Retireful, LLC
•CIK: 1919176•Filing: Q4 2025
**Retireful, LLC** manages $80M across a diversified portfolio of 93 positions. The fund exhibits a notable allocation to broad market indices, with top holdings including RSP at $8.5M and SPY at $4.3M. Significant sector exposure is evident through substantial positions in technology (VGT, XLC) and utilities (XLU), alongside real estate via VNQ ($1.9M). This structure suggests a focus on established, market-correlated assets with targeted sector tilts.
Total AUM
$79.7M
QoQ Performance
-23.0%
Positions
75
Top 10 Concentration
35.2%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
SPY
RSP10.6%
SPY5.4%
XLC2.7%
XLU2.6%
VFH2.6%
VGT2.6%
VNQ2.4%
GOOGL2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.9%
Technology8.4%
ETF5.4%
Industrial1.7%
Healthcare1.5%
Consumer1.4%
Financial0.3%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
+47 more exited positions
Changes from Q3 2025
NEW52 new positions
↑2 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023