Retireful, LLC Portfolio Holdings

Retireful, LLC

  • $76.1 Million
  • Q4 2025

Retireful, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $76.1 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $8.21M, Utilities Sector Spdr with a value of $4.36M, Spdr S&P 500 ETF Trust with a value of $4.16M, Vanguard Information Technolog with a value of $2.07M, and Select Sector Spdr Tr Communic with a value of $2M.

Examining the 13F form we can see an decrease of $22.4M in the current position value, from $98.5M to 76.1M.

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

Portfolio value $76.1 Million
ETFs: $37.1 Million
Technology: $14.2 Million
Industrials: $6.89 Million
Consumer Cyclical: $5.7 Million
Healthcare: $3.76 Million
Communication Services: $1.62 Million
Basic Materials: $1.61 Million
Energy: $1.41 Million
Other: $3.94 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.2B
$1.5 Million 1.96% of portfolio
5,653
Q4 2025 Reduced 0.65%
$139B
$1.46 Million 1.92% of portfolio
4,264
Q4 2025 Reduced 0.84%
$50.1B
$1.34 Million 1.76% of portfolio
8,504
Q4 2025 Reduced 0.85%
$69.4B
$1.09 Million 1.43% of portfolio
13,306
Q4 2025 Reduced 0.61%
$101B
$1.07 Million 1.41% of portfolio
8,206
Q4 2025 New
$163B
$1.05 Million 1.38% of portfolio
1,879
Q4 2025 Reduced 0.63%
$18.9B
$1.04 Million 1.37% of portfolio
6,839
Q4 2025 Added 30.92%
$31.1B
$1 Million 1.32% of portfolio
10,553
Q4 2025 Reduced 22.52%
$24.5B
$1.01 Million 1.32% of portfolio
9,920
Q4 2025 Reduced 0.85%
$100B
$986,000 1.29% of portfolio
13,983
Q4 2025 New
$32.5B
$866,000 1.14% of portfolio
953
Q4 2025 Reduced 0.83%
$10.6B
$841,000 1.1% of portfolio
4,532
Q4 2025 New
$14.2B
$832,000 1.09% of portfolio
2,511
Q4 2025 New
$12B
$832,000 1.09% of portfolio
5,076
Q4 2025 New
$197B
$785,000 1.03% of portfolio
3,434
Q4 2025 New
$48.8B
$769,000 1.01% of portfolio
15,790
Q4 2025 Reduced 29.57%
$21.2B
$748,000 0.98% of portfolio
1,357
Q4 2025 Reduced 0.88%
$22.7B
$736,000 0.97% of portfolio
1,940
Q4 2025 New
$62.3B
$686,000 0.9% of portfolio
5,658
Q4 2025 New
$27.2B
$672,000 0.88% of portfolio
11,202
Q4 2025 Reduced 0.85%
$19.3B
$651,000 0.85% of portfolio
6,852
Q4 2025 New
$10.4B
$637,000 0.84% of portfolio
7,431
Q4 2025 New
$37.5B
$630,000 0.83% of portfolio
10,798
Q4 2025 Reduced 0.84%
$193B
$625,000 0.82% of portfolio
1,144
Q4 2025 New
$44B
$618,000 0.81% of portfolio
355
Q4 2025 New
$89.8B
$588,000 0.77% of portfolio
3,036
Q4 2025 New
$27B
$586,000 0.77% of portfolio
4,952
Q4 2025 Reduced 33.81%
$19.8B
$584,000 0.77% of portfolio
2,861
Q4 2025 New
$55.9B
$569,000 0.75% of portfolio
706
Q4 2025 Reduced 0.84%
$55.7B
$553,000 0.73% of portfolio
3,445
Q4 2025 New
$107B
$363,000 0.48% of portfolio
437
Q3 2025 New
$65.2B
$341,000 0.45% of portfolio
739
Q3 2025 New
$69.1B
$336,000 0.44% of portfolio
3,862
Q3 2025 New
$161B
$272,000 0.36% of portfolio
240
Q4 2025 New
$53.8B
$269,000 0.35% of portfolio
1,313
Q4 2025 New
$53.3B
$247,000 0.32% of portfolio
957
Q4 2025 New
$13B
$236,000 0.31% of portfolio
22,106
Q4 2025 New
$37.6B
$231,000 0.3% of portfolio
3,194
Q4 2025 New
$16.4B
$226,000 0.3% of portfolio
12,883
Q4 2025 New
$77.2B
$220,000 0.29% of portfolio
1,098
Q4 2025 New
$118B
$208,000 0.27% of portfolio
905
Q4 2025 New
$57.4B
$206,000 0.27% of portfolio
5,154
Q4 2025 New
$38.4B
$138,000 0.18% of portfolio
747
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $76.1 Million
  • Prior Value $98.5 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 52 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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