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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
(+43%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
140
New
22
Increased
96
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 3 |
Lithia Motors
LAD
|
+$1.55M |
| 4 |
Lantheus
LNTH
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Clear Channel Outdoor Holdings
CCO
$1.21B
| $19.9K | 0.01% |
12,614
-40
| -0.3% | -$50 |
|
127
ConocoPhillips
COP
$162B
| – | – |
-15,113
| Closed | -$1.36M |
|
128
Cisco
CSCO
$436B
| – | – |
-20,771
| Closed | -$1.44M |
|
129
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| – | – |
-1,744
| Closed | -$344K |
|
130
iShares US Treasury Bond ETF
GOVT
$43.9B
| – | – |
-17,650
| Closed | -$406K |
|
|
131
Lithia Motors
LAD
$8.18B
| – | – |
-4,584
| Closed | -$1.55M |
|
132
Lockheed Martin
LMT
$133B
| – | – |
-2,710
| Closed | -$1.25M |
|
|
133
Lantheus
LNTH
$6.54B
| – | – |
-18,874
| Closed | -$1.55M |
|
134
MGIC Investment
MTG
$6.37B
| – | – |
-21,393
| Closed | -$596K |
|
|
135
Option Care Health
OPCH
$3.52B
| – | – |
-45,532
| Closed | -$1.48M |
|
136
Schwab International Equity ETF
SCHF
$69B
| – | – |
-10,594
| Closed | -$234K |
|
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| – | – |
-55,489
| Closed | -$7.48M |
|
|
GAP
138
The Gap Inc
GAP
$7.04B
| – | – |
-65,762
| Closed | -$1.43M |
|
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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.