Decker Retirement Planning Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001975700

Type: FundHoldings: 214Value: $160.6MLatest: 2025Q1

Decker Retirement Planning Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 214 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 214
Total Value: 160552637
Accession Number: 0001975700-25-000003
Form Type: 13F-HR
CIK: decker-retirement-planning
Manager Name: Decker-Retirement-Planning

Data Enrichment

63% identified

134 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $160.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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46436E718

Shares:806.6K

Value:$81.2M

% of Portfolio:50.6% ($81.2M/$160.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.2K

Value:$11.9M

% of Portfolio:7.4% ($11.9M/$160.6M)

92189F106

GDX|92189F106

Shares:181.4K

Value:$8.3M

% of Portfolio:5.2% ($8.3M/$160.6M)

81369Y605

Shares:163.7K

Value:$8.2M

% of Portfolio:5.1% ($8.2M/$160.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:43.2K

Value:$4.8M

% of Portfolio:3.0% ($4.8M/$160.6M)

Tesla, Inc.

TSLA|88160R101

Shares:12.9K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$160.6M)

TAPESTRY, INC.

TPR|876030107

Shares:46.9K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$160.6M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:59.7K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$160.6M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:6.2K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$160.6M)

922908769

VTI|922908769

Shares:11.8K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$160.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:2.1K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$160.6M)

StoneX Group Inc.

SNEX|861896108

Shares:34.4K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$160.6M)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:29.0K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$160.6M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:27.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.6M)

Vistra Corp.

VST|92840M102

Shares:15.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:25.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:21.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.6M)

025072349

Shares:19.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.6M)

464289438

Shares:5.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$160.6M)

921937835

BND|921937835

Shares:13.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$160.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	806.6K	QoQ NEW(+806.6K) YoY-	All Managers (Combined)	$81.2M	50.6% ($81.2M/$160.6M)	QoQ NEW(+$81.2M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.2K	QoQ -55.56% (-26.6K) YoY-	All Managers (Combined)	$11.9M	7.4% ($11.9M/$160.6M)	QoQ -57.58% (-$16.1M) YoY-
(GDXcusip92189F106)	181.4K	QoQ +35252.24% (+180.8K) YoY-	All Managers (Combined)	$8.3M	5.2% ($8.3M/$160.6M)	QoQ +47824.70% (+$8.3M) YoY-
(cusip81369Y605)✕	163.7K	QoQ +2.46% (+3.9K) YoY-	All Managers (Combined)	$8.2M	5.1% ($8.2M/$160.6M)	QoQ +5.60% (+$432.9K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	43.2K	QoQ +13471.69% (+42.8K) YoY-	All Managers (Combined)	$4.8M	3.0% ($4.8M/$160.6M)	QoQ +16362.91% (+$4.8M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	12.9K	QoQ +15.05% (-1.7K) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$160.6M)	QoQ -26.16% (-$1.2M) YoY-
TAPESTRY, INC.(TPRcusip876030107)	46.9K	QoQ -10.80% (-5.7K) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$160.6M)	QoQ -3.87% (-$133.0K) YoY-
ACI WORLDWIDE, INC.(ACIWcusip004498101)	59.7K	QoQ NEW(+59.7K) YoY-	All Managers (Combined)	$3.3M	2.0% ($3.3M/$160.6M)	QoQ NEW(+$3.3M) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	6.2K	QoQ +22.55% (+1.1K) YoY-	All Managers (Combined)	$3.2M	2.0% ($3.2M/$160.6M)	QoQ +8.45% (+$252.5K) YoY-
(VTIcusip922908769)	11.8K	QoQ -10.96% (-1.4K) YoY-	All Managers (Combined)	$3.2M	2.0% ($3.2M/$160.6M)	QoQ -15.56% (-$596.4K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$2.7M	1.7% ($2.7M/$160.6M)	QoQ NEW(+$2.7M) YoY-
StoneX Group Inc.(SNEXcusip861896108)	34.4K	QoQ NEW(+34.4K) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$160.6M)	QoQ NEW(+$2.6M) YoY-
ASSURED GUARANTY LTD(AGOcusipG0585R106)	29.0K	QoQ NEW(+29.0K) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$160.6M)	QoQ NEW(+$2.6M) YoY-
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	27.0K	QoQ NEW(+27.0K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.6M)	QoQ NEW(+$1.8M) YoY-
Vistra Corp.(VSTcusip92840M102)	15.3K	QoQ -36.18% (-8.7K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.6M)	QoQ -45.64% (-$1.5M) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	25.8K	QoQ +38.78% (-7.2K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.6M)	QoQ -1.30% (-$23.6K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	21.0K	QoQ -53.19% (-23.9K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.6M)	QoQ -47.77% (-$1.6M) YoY-
(cusip025072349)✕	19.4K	QoQ +7.27% (+1.3K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.6M)	QoQ +4.77% (+$57.6K) YoY-
(cusip464289438)✕	5.6K	QoQ +21.72% (+1.0K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$160.6M)	QoQ +9.14% (+$99.0K) YoY-
(BNDcusip921937835)	13.9K	QoQ -1.42% (-201) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$160.6M)	QoQ +0.69% (-$7.0K) YoY-