Institutions / Retirement Solution LLC

Retirement Solution LLC

CIK 1914606 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$451.46M
Positions
60
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$451.46M+7.7%
$451.46M$401.95M$352.45MQ1 '25Q2 '25Q3 '25Q4 '25

Positions

60+25.0%
605039Q1 '25Q2 '25Q3 '25Q4 '25

Top holdings

Dec 31, 2025View all 60 โ†’
CompanyClassValueShares% of portfolio
Dimensional ETF Trustโ€”$235.57M5,424,19052.2%
Dimensional ETF Trustโ€”$49.38M1,298,56510.9%
Dimensional ETF Trustโ€”$34.49M465,0277.6%
Dimensional ETF Trustโ€”$24.66M622,8435.5%
Dimensional ETF Trustโ€”$21.48M652,9524.8%
Dimensional ETF Trustโ€”$15.23M355,4273.4%
Dimensional ETF Trustโ€”$10.93M263,4322.4%
Microsoft Corpโ€”$10.47M21,6512.3%
Apple Inc.โ€”$8.48M31,2101.9%
Invesco Qqq Trโ€”$6.10M9,9321.4%
Dimensional ETF Trustโ€”$4.11M87,7610.9%
Aes Corpโ€”$2.62M182,9250.6%
Dimensional ETF Trustโ€”$2.44M74,4050.5%
Starbucks Corpโ€”$1.80M21,3340.4%
Amazon.com Incโ€”$1.62M7,0250.4%
Lowes Companies Incโ€”$1.55M6,4450.3%
Vanguard Index Fdsโ€”$1.55M2,4720.3%
SPDR S&P 500 ETF Trโ€”$1.44M2,1100.3%
Costco Wholesale Corp /Newโ€”$1.40M1,6280.3%
Micron Technology Incโ€”$1.34M4,6930.3%
Warren E. Buffettโ€”$1.19M2,3730.3%
Cadence Design Systems Incโ€”$1.12M3,5840.2%
iShares Trโ€”$887.9K1,8760.2%
Hormel Foods Corp /Deโ€”$761.7K32,1400.2%
Tesla Incโ€”$726.2K1,6150.2%

Activity

Dec 31, 2025View full history โ†’
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q4 2025
as of
AddApple Inc.
Common stock
$6.23M+23K
+275.84%
31,210
1.88% of portfolio
medium
Q2 2025
as of
Add25434V708
Common stock
$2.18M+61K
+12.07%
563,574
4.47% of portfolio
low
Q3 2025
as of
Trim25434V716
Common stock
$-1.88M-44K
-0.81%
5,399,322
50.80% of portfolio
low
Q4 2025
as of
Add25434V708
Common stock
$1.86M+47K
+8.15%
622,843
5.46% of portfolio
low
Q4 2025
as of
NewLowes Companies Inc
Common stock
$1.55M+6K
6,445
0.34% of portfolio
low
Q4 2025
as of
AddStarbucks Corp
Common stock
$1.53M+18K
+574.06%
21,334
0.40% of portfolio
low
Q3 2025
as of
TrimMicrosoft Corp
Common stock
$-1.37M-3K
-11.06%
21,216
2.43% of portfolio
low
Q4 2025
as of
Add25434V401
Common stock
$1.33M+18K
+4.01%
465,027
7.64% of portfolio
low
Q4 2025
as of
NewWarren E. Buffett
Common stock
$1.19M+2K
2,373
0.26% of portfolio
low
Q4 2025
as of
NewCadence Design Systems Inc
Common stock
$1.12M+4K
3,584
0.25% of portfolio
low