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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
TTMI icon
201
TTM Technologies
TTMI
$13.3B
$2.69K ﹤0.01%
39
-51,408
-100% -$3.36M
SILA
202
DELISTED
Sila Realty Trust
SILA
$2.63K ﹤0.01%
113
– –
PKST
203
DELISTED
Peakstone Realty Trust
PKST
$2.41K ﹤0.01%
+168
New +$2.32K
IOO icon
204
iShares Global 100 ETF
IOO
$9.16B
$2.03K ﹤0.01%
16
– –
TPR icon
205
Tapestry
TPR
$23.6B
$1.66K ﹤0.01%
13
-94
-88% -$10.7K
GILD icon
206
Gilead Sciences
GILD
$178B
$1.47K ﹤0.01%
12
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.44K ﹤0.01%
3
– –
IMCB icon
208
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$1.41K ﹤0.01%
17
– –
AXON
209
Axon Enterprise
AXON
$38.9B
$1.14K ﹤0.01%
2
– –
NVBU
210
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$1.13K ﹤0.01%
+39
New +$1.12K
OCTU
211
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.8M
$1.11K ﹤0.01%
+39
New +$1.1K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.08K ﹤0.01%
38
-125
-77% -$3.53K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.03K ﹤0.01%
22
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$78.5B
$985 ﹤0.01%
4
-122
-97% -$30K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$977 ﹤0.01%
22
– –
SNEX icon
216
StoneX
SNEX
$8.49B
$951 ﹤0.01%
23
– –
ACIW icon
217
ACI Worldwide
ACIW
$5.26B
$813 ﹤0.01%
17
– –
VST icon
218
Vistra
VST
$49.8B
$807 ﹤0.01%
5
– –
UAL icon
219
United Airlines
UAL
$35.6B
$783 ﹤0.01%
7
– –
AGO icon
220
Assured Guaranty
AGO
$3.21B
$719 ﹤0.01%
8
– –
GEHC icon
221
GE HealthCare
GEHC
$28.9B
$574 ﹤0.01%
7
– –
ANIP icon
222
ANI Pharmaceuticals
ANIP
$1.61B
$553 ﹤0.01%
7
-36,935
-100% -$3.2M
DLTR icon
223
Dollar Tree
DLTR
$22.2B
$492 ﹤0.01%
4
-118
-97% -$12.6K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$192B
$332 ﹤0.01%
+2
New +$376
MOS icon
225
The Mosaic Company
MOS
$8.01B
$265 ﹤0.01%
11
-150
-93% -$4.04K
7 8
9
10 11

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.