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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.4M 10.69%
193,045
-126,755
-40% -$12.7M
PLTR icon
2
Palantir
PLTR
$300B
$11.2M 6.15%
61,326
+54,347
+779% +$8.81M
APP icon
3
Applovin
APP
$134B
$8.71M 4.79%
12,127
+12,104
+52,626% +$5.58M
COIN icon
4
Coinbase
COIN
$43.2B
$6.27M 3.45%
+18,575
New +$6.3M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.27M 3.45%
43,039
-3,259
-7% -$456K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$652B
$5.01M 2.76%
15,281
+3,337
+28% +$1.05M
USXF icon
7
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$4.46M 2.45%
77,784
-6,041
-7% -$337K
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
$4.45M 2.45%
47,785
-76,471
-62% -$6.1M
SMH icon
9
VanEck Semiconductor ETF
SMH
$62B
$4.38M 2.41%
13,420
-15,696
-54% -$4.65M
AMD icon
10
Advanced Micro Devices
AMD
$715B
$4.26M 2.34%
26,335
+26,230
+24,981% +$4.23M
PRIM icon
11
Primoris Services
PRIM
$4.18B
$3.86M 2.13%
+28,136
New +$3.02M
AVGO icon
12
Broadcom
AVGO
$1.79T
$3.83M 2.11%
+11,605
New +$3.56M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$3.73M 2.05%
136,698
-8,107
-6% -$221K
GPGI
14
GPGI Inc
GPGI
$3.92B
$3.65M 2.01%
+175,150
New +$3.03M
ANIP icon
15
ANI Pharmaceuticals
ANIP
$1.85B
$3.38M 1.86%
36,942
+36,894
+76,863% +$3.01M
WDC icon
16
Western Digital
WDC
$165B
$3.27M 1.8%
+27,273
New +$2.23M
WLDN icon
17
Willdan Group
WLDN
$1.04B
$3.26M 1.79%
+33,679
New +$3.19M
NRG icon
18
NRG Energy
NRG
$26.1B
$3.25M 1.79%
20,069
-1,761
-8% -$274K
MOD icon
19
Modine Manufacturing
MOD
$9.9B
$3.18M 1.75%
+22,359
New +$2.84M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.17M 1.74%
34,112
-2,155
-6% -$195K
MU icon
21
Micron Technology
MU
$874B
$3.12M 1.72%
+18,664
New +$2.39M
DG icon
22
Dollar General
DG
$28.4B
$3.11M 1.71%
+30,113
New +$3.3M
GEV icon
23
GE Vernova
GEV
$242B
$3.03M 1.67%
4,931
+4,889
+11,640% +$2.96M
TTMI icon
24
TTM Technologies
TTMI
$10.5B
$2.96M 1.63%
+51,447
New +$2.39M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$2.95M 1.63%
109,638
-5,471
-5% -$146K
1
2 3 4 5

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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.