Retireful, LLC Portfolio Holdings

Retireful, LLC

$98.5 Million
Q3 2025

Retireful, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $98.5 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.3M, Goldman Sachs Access Treasury with a value of $3.92M, Spdr Bloomberg 1 3 Month T Bil with a value of $3.57M, Jp Morgan ETF Tr Ultra Short I with a value of $3.36M, and Wisdomtree Floating Rate Treas with a value of $2.49M.

Examining the 13F form we can see an decrease of $38M in the current position value, from $137M to 98.5M.

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

Portfolio value $98.5 Million

ETFs: $58.8 Million

Technology: $15.8 Million

Industrials: $7.39 Million

Consumer Cyclical: $6.42 Million

Financial Services: $3.82 Million

Communication Services: $2.68 Million

Energy: $1.75 Million

Healthcare: $1.52 Million

Other: $325,000

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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UI Ubiquiti Inc. Technology	$33.8B	$1.5 Million 1.52% of portfolio	2,274	Q3 2025 Reduced 8.86%
AVGO Broadcom Inc. Technology	$139B	$1.42 Million 1.44% of portfolio	4,300	Q3 2025 Reduced 45.62%
APP App Lovin Corp Technology	$163B	$1.36 Million 1.38% of portfolio	1,891	Q3 2025 New
NET Cloudflare, Inc. Technology	$59.6B	$1.35 Million 1.37% of portfolio	6,277	Q3 2025 Reduced 8.84%
PSTG Pure Storage, Inc. Technology	$25.3B	$1.33 Million 1.35% of portfolio	15,832	Q3 2025 Reduced 8.9%
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$1.31 Million 1.33% of portfolio	13,620	Q3 2025 Added 16.62%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$1.22 Million 1.23% of portfolio	5,690	Q3 2025 Added 19.61%
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$1.13 Million 1.15% of portfolio	10,005	Q3 2025 Reduced 18.5%
BKR Baker Hughes CO Energy	$48.8B	$1.09 Million 1.11% of portfolio	22,419	Q3 2025 New

GLW Corning Inc Technology	$69.4B	$1.1 Million 1.11% of portfolio	13,388	Q3 2025 New
WDC Western Digital Corp Technology	$50.1B	$1.03 Million 1.04% of portfolio	8,577	Q3 2025 New
PHM Pultegroup Inc Consumer Cyclical	$27B	$988,000 1.0% of portfolio	7,482	Q3 2025 New
WSM Williams Sonoma Inc Consumer Cyclical	$12.2B	$878,000 0.89% of portfolio	4,493	Q3 2025 Reduced 8.9%
FFIV F5, Inc. Technology	$14B	$860,000 0.87% of portfolio	2,664	Q3 2025 Reduced 8.86%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.8B	$827,000 0.84% of portfolio	5,993	Q3 2025 New
NOC Northrop Grumman Corp Industrials	$86.7B	$793,000 0.8% of portfolio	1,303	Q3 2025 New
C Citigroup Inc Financial Services	$190B	$784,000 0.8% of portfolio	7,733	Q3 2025 New
FIX Comfort Systems Usa Inc Industrials	$32.5B	$792,000 0.8% of portfolio	961	Q3 2025 Reduced 29.34%

FAST Fastenal CO Industrials	$23.2B	$768,000 0.78% of portfolio	15,675	Q3 2025 New
CW Curtiss Wright Corp Industrials	$21.2B	$743,000 0.75% of portfolio	1,369	Q3 2025 Reduced 8.92%
CG Carlyle Group Inc. Financial Services	$19.3B	$733,000 0.74% of portfolio	11,703	Q3 2025 New
TROW Price T Rowe Group Inc Financial Services	$23B	$714,000 0.72% of portfolio	6,957	Q3 2025 New
BX Blackstone Inc. Financial Services	$98.1B	$710,000 0.72% of portfolio	4,159	Q3 2025 New
CHRW C. H. Robinson Worldwide, Inc. Industrials	$18.9B	$691,000 0.7% of portfolio	5,224	Q3 2025 New
URI United Rentals, Inc. Industrials	$55.9B	$679,000 0.69% of portfolio	712	Q3 2025 New
ET Energy Transfer LP Energy	$52.5B	$656,000 0.67% of portfolio	38,263	Q3 2025 Reduced 8.9%
FLEX Flex Ltd. Technology	$27.2B	$654,000 0.66% of portfolio	11,298	Q3 2025 New
DAL Delta Air Lines, Inc. Industrials	$37.5B	$618,000 0.63% of portfolio	10,890	Q3 2025 New
NTRS Northern Trust Corp Financial Services	$26.6B	$581,000 0.59% of portfolio	4,318	Q3 2025 New
CCL Carnival Corp Consumer Cyclical	$29B	$557,000 0.57% of portfolio	19,288	Q3 2025 New
SQ Block, Inc. Technology	$30.3B	$520,000 0.53% of portfolio	9,089	Q3 2025 New
GRMN Garmin LTD Technology	$37.2B	$355,000 0.36% of portfolio	1,442	Q3 2025 New
DASH Door Dash, Inc. Communication Services	$74.1B	$343,000 0.35% of portfolio	1,264	Q3 2025 New
HUBB Hubbell Inc Industrials	$23.2B	$346,000 0.35% of portfolio	806	Q3 2025 New
PH Parker Hannifin Corp Industrials	$107B	$331,000 0.34% of portfolio	437	Q3 2025 New
NEM Newmont Corp Basic Materials	$69.1B	$325,000 0.33% of portfolio	3,862	Q3 2025 New
CMI Cummins Inc Industrials	$65.2B	$312,000 0.32% of portfolio	739	Q3 2025 New
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$313,000 0.32% of portfolio	491	Q3 2025 Reduced 8.57%
IQV Iqvia Holdings Inc. Healthcare	$41B	$315,000 0.32% of portfolio	1,662	Q3 2025 New
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$55.3B	$301,000 0.31% of portfolio	662	Q3 2025 New
DHI Horton D R Inc Consumer Cyclical	$49.5B	$303,000 0.31% of portfolio	1,789	Q3 2025 New
MSI Motorola Solutions, Inc. Technology	$63.4B	$291,000 0.3% of portfolio	638	Q3 2025 New
ZM Zoom Video Communications, Inc. Technology	$21.1B	$296,000 0.3% of portfolio	3,588	Q3 2025 New
FITB Fifth Third Bancorp Financial Services	$29.2B	$298,000 0.3% of portfolio	6,698	Q3 2025 New
GWRE Guidewire Software, Inc. Technology	$18.7B	$289,000 0.29% of portfolio	1,259	Q3 2025 New
BGNE Bei Gene, Ltd. Healthcare	$23.5B	$213,000 0.22% of portfolio	941	Q3 2025 New

Summary

Portfolio
No. of Stocks 93
Current Value $98.5 Million
Prior Value $137 Million
Filing
Period Q3 2025
Filing Date October 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 50 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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