B
$677 ﹤0.01%
8
-44
-85% -$3.66K
UAL icon
211
United Airlines
UAL
$35.6B
$676 ﹤0.01%
7
-42
-86% -$4.04K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$194B
$611 ﹤0.01%
+7
New +$595
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$124B
$587 ﹤0.01%
+9
New +$578
GEHC icon
214
GE HealthCare
GEHC
$28.9B
$526 ﹤0.01%
7
-3
-30% -$224
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$279 ﹤0.01%
+6
New +$271
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$107B
$238 ﹤0.01%
+2
New +$230
HELO icon
217
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$65 ﹤0.01%
+1
New +$64
SBR
218
Sabine Royalty Trust
SBR
$1.09B
– –
0
– –
ABBV icon
219
AbbVie
ABBV
$454B
– –
-15
Closed -$2.78K
ABT icon
220
Abbott
ABT
$176B
– –
-125
Closed -$17K
ADBE icon
221
Adobe
ADBE
$100B
– –
-45
Closed -$17.4K
AI icon
222
C3.ai
AI
$1.69B
– –
-20
Closed -$491
AMAT icon
223
Applied Materials
AMAT
$362B
– –
-19
Closed -$3.48K
AMG icon
224
Affiliated Managers Group
AMG
$9.2B
– –
-25
Closed -$4.92K
AMT icon
225
American Tower
AMT
$82.9B
– –
-9
Closed -$1.99K
7 8
9
10 11

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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 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 Miscellaneous at 57% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

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.