Golden Reserve Retirement LLC
CIK: 0002066488Latest portfolio: $541.6M · Q4 2025
Holdings
130
Total Value
$541.6M
New Positions
129
Closed Positions
0
Top Holdings
View All 130 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 414,424 | $138.9M | 25.65% | NEW | |
| 2 | SCHGSCHWAB STRATEGIC TR | 4,107,553 | $134.0M | 24.74% | NEW | |
| 3 | NDQINVESCO QQQ TR | 113,520 | $69.7M | 12.88% | NEW | |
| 4 | SCHDSCHWAB STRATEGIC TR | 2,399,550 | $65.8M | 12.15% | NEW | |
| 5 | SCHASCHWAB STRATEGIC TR | 1,574,202 | $44.8M | 8.28% | NEW | |
| 6 | AVGOBROADCOM INC | 18,942 | $6.6M | 1.21% | NEW | |
| 7 | MSFTMICROSOFT CORP | 10,533 | $5.1M | 0.94% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 26,470 | $4.9M | 0.91% | NEW | |
| 9 | AAPLAPPLE INC | 14,893 | $4.0M | 0.75% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,049 | $2.8M | 0.51% | NEW | |
| 11 | AMZNAMAZON COM INC | 9,594 | $2.2M | 0.41% | NEW | |
| 12 | BILSPDR SERIES TRUST | 19,733 | $1.8M | 0.33% | NEW | |
| 13 | ABBVABBVIE INC | 7,346 | $1.7M | 0.31% | NEW | |
| 14 | GOOGLALPHABET INC | 5,165 | $1.6M | 0.30% | NEW | |
| 15 | LLYELI LILLY & CO | 1,274 | $1.4M | 0.25% | NEW | |
| 16 | JANTAIM ETF PRODUCTS TRUST | 30,785 | $1.3M | 0.23% | NEW | |
| 17 | VOOVANGUARD INDEX FDS | 1,951 | $1.2M | 0.23% | NEW | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,432 | $1.2M | 0.23% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 3,750 | $1.2M | 0.22% | NEW | |
| 20 | SIXFAIM ETF PRODUCTS TRUST | 36,946 | $1.2M | 0.22% | NEW | |
| 21 | SCHFSCHWAB STRATEGIC TR | 48,927 | $1.2M | 0.22% | NEW | |
| 22 | GOOGALPHABET INC | 3,650 | $1.1M | 0.21% | NEW | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 6,393 | $1.1M | 0.21% | NEW | |
| 24 | TSLATESLA INC | 2,443 | $1.1M | 0.20% | NEW | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 3,674 | $1.1M | 0.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3894313398865818e+214T)
Technology0.0% ($6.555509349364048e+33T)
Unknown0.0% ($6.9736122210208e+24T)
Healthcare0.0% ($16781368784568558.0T)
Industrials0.0% ($696538419330288.3T)
Consumer Cyclical0.0% ($22141098651.3T)
Communication Services0.0% ($16161145939.6T)
Consumer Defensive0.0% ($10351000.6T)
Basic Materials0.0% ($977.7M)
Energy0.0% ($700.5M)
Utilities0.0% ($320.2M)
Filing History
Fund Information
Golden Reserve Retirement LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $541.6M across 130 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 25.7% of the portfolio. Compared to the previous quarter, the fund opened 130 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.