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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 Technology 19.23%
2 Consumer Discretionary 6.38%
3 Consumer Staples 5.66%
4 Communication Services 3.82%
5 Financials 1.66%
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
$28.2M 14.01%
280,808
+87,763
+45% +$8.82M
XME icon
2
State Street SPDR S&P Metals & Mining ETF
XME
$3.82B
$9.33M 4.64%
90,053
+42,268
+88% +$4.18M
INTC icon
3
Intel
INTC
$434B
$8.75M 4.35%
+237,076
New +$8.95M
WBD icon
4
Warner Bros
WBD
$64.3B
$6.95M 3.45%
+241,107
New +$5.64M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.4B
$6.77M 3.36%
78,894
+62,792
+390% +$4.96M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.71M 3.34%
45,067
+2,028
+5% +$300K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$6.26M 3.11%
18,668
+3,387
+22% +$1.13M
STX icon
8
Seagate
STX
$173B
$5.62M 2.79%
20,406
+20,314
+22,080% +$5.27M
MU icon
9
Micron Technology
MU
$917B
$5.19M 2.58%
18,191
-473
-3% -$109K
USXF icon
10
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$4.79M 2.38%
83,226
+5,442
+7% +$313K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.77M 2.37%
83,279
+58,137
+231% +$3.32M
LRCX icon
12
Lam Research
LRCX
$333B
$4.65M 2.31%
+27,136
New +$4.22M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$4.1M 2.04%
149,592
+12,894
+9% +$351K
ORCL icon
14
Oracle
ORCL
$341B
$3.85M 1.91%
19,733
+17,284
+706% +$4.12M
LTH icon
15
Life Time Group Holdings
LTH
$10.3B
$3.81M 1.89%
+143,369
New +$3.73M
COCO icon
16
Vita Coco
COCO
$3.95B
$3.8M 1.89%
+71,753
New +$3.37M
CVSA
17
Covista Inc
CVSA
$4.45B
$3.77M 1.87%
+36,435
New +$4.17M
PRDO icon
18
Perdoceo Education
PRDO
$2.12B
$3.76M 1.87%
+128,359
New +$4.06M
PLTR icon
19
Palantir
PLTR
$298B
$3.71M 1.85%
20,891
-40,435
-66% -$7.32M
BOOT icon
20
Boot Barn
BOOT
$4.8B
$3.48M 1.73%
+19,741
New +$3.68M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.46M 1.72%
36,397
+2,285
+7% +$215K
WDC icon
22
Western Digital
WDC
$161B
$3.39M 1.68%
19,653
-7,620
-28% -$1.16M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$3.24M 1.61%
122,489
+12,851
+12% +$345K
HOOD icon
24
Robinhood
HOOD
$82.3B
$3.16M 1.57%
+27,957
New +$3.64M
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$3.14M 1.56%
71,609
+6,402
+10% +$282K
1
2 3 4 5

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MEPT
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ECM
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TJHA
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BIC
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CWA
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.