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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
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 63.77%
2 Healthcare 7.73%
3 Technology 7.1%
4 Communication Services 4.68%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCO icon
126
Clear Channel Outdoor Holdings
CCO
$1.24B
$19.9K 0.01%
12,614
-40
-0.3% -$50
2025 Q1
2 quarters
COP icon
127
ConocoPhillips
COP
$161B
– –
-15,113
Closed -$1.36M –
CSCO icon
128
Cisco
CSCO
$453B
– –
-20,771
Closed -$1.44M –
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
– –
-1,744
Closed -$344K –
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-17,650
Closed -$406K –
LAD icon
131
Lithia Motors
LAD
$6.35B
– –
-4,584
Closed -$1.55M –
LMT icon
132
Lockheed Martin
LMT
$117B
– –
-2,710
Closed -$1.25M –
LNTH icon
133
Lantheus
LNTH
$6.54B
– –
-18,874
Closed -$1.55M –
MTG icon
134
MGIC Investment
MTG
$5.72B
– –
-21,393
Closed -$596K –
OPCH icon
135
Option Care Health
OPCH
$4.65B
– –
-45,532
Closed -$1.48M –
SCHF icon
136
Schwab International Equity ETF
SCHF
$67.1B
– –
-10,594
Closed -$234K –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-55,489
Closed -$7.48M –
GAP
138
The Gap Inc
GAP
$8.21B
– –
-65,762
Closed -$1.43M –
2 3 4 5
6

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JF
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GPTE
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DCM
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DW30
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ACGA
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

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.