Retirement Capital Strategies

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 77Value: $256.1MLatest: 2025Q1

RETIREMENT CAPITAL STRATEGIES is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $0.3 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:[
  null,
  null,
  "MMM",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "ANET",
  "VGSH",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "INTC",
  null,
  "LPLA",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "BIV",
  "VV",
  null,
  "MGC",
  null,
  null,
  "ESGD",
  null,
  "ESGV",
  "VEA",
  "VGK",
  null,
  "VONE",
  "VXUS",
  "BND",
  "VB",
  "VOO",
  "SOLV",
  null,
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  "CSCO",
  "DFAC",
  "RSP",
  "MDY",
  "ETN",
  "TSLA",
  null,
  null,
  null,
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 77
Total Value: 256128504
Accession Number: 0001214659-25-007555
Form Type: 13F-HR
CIK: retirement-capital-strategies
Manager Name: Retirement-Capital-Strategies

Data Enrichment

44% identified

34 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $256.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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922908363

VOO|922908363

Shares:75.0K

Value:$38.5M

% of Portfolio:15.0% ($38.5M/$256.1M)

464288257

Shares:204.2K

Value:$23.8M

% of Portfolio:9.3% ($23.8M/$256.1M)

78464A805

Shares:171.7K

Value:$11.7M

% of Portfolio:4.6% ($11.7M/$256.1M)

78468R531

Shares:208.0K

Value:$11.1M

% of Portfolio:4.3% ($11.1M/$256.1M)

464287226

Shares:100.6K

Value:$10.0M

% of Portfolio:3.9% ($10.0M/$256.1M)

921937819

BIV|921937819

Shares:128.1K

Value:$9.8M

% of Portfolio:3.8% ($9.8M/$256.1M)

46436E718

Shares:94.6K

Value:$9.5M

% of Portfolio:3.7% ($9.5M/$256.1M)

381430529

Shares:93.1K

Value:$9.3M

% of Portfolio:3.6% ($9.3M/$256.1M)

46434V613

Shares:202.0K

Value:$9.3M

% of Portfolio:3.6% ($9.3M/$256.1M)

921910733

ESGV|921910733

Shares:88.1K

Value:$8.6M

% of Portfolio:3.4% ($8.6M/$256.1M)

78468R663

Shares:93.9K

Value:$8.6M

% of Portfolio:3.4% ($8.6M/$256.1M)

464288653

Shares:61.5K

Value:$6.4M

% of Portfolio:2.5% ($6.4M/$256.1M)

Apple Inc.

AAPL|037833100

Shares:28.0K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$256.1M)

464287150

ITOT|464287150

Shares:40.8K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$256.1M)

3M CO

MMM|88579Y101

Shares:33.4K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$256.1M)

464287432

Shares:50.4K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$256.1M)

78468R523

Shares:44.2K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$256.1M)

46432F842

IEFA|46432F842

Shares:56.8K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$256.1M)

46429B663

Shares:33.2K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$256.1M)

92204A207

Shares:15.7K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$256.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	75.0K	QoQ +0.14% (-108) YoY +167.84% (+47.0K)	All Managers (Combined)	$38.5M	15.0% ($38.5M/$256.1M)	QoQ -4.48% (-$1.8M) YoY +186.34% (+$25.1M)
(cusip464288257)✕	204.2K	QoQ NEW(+204.2K) YoY NEW(+204.2K)	All Managers (Combined)	$23.8M	9.3% ($23.8M/$256.1M)	QoQ NEW(+$23.8M) YoY NEW(+$23.8M)
(cusip78464A805)✕	171.7K	QoQ -2.52% (-4.4K) YoY -8.76% (-16.5K)	All Managers (Combined)	$11.7M	4.6% ($11.7M/$256.1M)	QoQ -7.19% (-$904.8K) YoY -3.27% (-$394.8K)
(cusip78468R531)✕	208.0K	QoQ -1.97% (-4.2K) YoY +47.85% (+67.3K)	All Managers (Combined)	$11.1M	4.3% ($11.1M/$256.1M)	QoQ -7.14% (-$856.3K) YoY +56.21% (+$4.0M)
(cusip464287226)✕	100.6K	QoQ +40.33% (+28.9K) YoY NEW(+100.6K)	All Managers (Combined)	$10.0M	3.9% ($10.0M/$256.1M)	QoQ +43.25% (+$3.0M) YoY NEW(+$10.0M)
(BIVcusip921937819)	128.1K	QoQ NEW(+128.1K) YoY -18.84% (-29.7K)	All Managers (Combined)	$9.8M	3.8% ($9.8M/$256.1M)	QoQ NEW(+$9.8M) YoY -17.58% (-$2.1M)
(cusip46436E718)✕	94.6K	QoQ -21.16% (-25.4K) YoY +4616.15% (+92.6K)	All Managers (Combined)	$9.5M	3.7% ($9.5M/$256.1M)	QoQ -20.88% (-$2.5M) YoY +4614.28% (+$9.3M)
(cusip381430529)✕	93.1K	QoQ +830.74% (+83.1K) YoY NEW(+93.1K)	All Managers (Combined)	$9.3M	3.6% ($9.3M/$256.1M)	QoQ +833.16% (+$8.3M) YoY NEW(+$9.3M)
(cusip46434V613)✕	202.0K	QoQ +20.05% (+33.8K) YoY -45.68% (-169.9K)	All Managers (Combined)	$9.3M	3.6% ($9.3M/$256.1M)	QoQ +22.39% (+$1.7M) YoY -45.09% (-$7.6M)
(ESGVcusip921910733)	88.1K	QoQ -0.72% (-643) YoY -74.74% (-260.8K)	All Managers (Combined)	$8.6M	3.4% ($8.6M/$256.1M)	QoQ -7.28% (-$678.2K) YoY -73.45% (-$23.9M)
(cusip78468R663)✕	93.9K	QoQ -32.21% (-44.6K) YoY NEW(+93.9K)	All Managers (Combined)	$8.6M	3.4% ($8.6M/$256.1M)	QoQ -31.99% (-$4.1M) YoY NEW(+$8.6M)
(cusip464288653)✕	61.5K	QoQ NEW(+61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$6.4M	2.5% ($6.4M/$256.1M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Apple Inc.(AAPLcusip037833100)	28.0K	QoQ -0.19% (-56) YoY -5.42% (-1.6K)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$256.1M)	QoQ -11.47% (-$806.2K) YoY +22.51% (-$1.1M)
(ITOTcusip464287150)	40.8K	QoQ +0.50% (-206) YoY +2.73% (+1.1K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$256.1M)	QoQ -4.65% (-$243.2K) YoY +8.71% (+$399.1K)
3M CO(MMMcusip88579Y101)	33.4K	QoQ -0.07% (-25) YoY -0.07% (-25)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$256.1M)	QoQ +13.68% (-$590.3K) YoY +38.35% (-$1.4M)
(cusip464287432)✕	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$256.1M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip78468R523)✕	44.2K	QoQ -72.42% (-116.1K) YoY NEW(+44.2K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$256.1M)	QoQ -72.33% (-$11.5M) YoY NEW(+$4.4M)
(IEFAcusip46432F842)	56.8K	QoQ NEW(+56.8K) YoY NEW(+56.8K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$256.1M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip46429B663)✕	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$256.1M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip92204A207)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$256.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)