Retireful, LLC Portfolio Holdings

Retireful, LLC

  • $97.5 Million
  • Q1 2025

Retireful, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $97.5 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Tr Eql Weight Us with a value of $10.7M, Goldman Sachs Access Treasury with a value of $4.66M, Spdr Bloomberg 1 3 Month T Bil with a value of $4.26M, First Tr Morningstar Dividend with a value of $3.47M, and Wisdomtree Floating Rate Treas with a value of $2.96M.

Examining the 13F form we can see an decrease of $76.8M in the current position value, from $174M to 97.5M.

Below you can find more details about Retireful, LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.5 Million
ETFs: $59.4 Million
Technology: $12.7 Million
Consumer Cyclical: $7.77 Million
Communication Services: $4.96 Million
Industrials: $3.4 Million
Financial Services: $3.06 Million
Healthcare: $2.68 Million
Energy: $1.19 Million
Other: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 10.95% of portfolio
141,216
Q1 2025 New
$0
$4.66 Million 4.78% of portfolio
46,476
Q1 2025 Reduced 21.23%
$0
$4.26 Million 4.37% of portfolio
46,468
Q1 2025 Reduced 25.23%
$0
$3.47 Million 3.56% of portfolio
81,067
Q1 2025 New
$0
$2.96 Million 3.04% of portfolio
58,908
Q1 2025 Reduced 21.23%
$0
$2.41 Million 2.48% of portfolio
23,351
Q1 2025 Reduced 31.28%
$0
$2.32 Million 2.38% of portfolio
8,818
Q1 2025 New
$0
$2.21 Million 2.27% of portfolio
17,232
Q1 2025 New
$0
$2.21 Million 2.27% of portfolio
10,272
Q1 2025 Added 2.48%
$0
$2.14 Million 2.2% of portfolio
27,457
Q1 2025 Reduced 21.08%
$0
$2.1 Million 2.16% of portfolio
42,708
Q1 2025 New
$0
$2.03 Million 2.08% of portfolio
15,590
Q1 2025 New
$0
$1.73 Million 1.78% of portfolio
17,533
Q1 2025 New
$0
$1.67 Million 1.71% of portfolio
18,060
Q1 2025 New
$0
$1.66 Million 1.71% of portfolio
16,528
Q1 2025 Reduced 60.5%
$0
$1.64 Million 1.68% of portfolio
28,455
Q1 2025 New
$0
$1.44 Million 1.47% of portfolio
18,808
Q1 2025 New
$0
$1.39 Million 1.42% of portfolio
18,049
Q1 2025 New
$0
$1.33 Million 1.36% of portfolio
22,853
Q1 2025 New
$463B
$1.31 Million 1.35% of portfolio
1,407
Q1 2025 Reduced 14.1%
$15.7B
$1.3 Million 1.33% of portfolio
18,401
Q1 2025 Reduced 17.5%
$0
$1.27 Million 1.3% of portfolio
14,767
Q1 2025 New
$30.2B
$1.23 Million 1.26% of portfolio
10,929
Q1 2025 New
$0
$1.2 Million 1.24% of portfolio
37,936
Q1 2025 Reduced 22.53%
$23.9B
$1.2 Million 1.23% of portfolio
3,680
Q1 2025 Reduced 17.49%
$52.4B
$1.19 Million 1.22% of portfolio
63,864
Q1 2025 New
$46.9B
$1.17 Million 1.2% of portfolio
9,928
Q1 2025 Reduced 38.12%
$23.3B
$1.15 Million 1.18% of portfolio
6,835
Q1 2025 New
$32B
$1.13 Million 1.16% of portfolio
3,988
Q1 2025 Added 4.37%
$17.9B
$1.13 Million 1.16% of portfolio
8,326
Q1 2025 New
$26.6B
$1.13 Million 1.16% of portfolio
6,272
Q1 2025 New
$17.8B
$1.11 Million 1.14% of portfolio
3,594
Q1 2025 New
$14.5B
$1.1 Million 1.13% of portfolio
11,249
Q1 2025 Reduced 17.58%
$9.47B
$1.1 Million 1.13% of portfolio
6,977
Q1 2025 Reduced 17.4%
$14.9B
$1.1 Million 1.13% of portfolio
13,510
Q1 2025 Reduced 16.73%
$11.1B
$1.09 Million 1.12% of portfolio
32,949
Q1 2025 New
$4.02B
$1.09 Million 1.12% of portfolio
33,634
Q1 2025 New
$0
$1.09 Million 1.12% of portfolio
24,349
Q1 2025 Reduced 19.88%
$14B
$1.06 Million 1.09% of portfolio
7,361
Q1 2025 New
$0
$1.01 Million 1.04% of portfolio
10,930
Q1 2025 Reduced 39.15%
$26B
$1.01 Million 1.03% of portfolio
1,764
Q1 2025 Reduced 16.4%
$905B
$984,000 1.01% of portfolio
6,377
Q1 2025 Added 2.71%
$68.7B
$887,000 0.91% of portfolio
5,298
Q1 2025 Reduced 15.46%
$15.3B
$888,000 0.91% of portfolio
3,335
Q1 2025 Reduced 47.01%
$21.9B
$878,000 0.9% of portfolio
12,721
Q1 2025 Reduced 16.05%
$12.1B
$870,000 0.89% of portfolio
19,669
Q1 2025 Reduced 17.49%
$1.12T
$830,000 0.85% of portfolio
1,440
Q1 2025 New
$43.2B
$672,000 0.69% of portfolio
10,929
Q1 2025 Reduced 17.47%
$0
$625,000 0.64% of portfolio
12,361
Q1 2025 Reduced 42.17%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $97.5 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Retireful, LLC Portfolio

Follow Retireful, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retireful, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retireful, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email