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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$1.45 Million 1.49% of portfolio
6,995
Q1 2025 Reduced 17.66%
$15.4B
$1.3 Million 1.33% of portfolio
18,401
Q1 2025 Reduced 17.5%
$30.3B
$1.23 Million 1.26% of portfolio
10,929
Q1 2025 New
$24.8B
$1.2 Million 1.23% of portfolio
3,680
Q1 2025 Reduced 17.49%
$51.9B
$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%
$22.7B
$1.15 Million 1.18% of portfolio
6,835
Q1 2025 New
$31.8B
$1.13 Million 1.16% of portfolio
3,988
Q1 2025 Added 4.37%
$18B
$1.13 Million 1.16% of portfolio
8,326
Q1 2025 New
$26.8B
$1.13 Million 1.16% of portfolio
6,272
Q1 2025 New
$18.8B
$1.11 Million 1.14% of portfolio
3,594
Q1 2025 New
$15B
$1.1 Million 1.13% of portfolio
11,249
Q1 2025 Reduced 17.58%
$15.1B
$1.1 Million 1.13% of portfolio
13,510
Q1 2025 Reduced 16.73%
$11.2B
$1.09 Million 1.12% of portfolio
32,949
Q1 2025 New
$14.4B
$1.06 Million 1.09% of portfolio
7,361
Q1 2025 New
$25.3B
$1.01 Million 1.03% of portfolio
1,764
Q1 2025 Reduced 16.4%
$15.7B
$888,000 0.91% of portfolio
3,335
Q1 2025 Reduced 47.01%
$21.5B
$878,000 0.9% of portfolio
12,721
Q1 2025 Reduced 16.05%
$12.3B
$870,000 0.89% of portfolio
19,669
Q1 2025 Reduced 17.49%
$44.6B
$672,000 0.69% of portfolio
10,929
Q1 2025 Reduced 17.47%
$89.2B
$517,000 0.53% of portfolio
2,999
Q1 2025 New
$77.6B
$483,000 0.5% of portfolio
1,998
Q1 2025 New
$20.4B
$462,000 0.47% of portfolio
1,405
Q1 2025 New
$49.4B
$453,000 0.46% of portfolio
6,698
Q1 2025 Reduced 42.13%
$14.6B
$400,000 0.41% of portfolio
2,699
Q1 2025 New
$43.2B
$395,000 0.41% of portfolio
5,459
Q1 2025 New
$13.7B
$389,000 0.4% of portfolio
1,464
Q1 2025 New
$67.5B
$382,000 0.39% of portfolio
2,498
Q1 2025 New
$38.9B
$376,000 0.39% of portfolio
5,739
Q1 2025 New
$25.3B
$359,000 0.37% of portfolio
620
Q1 2025 Added 60.21%
$118B
$349,000 0.36% of portfolio
1,432
Q1 2025 New
$36.7B
$337,000 0.35% of portfolio
4,407
Q1 2025 New
$65.1B
$339,000 0.35% of portfolio
1,858
Q1 2025 Reduced 80.69%
$17.3B
$339,000 0.35% of portfolio
2,054
Q1 2025 New
$42.6B
$334,000 0.34% of portfolio
1,599
Q1 2025 New
$52.9B
$319,000 0.33% of portfolio
2,462
Q1 2025 New
$18.7B
$305,000 0.31% of portfolio
2,448
Q1 2025 New
$36.3B
$301,000 0.31% of portfolio
4,446
Q1 2025 New
$46.7B
$293,000 0.3% of portfolio
1,256
Q1 2025 Reduced 77.74%

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
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