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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
+1.28%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$72M
Cap. Flow
+$72.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
45.08%
Holding
156
New
28
Increased
88
Reduced
27
Closed
13
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.78M
4
CNC icon
Centene
CNC
+$2.58M
5
JBL icon
Jabil
JBL
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.49%
2 Technology 8.38%
3 Healthcare 7.88%
4 Communication Services 4.64%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
26
Micron Technology
MU
$1.17T
$3.11M 0.73%
+10,880
New +$2.5M
2025 Q4
0 quarters
DECK icon
27
Deckers Outdoor
DECK
$11.2B
$2.9M 0.68%
27,937
+9,594
+52% +$899K
2025 Q2
2 quarters
MMSI icon
28
Merit Medical Systems
MMSI
$5.09B
$2.86M 0.67%
32,472
+8,494
+35% +$723K
2024 Q4
4 quarters
THC icon
29
Tenet Healthcare
THC
$21B
$2.85M 0.67%
14,359
+2,538
+21% +$513K
2025 Q1
3 quarters
PANW icon
30
Palo Alto Networks
PANW
$326B
$2.85M 0.67%
15,486
+3,873
+33% +$781K
2024 Q4
4 quarters
CHWY icon
31
Chewy
CHWY
$7.6B
$2.84M 0.67%
86,057
+33,453
+64% +$1.16M
2025 Q2
2 quarters
APP icon
32
Applovin
APP
$93.7B
$2.83M 0.66%
4,201
-240
-5% -$151K
2024 Q4
4 quarters
CHTR icon
33
Charter Communications
CHTR
$12.6B
$2.83M 0.66%
13,540
+5,513
+69% +$1.24M
2024 Q4
4 quarters
PHM icon
34
Pultegroup
PHM
$21.6B
$2.81M 0.66%
23,982
+7,377
+44% +$905K
2025 Q2
2 quarters
ZM icon
35
Zoom
ZM
$27.6B
$2.81M 0.66%
32,562
+6,265
+24% +$527K
2024 Q4
4 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.8M 0.66%
5,576
-282
-5% -$140K
2024 Q4
4 quarters
NBIX icon
37
Neurocrine Biosciences
NBIX
$14.4B
$2.78M 0.65%
19,617
+4,906
+33% +$711K
2024 Q4
4 quarters
RL icon
38
Ralph Lauren
RL
$21.9B
$2.78M 0.65%
7,856
+1,001
+15% +$341K
2025 Q3
1 quarter
FLEX icon
39
Flex
FLEX
$42.4B
$2.78M 0.65%
45,962
+5,553
+14% +$343K
2024 Q4
4 quarters
PODD icon
40
Insulet
PODD
$9.33B
$2.77M 0.65%
9,742
+3,362
+53% +$1.05M
2024 Q4
4 quarters
MPWR icon
41
Monolithic Power Systems
MPWR
$67.3B
$2.76M 0.65%
3,041
+464
+18% +$447K
2024 Q4
4 quarters
ELAN icon
42
Elanco Animal Health
ELAN
$11.3B
$2.76M 0.65%
+121,770
New +$2.65M
2025 Q4
0 quarters
PINS icon
43
Pinterest
PINS
$11.6B
$2.75M 0.65%
106,401
+48,899
+85% +$1.41M
2025 Q3
1 quarter
EXEL icon
44
Exelixis
EXEL
$14.6B
$2.74M 0.64%
62,506
+6,031
+11% +$249K
2025 Q3
1 quarter
UTHR icon
45
United Therapeutics
UTHR
$22.9B
$2.72M 0.64%
+5,581
New +$2.6M
2025 Q4
0 quarters
HIMS icon
46
Hims & Hers Health
HIMS
$6.55B
$2.68M 0.63%
82,567
+32,471
+65% +$1.39M
2025 Q3
1 quarter
PG icon
47
Procter & Gamble
PG
$350B
$2.61M 0.61%
18,218
+6,070
+50% +$895K
2025 Q1
3 quarters
JPM icon
48
JPMorgan Chase
JPM
$881B
$2.6M 0.61%
8,068
+577
+8% +$179K
2024 Q4
4 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.37M 0.55%
11,442
+130
+1% +$25.7K
2024 Q4
4 quarters
PEP icon
50
PepsiCo
PEP
$175B
$2.14M 0.5%
14,895
+1,918
+15% +$282K
2024 Q4
4 quarters
1
2
3 4 5

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GWI
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JF
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GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM
MC
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DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return

Peak Retirement Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Peak Retirement Planning held 156 positions worth $427M, up 20% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peak Retirement Planning deployed $72.4M of net new capital in Q4 2025, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 236,200 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $10.3M trimmed.

  • Peak Retirement Planning's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 236,200 shares worth $10.6M.
  • Peak Retirement Planning added most to Invesco QQQ Trust in Q4 2025, an estimated $23.1M increase.
  • Peak Retirement Planning's biggest Q4 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.3M.
  • Peak Retirement Planning fully exited Centene in Q4 2025, selling an estimated $2.58M.
  • Peak Retirement Planning's ten largest holdings make up 45% of its $427M portfolio in Q4 2025.
  • Peak Retirement Planning opened 28 new positions and closed 13 in Q4 2025.
  • Peak Retirement Planning's portfolio value rose 20% quarter-over-quarter to $427M.

Based on Peak Retirement Planning's 13F filing for Q4 2025, filed 10 Feb 2026.