Deane Retirement Strategies, Inc.

Q3 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$232,503
Net value change ($000)
+9,286 (4.2%)
New positions
20
Sold out positions
13
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/28/2026 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)
PAVE 9,245 NEW
AAPL 5,219 1491.1%
STIP 4,964 40.0%
LMT 4,893 NEW
CRM 4,634 NEW
ADBE 4,618 NEW
NOW 4,505 NEW
COST 4,170 NEW
IJH 3,401 NEW
IJR 3,183 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -14,469 -100.0%
XLU -9,252 -100.0%
MGK -9,035 -100.0%
DHR -4,311 -100.0%
CL -4,137 -100.0%
KMB -3,650 -100.0%
AXP -3,609 -100.0%
CVX -3,598 -96.5%
JPM -2,998 -100.0%
CMCSA -2,947 -100.0%
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