H&H Retirement Design & Management Inc Portfolio Holdings

H&H Retirement Design & Management Inc

  • $187 Million
  • Q3 2025

H&H Retirement Design & Management Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $36.2M, Vanguard Extended Duration Tre with a value of $12.9M, Ishares Tr Tips Bd ETF with a value of $7.66M, Vanguard Bd Index Fd Inc Long with a value of $7.61M, and Vanguard Lg Trm Corp Bd ETF with a value of $7.58M.

Examining the 13F form we can see an increase of $7.51M in the current position value, from $179M to 187M.

Below you can find more details about H&H Retirement Design & Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $162 Million
Technology: $9.04 Million
Consumer Cyclical: $3.69 Million
Communication Services: $3.54 Million
Financial Services: $3.06 Million
Healthcare: $2.2 Million
Real Estate: $1.35 Million
Consumer Defensive: $806,000
Other: $1.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 19.36% of portfolio
399,801
Q3 2025 Reduced 2.59%
$0
$12.9 Million 6.9% of portfolio
188,345
Q3 2025 Added 3.07%
$0
$7.66 Million 4.1% of portfolio
68,895
Q3 2025 Reduced 4.98%
$0
$7.61 Million 4.07% of portfolio
107,343
Q3 2025 Reduced 1.54%
$0
$7.58 Million 4.05% of portfolio
97,595
Q3 2025 Reduced 1.62%
$0
$6.27 Million 3.36% of portfolio
72,095
Q3 2025 Reduced 1.36%
$0
$5.9 Million 3.16% of portfolio
38,278
Q3 2025 Reduced 3.16%
$0
$5.85 Million 3.13% of portfolio
173,596
Q3 2025 Added 1.02%
$0
$5.85 Million 3.13% of portfolio
76,933
Q3 2025 Added 2.87%
$0
$5.65 Million 3.02% of portfolio
104,419
Q3 2025 Reduced 4.19%
$0
$5.41 Million 2.89% of portfolio
38,861
Q3 2025 Reduced 0.19%
$0
$4.95 Million 2.65% of portfolio
17,564
Q3 2025 Reduced 6.97%
$0
$4.86 Million 2.6% of portfolio
54,361
Q3 2025 Added 1.4%
$0
$4.82 Million 2.58% of portfolio
53,752
Q3 2025 Reduced 1.63%
$0
$4.49 Million 2.4% of portfolio
51,438
Q3 2025 Reduced 2.76%
$0
$3.83 Million 2.05% of portfolio
84,716
Q3 2025 Reduced 2.99%
$0
$3.5 Million 1.87% of portfolio
14,604
Q3 2025 Reduced 3.34%
$0
$2.11 Million 1.13% of portfolio
39,847
Q3 2025 Reduced 3.87%
$0
$1.75 Million 0.94% of portfolio
16,913
Q3 2025 Reduced 1.78%
$0
$1.69 Million 0.91% of portfolio
33,459
Q3 2025 Reduced 12.59%
$0
$1.64 Million 0.88% of portfolio
11,693
Q3 2025 Added 1.32%
$0
$1.59 Million 0.85% of portfolio
29,464
Q3 2025 Reduced 1.38%
$1.65T
$1.57 Million 0.84% of portfolio
6,469
Q3 2025 Reduced 8.75%
$0
$1.57 Million 0.84% of portfolio
11,837
Q3 2025 Reduced 3.53%
$3.8T
$1.55 Million 0.83% of portfolio
2,983
Q3 2025 Added 1.02%
$0
$1.51 Million 0.81% of portfolio
19,096
Q3 2025 Reduced 6.54%
$0
$1.43 Million 0.76% of portfolio
80,086
Q3 2025 Added 0.39%
$2.39T
$1.36 Million 0.73% of portfolio
6,179
Q3 2025 Added 1.83%
$1.37T
$1.24 Million 0.66% of portfolio
1,682
Q3 2025 Added 4.02%
$0
$1.21 Million 0.65% of portfolio
14,250
Q3 2025 Reduced 1.03%
$0
$1.19 Million 0.64% of portfolio
37,708
Q3 2025 Reduced 1.64%
$0
$1.17 Million 0.63% of portfolio
12,802
Q3 2025 Reduced 1.95%
$0
$1.17 Million 0.63% of portfolio
10,915
Q3 2025 Reduced 2.41%
$0
$1.18 Million 0.63% of portfolio
109,485
Q3 2025 Added 0.03%
$0
$1.14 Million 0.61% of portfolio
27,163
Q3 2025 Reduced 2.23%
$172B
$1.12 Million 0.6% of portfolio
11,742
Q3 2025 Added 1.79%
$1.48T
$1.13 Million 0.6% of portfolio
4,039
Q3 2025 Reduced 16.74%
$0
$1.1 Million 0.59% of portfolio
29,918
Q3 2025 Reduced 7.96%
$200B
$1.08 Million 0.58% of portfolio
200
Q3 2025 Added 2.56%
$41B
$1.01 Million 0.54% of portfolio
5,322
Q3 2025 Reduced 0.5%
$0
$840,000 0.45% of portfolio
26,207
Q3 2025 Reduced 8.26%
$521B
$749,000 0.4% of portfolio
1,318
Q3 2025 Added 1.31%
$193B
$729,000 0.39% of portfolio
6,369
Q3 2025 Added 2.76%
$540B
$724,000 0.39% of portfolio
2,122
Q3 2025 Added 2.27%
$0
$705,000 0.38% of portfolio
1,054
Q2 2025 Added 167.51%
$4.38T
$664,000 0.36% of portfolio
2,610
Q3 2025 Reduced 18.1%
$3.09B
$640,000 0.34% of portfolio
21,486
Q3 2025 Reduced 9.34%
$24.8B
$638,000 0.34% of portfolio
3,088
Q3 2025 Added 55.57%
$194B
$626,000 0.33% of portfolio
3,062
Q3 2025 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $187 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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