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GRR

Golden Reserve Retirement Portfolio holdings

AUM $635M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$60.3M
Cap. Flow
+$31.2M
Cap. Flow %
10.01%
Top 10 Hldgs %
99.38%
Holding
27
New
10
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$828K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$518K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$378K
5
PLTR icon
Palantir
PLTR
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.18%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,020
Closed -$518K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,551
Closed -$226K
1
2

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FTC
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LCM
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Golden Reserve Retirement's Q2 2025 Portfolio in Review

As of Q2 2025, Golden Reserve Retirement held 27 positions worth $312M, up 24% from $251M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Golden Reserve Retirement deployed $31.2M of net new capital in Q2 2025, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Broadcom: 14,056 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $82.9K trimmed.

  • Golden Reserve Retirement's largest Q2 2025 buy was Broadcom: 14,056 shares worth $3.87M.
  • Golden Reserve Retirement added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $8.95M increase.
  • Golden Reserve Retirement's biggest Q2 2025 reduction was Microsoft, cutting an estimated $82.9K.
  • Golden Reserve Retirement fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.44M.
  • Golden Reserve Retirement's ten largest holdings make up 99% of its $312M portfolio in Q2 2025.
  • Golden Reserve Retirement opened 10 new positions and closed 9 in Q2 2025.
  • Golden Reserve Retirement's portfolio value rose 24% quarter-over-quarter to $312M.

Based on Golden Reserve Retirement's 13F filing for Q2 2025, filed 23 Jul 2025.