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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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $52.8M | 14.88% |
524,601
+6,788
| +1% | +$683K |
2024 Q4
3 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.8M | 4.46% |
264,360
+126,675
| +92% | +$7.38M |
2024 Q4
3 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $13.1M | 3.7% |
21,449
+7,260
| +51% | +$4.28M |
2024 Q4
3 quarters
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $11.5M | 3.23% |
96,997
+22,026
| +29% | +$2.45M |
2024 Q4
3 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.2M | 3.14% |
206,054
+75,108
| +57% | +$3.87M |
2024 Q4
3 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $11M | 3.1% |
91,878
+23,076
| +34% | +$2.64M |
2025 Q2
1 quarter
|
|
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $10.7M | 3.03% |
255,001
+71,731
| +39% | +$3M |
2024 Q4
3 quarters
|
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $10.6M | 2.99% |
237,290
+231,954
| +4,347% | +$10.5M |
2025 Q1
2 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$235B
| $10.4M | 2.92% |
129,912
+26,994
| +26% | +$2.06M |
2024 Q4
3 quarters
|
|
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $7.78M | 2.19% |
26,466
+7,218
| +38% | +$2.08M |
2024 Q4
3 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.65M | 1.87% |
31,843
+7,815
| +33% | +$1.6M |
2024 Q4
3 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $5.74M | 1.62% |
17,480
+3,856
| +28% | +$1.22M |
2024 Q4
3 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $5.28M | 1.49% |
28,296
+2,492
| +10% | +$451K |
2024 Q4
3 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.84M | 1.36% |
16,255
+8,056
| +98% | +$2.33M |
2024 Q4
3 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $3.93M | 1.11% |
7,583
+1,355
| +22% | +$691K |
2024 Q4
3 quarters
|
|
16
Apple
AAPL
$4.97T
| $3.34M | 0.94% |
13,126
+617
| +5% | +$139K |
2024 Q4
3 quarters
|
|
17
Applovin
APP
$93.7B
| $3.19M | 0.9% |
4,441
+550
| +14% | +$254K |
2024 Q4
3 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.1M | 0.87% |
12,764
+1,792
| +16% | +$375K |
2024 Q4
3 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.83% |
5,858
+538
| +10% | +$261K |
2024 Q4
3 quarters
|
|
20
Hims & Hers Health
HIMS
$6.55B
| $2.84M | 0.8% |
+50,096
| New | +$2.57M |
2025 Q3
0 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.72M | 0.77% |
29,783
-13,103
| -31% | -$1.19M |
2024 Q4
3 quarters
|
|
22
NVIDIA
NVDA
$5.57T
| $2.68M | 0.75% |
14,354
+1,181
| +9% | +$206K |
2024 Q4
3 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $2.67M | 0.75% |
15,282
+688
| +5% | +$117K |
2024 Q4
3 quarters
|
|
24
Abbott
ABT
$170B
| $2.59M | 0.73% |
19,369
+6,160
| +47% | +$809K |
2025 Q1
2 quarters
|
|
25
Broadcom
AVGO
$1.72T
| $2.58M | 0.73% |
7,821
+1,155
| +17% | +$354K |
2024 Q4
3 quarters
|
|
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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.