Retireful, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001919176

Type: FundHoldings: 92Value: $105.8MLatest: 2025Q1

Retireful, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $0.1 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:[
  "MPWR",
  null,
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "TEAM",
  "AVGO",
  null,
  "EBAY",
  "EXPE",
  "FFIV",
  null,
  "HUBS",
  "HWM",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "LHX",
  "MMC",
  "MRVL",
  null,
  "MA",
  "UI",
  "TMUS",
  "GE",
  "HEI",
  "ODFL",
  "ANET",
  "KR",
  "DASH",
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  "NVDA",
  "PSTG",
  "LPLA",
  null,
  null,
  null,
  "RSG",
  "TPR",
  "TKO",
  "TW",
  "TWLO",
  "UAL",
  "BIV",
  "JBL",
  null,
  null,
  null,
  "TOST",
  "GDDY",
  null,
  "EW",
  "APH",
  null,
  "DRI",
  "NTRA",
  "AMZN",
  null,
  "VST",
  "WELL",
  "WSM",
  "WDAY",
  null,
  null,
  "ET",
  "MOH",
  "GEV",
  "CHWY",
  null,
  null,
  "LULU",
  "BLDR",
  "NET",
  "CTSH",
  "COST",
  "DOCU",
  "USMV",
  "LLY",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 92
Total Value: 105785274
Accession Number: 0001085146-25-002019
Form Type: 13F-HR
CIK: retireful
Manager Name: Retireful

Data Enrichment

68% identified

63 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $105.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430438

Shares:141.2K

Value:$10.7M

% of Portfolio:10.1% ($10.7M/$105.8M)

381430529

Shares:46.5K

Value:$4.7M

% of Portfolio:4.4% ($4.7M/$105.8M)

336917109

Shares:81.1K

Value:$4.4M

% of Portfolio:4.1% ($4.4M/$105.8M)

78468R663

Shares:46.5K

Value:$4.3M

% of Portfolio:4.0% ($4.3M/$105.8M)

97717Y527

Shares:58.9K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$105.8M)

46429B747

Shares:23.4K

Value:$2.8M

% of Portfolio:2.7% ($2.8M/$105.8M)

92204A504

VHT|92204A504

Shares:8.8K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$105.8M)

92204A207

Shares:10.3K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$105.8M)

92204A306

VDE|92204A306

Shares:17.2K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$105.8M)

81369Y886

Shares:27.5K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$105.8M)

81369Y605

Shares:42.7K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$105.8M)

81369Y704

Shares:15.6K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$105.8M)

464287226

Shares:17.5K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$105.8M)

92189F643

Shares:14.8K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$105.8M)

72201R775

Shares:18.1K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$105.8M)

46436E718

Shares:16.5K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$105.8M)

464289867

Shares:28.5K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.8M)

921937819

BIV|921937819

Shares:18.8K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$105.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:7.0K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$105.8M)

78464A359

Shares:18.0K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$105.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430438)✕	141.2K	QoQ NEW(+141.2K) YoY NEW(+141.2K)	All Managers (Combined)	$10.7M	10.1% ($10.7M/$105.8M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
(cusip381430529)✕	46.5K	QoQ -21.23% (-12.5K) YoY -16.13% (-8.9K)	All Managers (Combined)	$4.7M	4.4% ($4.7M/$105.8M)	QoQ -21.03% (-$1.2M) YoY -16.72% (-$935.3K)
(cusip336917109)✕	81.1K	QoQ NEW(+81.1K) YoY -43.88% (-63.4K)	All Managers (Combined)	$4.4M	4.1% ($4.4M/$105.8M)	QoQ NEW(+$4.4M) YoY -21.60% (-$1.2M)
(cusip78468R663)✕	46.5K	QoQ -25.22% (-15.7K) YoY -23.03% (-13.9K)	All Managers (Combined)	$4.3M	4.0% ($4.3M/$105.8M)	QoQ -24.98% (-$1.4M) YoY -23.09% (-$1.3M)
(cusip97717Y527)✕	58.9K	QoQ -21.23% (-15.9K) YoY -0.24% (-143)	All Managers (Combined)	$3.0M	2.8% ($3.0M/$105.8M)	QoQ -21.23% (-$799.1K) YoY -0.18% (-$5.4K)
(cusip46429B747)✕	23.4K	QoQ -31.28% (-10.6K) YoY -34.06% (-12.1K)	All Managers (Combined)	$2.8M	2.7% ($2.8M/$105.8M)	QoQ -16.80% (-$574.5K) YoY -19.23% (-$677.2K)
(VHTcusip92204A504)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$105.8M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip92204A207)✕	10.3K	QoQ +2.48% (+249) YoY NEW(+10.3K)	All Managers (Combined)	$2.2M	2.1% ($2.2M/$105.8M)	QoQ +4.49% (+$95.3K) YoY NEW(+$2.2M)
(VDEcusip92204A306)	17.2K	QoQ NEW(+17.2K) YoY -50.20% (-17.4K)	All Managers (Combined)	$2.2M	2.1% ($2.2M/$105.8M)	QoQ NEW(+$2.2M) YoY -51.45% (-$2.3M)
(cusip81369Y886)✕	27.5K	QoQ -21.08% (-7.3K) YoY NEW(+27.5K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$105.8M)	QoQ -18.69% (-$492.4K) YoY NEW(+$2.1M)
(cusip81369Y605)✕	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$105.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip81369Y704)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$105.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip464287226)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$105.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip92189F643)✕	14.8K	QoQ NEW(+14.8K) YoY -81.11% (-63.4K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$105.8M)	QoQ NEW(+$1.7M) YoY -75.44% (-$5.3M)
(cusip72201R775)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$105.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip46436E718)✕	16.5K	QoQ -60.49% (-25.3K) YoY -51.14% (-17.3K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$105.8M)	QoQ -60.36% (-$2.5M) YoY -51.16% (-$1.7M)
(cusip464289867)✕	28.5K	QoQ NEW(+28.5K) YoY -43.64% (-22.0K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.8M)	QoQ NEW(+$1.6M) YoY -41.83% (-$1.2M)
(BIVcusip921937819)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$105.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	7.0K	QoQ -17.65% (-1.5K) YoY NEW(+7.0K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$105.8M)	QoQ -9.52% (-$151.0K) YoY NEW(+$1.4M)
(cusip78464A359)✕	18.0K	QoQ NEW(+18.0K) YoY -56.83% (-23.8K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$105.8M)	QoQ NEW(+$1.4M) YoY -54.54% (-$1.7M)