Retireful LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$3.18M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.98M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.93M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$10.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.36M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.32M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Industrials | 6.68% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 3.84% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$40.8B
| – | – |
-1,256
| Closed | -$300K |
|
177
Welltower
WELL
$168B
| – | – |
-2,498
| Closed | -$383K |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-42,708
| Closed | -$2.1M |
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-15,590
| Closed | -$2.03M |
|
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-54,914
| Closed | -$2.14M |
|
Similar funds
Retireful LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Retireful LLC held 180 positions worth $145M, up 37% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Retireful LLC deployed $25.9M of net new capital in Q2 2025, opening 88 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,261 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $863K trimmed.
- Retireful LLC's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 20,261 shares worth $12.5M.
- Retireful LLC added most to Amphenol in Q2 2025, an estimated $734K increase.
- Retireful LLC's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $863K.
- Retireful LLC fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025, selling an estimated $10.7M.
- Retireful LLC's ten largest holdings make up 29% of its $145M portfolio in Q2 2025.
- Retireful LLC opened 88 new positions and closed 36 in Q2 2025.
- Retireful LLC's portfolio value rose 37% quarter-over-quarter to $145M.
Based on Retireful LLC's 13F filing for Q2 2025, filed 15 Jul 2025.