RETIREMENT CAPITAL STRATEGIES

Q3 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$260,683
Net value change ($000)
+8,300 (3.3%)
New positions
0
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 6,790 30.6%
VT 1,650 5.4%
ANET 1,393 42.4%
AAPL 1,337 23.7%
BND 817 10.6%
ESGV 791 22.8%
EFIV 422 4.1%
TSLA 402 40.0%
SPTM 398 3.8%
SHV 361 28.4%
Top Reduces (Value $000, Stocks/ETFs)
TBIL -5,578 -51.4%
MUB -1,167 -100.0%
LPLA -424 -11.3%
SHY -330 -39.5%
STIP -316 -100.0%
BILS -175 -3.0%
TFLO -59 -1.4%
JPST -57 -4.4%
XBIL -46 -1.1%
GSY -32 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type