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PRP

Peak Retirement Planning Portfolio holdings

AUM $632M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$107M
Cap. Flow
+$92.6M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.45%
Holding
140
New
22
Increased
96
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$5.56M
3
LAD icon
Lithia Motors
LAD
+$1.55M
4
LNTH icon
Lantheus
LNTH
+$1.55M
5
OPCH icon
Option Care Health
OPCH
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 7.73%
2 Technology 7.1%
3 Communication Services 4.68%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.9B
$2.58M 0.73%
72,201
+46,562
+182% +$1.41M
THC icon
27
Tenet Healthcare
THC
$22B
$2.4M 0.68%
11,821
+2,899
+32% +$514K
MPWR icon
28
Monolithic Power Systems
MPWR
$65B
$2.37M 0.67%
2,577
+371
+17% +$301K
PANW icon
29
Palo Alto Networks
PANW
$289B
$2.36M 0.67%
11,613
+3,485
+43% +$667K
JPM icon
30
JPMorgan Chase
JPM
$942B
$2.36M 0.67%
7,491
+2,089
+39% +$621K
FLEX icon
31
Flex
FLEX
$41B
$2.34M 0.66%
40,409
+5,778
+17% +$307K
EXEL icon
32
Exelixis
EXEL
$13.4B
$2.33M 0.66%
+56,475
New +$2.27M
JBL icon
33
Jabil
JBL
$33.2B
$2.28M 0.64%
10,485
+1,834
+21% +$399K
WSM icon
34
Williams-Sonoma
WSM
$27.8B
$2.27M 0.64%
11,619
+2,315
+25% +$442K
DHI icon
35
D.R. Horton
DHI
$41.6B
$2.22M 0.62%
13,088
+903
+7% +$142K
CHTR icon
36
Charter Communications
CHTR
$17.6B
$2.21M 0.62%
8,027
+4,302
+115% +$1.3M
PHM icon
37
Pultegroup
PHM
$24.4B
$2.19M 0.62%
16,605
+1,886
+13% +$234K
ZM icon
38
Zoom
ZM
$31.3B
$2.17M 0.61%
26,297
+8,129
+45% +$634K
RL icon
39
Ralph Lauren
RL
$22.1B
$2.15M 0.61%
+6,855
New +$2.04M
CHWY icon
40
Chewy
CHWY
$9.74B
$2.13M 0.6%
52,604
+21,932
+72% +$846K
JNJ icon
41
Johnson & Johnson
JNJ
$651B
$2.1M 0.59%
11,312
+2,267
+25% +$388K
NBIX icon
42
Neurocrine Biosciences
NBIX
$15.7B
$2.07M 0.58%
14,711
+2,818
+24% +$382K
MMSI icon
43
Merit Medical Systems
MMSI
$5.42B
$2M 0.56%
23,978
+8,552
+55% +$745K
PODD icon
44
Insulet
PODD
$10.4B
$1.97M 0.55%
6,380
+1,795
+39% +$562K
SNA icon
45
Snap-on
SNA
$20.3B
$1.88M 0.53%
5,412
+1,414
+35% +$463K
FOXA icon
46
Fox Class A
FOXA
$28.6B
$1.87M 0.53%
29,708
+6,360
+27% +$368K
PG icon
47
Procter & Gamble
PG
$333B
$1.87M 0.53%
12,148
+4,164
+52% +$650K
DGX icon
48
Quest Diagnostics
DGX
$26.9B
$1.86M 0.52%
9,775
+2,439
+33% +$433K
MRK icon
49
Merck
MRK
$374B
$1.86M 0.52%
22,158
+4,961
+29% +$409K
DECK icon
50
Deckers Outdoor
DECK
$12.1B
$1.86M 0.52%
18,343
+4,703
+34% +$513K
1
2
3 4 5

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JF
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GPTE
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DW30
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Peak Retirement Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Peak Retirement Planning held 140 positions worth $355M, up 43% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peak Retirement Planning deployed $92.6M of net new capital in Q3 2025, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was Hims & Hers Health: 50,096 shares worth $2.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.56M trimmed.

  • Peak Retirement Planning's largest Q3 2025 buy was Hims & Hers Health: 50,096 shares worth $2.84M.
  • Peak Retirement Planning added most to State Street Materials Select Sector SPDR ETF in Q3 2025, an estimated $10.5M increase.
  • Peak Retirement Planning's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $5.56M.
  • Peak Retirement Planning fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $7.48M.
  • Peak Retirement Planning's ten largest holdings make up 46% of its $355M portfolio in Q3 2025.
  • Peak Retirement Planning opened 22 new positions and closed 12 in Q3 2025.
  • Peak Retirement Planning's portfolio value rose 43% quarter-over-quarter to $355M.

Based on Peak Retirement Planning's 13F filing for Q3 2025, filed 4 Nov 2025.