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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$8.22M
Cap. Flow
+$3.62M
Cap. Flow %
1.84%
Top 10 Hldgs %
53.16%
Holding
87
New
5
Increased
44
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$566K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$540K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$483K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$461K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.29M
2
CRM icon
Salesforce
CRM
+$574K
3
DEO icon
Diageo
DEO
+$406K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$383K
5
COIN icon
Coinbase
COIN
+$382K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Communication Services 2.08%
3 Consumer Discretionary 1.7%
4 Financials 1.5%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$641K 0.33%
2,372
-238
-9% -$63.9K
COST icon
52
Costco
COST
$420B
$625K 0.32%
646
+215
+50% +$195K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$557K 0.28%
3,093
+5
+0.2% +$967
ABNB icon
54
Airbnb
ABNB
$107B
$486K 0.25%
3,699
-4
-0.1% -$498
COR icon
55
Cencora
COR
$61.2B
$473K 0.24%
1,300
+1
+0.1% +$341
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$472K 0.24%
5,594
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$435K 0.22%
2,847
+7
+0.2% +$1.2K
ADSK icon
58
Autodesk
ADSK
$52.6B
$424K 0.22%
1,660
+2
+0.1% +$605
DHC
59
Diversified Healthcare Trust
DHC
$2.14B
$397K 0.2%
67,963
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$389K 0.2%
621
– –
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.06B
$384K 0.2%
2,270
– –
ADBE icon
62
Adobe
ADBE
$105B
$377K 0.19%
1,286
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$364K 0.19%
+14,209
New +$338K
ARI
64
Apollo Commercial Real Estate
ARI
$885M
$343K 0.17%
31,860
-1,373
-4% -$13.7K
DXCM icon
65
DexCom
DXCM
$32B
$336K 0.17%
+4,639
New +$300K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$323K 0.16%
1,191
-167
-12% -$42.3K
SBUX icon
67
Starbucks
SBUX
$120B
$312K 0.16%
3,401
-2,710
-44% -$229K
NLY icon
68
Annaly Capital Management
NLY
$17.4B
$291K 0.15%
12,895
-809
-6% -$17.6K
CVX icon
69
Chevron
CVX
$366B
$274K 0.14%
1,577
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$271K 0.14%
556
+34
+7% +$16.9K
ECL icon
71
Ecolab
ECL
$79.9B
$258K 0.13%
910
+3
+0.3% +$799
RGTI icon
72
Rigetti Computing
RGTI
$5.99B
$257K 0.13%
14,500
-6,986
-33% -$228K
REM icon
73
iShares Mortgage Real Estate ETF
REM
$548M
$243K 0.12%
+10,780
New +$240K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$239K 0.12%
+3,593
New +$220K
UWM icon
75
ProShares Ultra Russell2000
UWM
$249M
$213K 0.11%
4,016
-4,016
-50% -$190K
1 2
3
4

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

H&H Retirement Design & Management's Q4 2025 Portfolio in Review

As of Q4 2025, H&H Retirement Design & Management held 87 positions worth $197M, up 4.4% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

H&H Retirement Design & Management's Q4 2025 filing shows 5 new, 44 increased, 16 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 53,041 shares worth $2.94M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • H&H Retirement Design & Management's largest Q4 2025 buy was Vanguard Long-Term Treasury ETF: 53,041 shares worth $2.94M.
  • H&H Retirement Design & Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $566K increase.
  • H&H Retirement Design & Management's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $2.29M.
  • H&H Retirement Design & Management fully exited Salesforce in Q4 2025, selling an estimated $574K.
  • H&H Retirement Design & Management's ten largest holdings make up 53% of its $197M portfolio in Q4 2025.
  • H&H Retirement Design & Management opened 5 new positions and closed 10 in Q4 2025.
  • H&H Retirement Design & Management's portfolio value rose 4.4% quarter-over-quarter to $197M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2025, filed 4 Feb 2026.