Latest Deane Retirement Strategies, Inc. Stock Portfolio
Deane Retirement Strategies, Inc. Performance:
2025 Q3: 3.75%YTD: 3.64%2024: 9.69%
Performance for 2025 Q3 is 3.75%, and YTD is 3.64%, and 2024 is 9.69%.
About Deane Retirement Strategies, Inc. and 13F Hedge Fund Stock Holdings
Deane Retirement Strategies, Inc. is a hedge fund based in NEW ORLEANS, LA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.6 Millions. In it's latest 13F Holdings report, Deane Retirement Strategies, Inc. reported an equity portfolio of $232.5 Millions as of 30 Sep, 2025.
The top stock holdings of Deane Retirement Strategies, Inc. are VTIP, AMPS, VEA. The fund has invested 8.3% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF and 7.5% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.
The fund managers got completely rid off ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), UTILITIES SELECT SECTOR SPDR FUND (XLB) and VANGUARD MEGA CAP GROWTH ETF (EDV) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW COM (CVX), PACER TRENDPILOT INTERNATIONAL ETF (AFTY) and CATERPILLAR INC COM (CAT). Deane Retirement Strategies, Inc. opened new stock positions in GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG), LOCKHEED MARTIN CORP (LMT) and SALESFORCE INC COM (CRM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL).
The top stock holdings of Deane Retirement Strategies, Inc. are VTIP, AMPS, VEA. The fund has invested 8.3% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF and 7.5% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.
The fund managers got completely rid off ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), UTILITIES SELECT SECTOR SPDR FUND (XLB) and VANGUARD MEGA CAP GROWTH ETF (EDV) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW COM (CVX), PACER TRENDPILOT INTERNATIONAL ETF (AFTY) and CATERPILLAR INC COM (CAT). Deane Retirement Strategies, Inc. opened new stock positions in GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG), LOCKHEED MARTIN CORP (LMT) and SALESFORCE INC COM (CRM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL).
Deane Retirement Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Deane Retirement Strategies, Inc. made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x u.s. infrastructure development etf | 9,245,160 |
| lockheed martin corp | 4,892,700 |
| salesforce inc com | 4,633,650 |
| adobe sys inc | 4,617,680 |
| servicenow inc com | 4,505,290 |
| costco wholesale corp | 4,169,800 |
| ishares core s&p mid-cap etf | 3,401,170 |
| ishares core s&p small cap etf | 3,183,440 |
New stocks bought by Deane Retirement Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 1,183 |
| spdr gold minishares trust of beneficial interest | 126 |
| spdr bloomberg 1-3 month t-bill etf | 77.53 |
| walmart inc com | 68.8 |
| raymond james finl inc | 66.49 |
| spdr gold shares | 48.56 |
| ishares bitcoin trust etf | 46.94 |
| mastercard inc | 44.83 |
Additions to existing portfolio by Deane Retirement Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new com | -96.72 |
| pacer trendpilot international etf | -25.44 |
| caterpillar inc com | -1.58 |
| ishares core msci eafe etf | -1.42 |
| vanguard ftse developed markets etf | -1.29 |
| texas instrs inc com | -1.28 |
| oreilly automotive inc com | -1.2 |
| vanguard short-term treasury etf | -1.18 |
Deane Retirement Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares 0-3 month treasury bond etf | -14,468,500 |
| utilities select sector spdr fund | -9,251,570 |
| comcast corp new cl a | -2,947,210 |
| colgate palmolive co com | -4,137,440 |
| freeport mcmoran copper | -1,805,720 |
| kimberly-clark corp com | -3,650,160 |
| vanguard mega cap growth etf | -9,035,440 |
| danaher corporation com | -4,310,710 |
Deane Retirement Strategies, Inc. got rid off the above stocks
Sector Distribution
Deane Retirement Strategies, Inc. has about 51.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.3 |
| Technology | 10.4 |
| Utilities | 7.5 |
| Consumer Cyclical | 7 |
| Communication Services | 5.2 |
| Industrials | 5 |
| Basic Materials | 4.8 |
| Consumer Defensive | 3.8 |
| Financial Services | 2.7 |
| Energy | 2 |
Market Cap. Distribution
Deane Retirement Strategies, Inc. has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.3 |
| MEGA-CAP | 22.3 |
| LARGE-CAP | 18.9 |
| SMALL-CAP | 7.5 |
Stocks belong to which Index?
About 48.6% of the stocks held by Deane Retirement Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.4 |
| S&P 500 | 41.1 |
| RUSSELL 2000 | 7.5 |
Deane Retirement Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Deane Retirement Strategies, Inc.
Deane Retirement Strategies, Inc. has 70 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Deane Retirement Strategies, Inc. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.40 | 21,872 | 5,569,080 | added | 1,183 | ||
| ACVF | smi 3fourteen full-cycle trend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe sys inc | 1.99 | 13,078 | 4,617,680 | new | |||
| AFK | vaneck junior gold miners etf | 1.84 | 43,292 | 4,285,630 | reduced | -0.87 | ||
| AFTY | pacer trendpilot us large cap etf | 5.25 | 222,804 | 12,198,900 | reduced | -1.09 | ||
| AFTY | pacer trendpilot international etf | 0.00 | 337 | 10,268 | reduced | -25.44 | ||
| AGGH | simplify managed futures strategy etf | 2.33 | 193,766 | 5,419,910 | reduced | -0.96 | ||
| AGNG | global x u.s. infrastructure development etf | 3.98 | 194,181 | 9,245,160 | new | |||
| AGT | ishares core msci international developed markets etf | 0.01 | 272 | 21,806 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.01 | 100 | 28,220 | unchanged | 0.00 | ||
| AMPS | ishares 0-5 year tips bond etf | 7.47 | 167,996 | 17,363,900 | added | 39.42 | ||
| AMPS | ishares u.s. treasury bond etf | 0.06 | 5,577 | 128,940 | added | 0.23 | ||
| AMZN | amazon.com inc | 2.35 | 24,816 | 5,451,910 | reduced | -0.91 | ||
| AXP | american express co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr portfolio s&p 500 etf | 0.40 | 11,793 | 923,864 | added | 1.41 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 0.20 | 5,168 | 474,194 | added | 77.53 | ||
| BIL | spdr portfolio s&p 400 mid cap etf | 0.00 | 201 | 11,495 | new | |||
| BNDW | vanguard short-term treasury etf | 4.71 | 185,967 | 10,943,900 | reduced | -1.18 | ||
| C | citigroup inc | 0.01 | 161 | 16,342 | new | |||
| CAT | caterpillar inc com | 2.93 | 14,269 | 6,804,560 | reduced | -1.58 | ||