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VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.08%
Holding
89
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 5.32%
3 Financials 3.01%
4 Communication Services 2.91%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$246K 0.28%
2,222
– –
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$242K 0.27%
4,631
– –
COST icon
78
Costco
COST
$415B
$232K 0.26%
234
– –
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$232K 0.26%
964
– –
CCI icon
80
Crown Castle
CCI
$32.7B
$229K 0.26%
2,229
– –
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$228K 0.26%
6,900
– –
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$227K 0.26%
2,158
– –
PLTR icon
83
Palantir
PLTR
$295B
$224K 0.25%
1,645
– –
EW icon
84
Edwards Lifesciences
EW
$47.6B
$214K 0.24%
2,739
– –
APD icon
85
Air Products & Chemicals
APD
$66.3B
$212K 0.24%
751
– –
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$210K 0.24%
2,076
– –
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$202K 0.23%
2,200
– –
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$638M
$202K 0.23%
4,350
– –
PAGS icon
89
PagSeguro Digital
PAGS
$2.57B
$109K 0.12%
11,300
– –
1 2 3
4

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F8IS
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RHCA
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FHM
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SAM
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LIC
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PWM
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Valued Retirements's Q3 2025 Portfolio in Review

As of Q3 2025, Valued Retirements held 89 positions worth $88.6M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Valued Retirements opened no new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, unchanged from a quarter earlier, followed by Energy and Financials.

  • Valued Retirements's ten largest holdings make up 43% of its $88.6M portfolio in Q3 2025.
  • Valued Retirements opened 0 new positions and closed 0 in Q3 2025.
  • Valued Retirements's portfolio value was unchanged quarter-over-quarter at $88.6M.

Based on Valued Retirements's 13F filing for Q3 2025, filed 15 Oct 2025.