Deane Retirement Strategies, Inc.
CIK: 0001659346Latest portfolio: $241.7M · Q4 2025
Holdings
71
Total Value
$241.7M
New Positions
13
Closed Positions
12
Top Holdings
View All 71 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 382,212 | $18.9M | 7.82% | -52 | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 206,269 | $12.9M | 5.33% | -537 | |
| 3 | AQLTISHARES U.S. TREASURY BOND ETF | 545,907 | $12.5M | 5.17% | +540K | |
| 4 | VGLTVANGUARD LONG-TERM TREASURY ETF | 223,976 | $12.4M | 5.14% | NEW | |
| 5 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 223,200 | $12.4M | 5.13% | +396 | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 131,809 | $11.8M | 4.88% | +201 | |
| 7 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 172,424 | $11.1M | 4.61% | NEW | |
| 8 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 52,459 | $8.1M | 3.37% | NEW | |
| 9 | GQ9SPDR GOLD SHARES | 20,210 | $8.0M | 3.31% | +237 | |
| 10 | AMZNAMAZON.COM INC | 31,323 | $7.2M | 2.99% | +7K | |
| 11 | ADBEADOBE SYS INC | 20,602 | $7.2M | 2.98% | +8K | |
| 12 | CRMSALESFORCE INC COM | 26,266 | $6.9M | 2.87% | +7K | |
| 13 | IAU*ISHARES GOLD TRUST | 78,897 | $6.4M | 2.65% | +2K | |
| 14 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 216,508 | $6.1M | 2.51% | +1K | |
| 15 | AAPLAPPLE INC | 21,906 | $6.0M | 2.46% | +34 | |
| 16 | MAMASTERCARD INC | 10,284 | $5.9M | 2.43% | +7 | |
| 17 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 194,542 | $5.3M | 2.19% | +776 | |
| 18 | GOOGLGOOGLE INC | 16,680 | $5.2M | 2.17% | -12,517 | |
| 19 | HIIHUNTINGTON INGALLS INDS INC COM | 15,494 | $5.2M | 2.17% | NEW | |
| 20 | ORLYOREILLY AUTOMOTIVE INC COM | 56,021 | $5.1M | 2.11% | -161 | |
| 21 | WMTWALMART INC COM | 45,710 | $5.1M | 2.11% | +142 | |
| 22 | VMCVULCAN MATLS CO COM | 17,547 | $5.0M | 2.07% | -189 | |
| 23 | PCARPACCAR INC COM | 45,828 | $5.0M | 2.06% | NEW | |
| 24 | XOMEXXON MOBIL CORP COM | 41,440 | $5.0M | 2.06% | +609 | |
| 25 | TJXTJX COS INC NEW COM | 31,995 | $4.9M | 2.03% | +103 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.8904128851241514e+79T)
Consumer Cyclical0.0% ($722051094914470.0T)
Unknown0.0% ($124851179180.1T)
Technology0.0% ($719469456.0T)
Industrials0.0% ($52374988.5T)
Basic Materials0.0% ($5004460.5T)
Communication Services0.0% ($52.4T)
Energy0.0% ($498.6B)
Healthcare0.0% ($43.3M)
Consumer Defensive0.0% ($5.1M)
Utilities0.0% ($231K)
Filing History
Fund Information
Deane Retirement Strategies, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $241.7M across 71 holdings. The largest position is VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.