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Retirement Planning Company of New England Portfolio holdings

AUM $278M
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$719K
Cap. Flow
-$3.73M
Cap. Flow %
-1.5%
Top 10 Hldgs %
24.99%
Holding
256
New
10
Increased
80
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M
2
ZVRA icon
Zevra Therapeutics
ZVRA
+$588K
3
PGR icon
Progressive
PGR
+$523K
4
LRN icon
Stride
LRN
+$466K
5
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$397K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.22M
2
SYM icon
Symbotic
SYM
+$673K
3
DD icon
DuPont de Nemours
DD
+$371K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
5
AAPL icon
Apple
AAPL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 12.05%
3 Financials 10.69%
4 Industrials 8.21%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.7B
$231K 0.09%
8,189
-485
-6% -$12.8K
COP icon
227
ConocoPhillips
COP
$151B
$228K 0.09%
2,439
-74
-3% -$6.69K
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.88B
$227K 0.09%
3,269
+16
+0.5% +$1.08K
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$226K 0.09%
2,444
-255
-9% -$23.4K
PYPL icon
230
PayPal
PYPL
$50.8B
$224K 0.09%
3,834
-192
-5% -$12.5K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$59B
$223K 0.09%
4,070
+13
+0.3% +$693
ELME
232
Elme Communities
ELME
$144M
$223K 0.09%
12,804
+183
+1% +$3.1K
MAA icon
233
Mid-America Apartment Communities
MAA
$15.6B
$223K 0.09%
1,603
+15
+0.9% +$2K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$115B
$222K 0.09%
+1,010
New +$221K
TSM icon
235
TSMC
TSM
$2.24T
$220K 0.09%
723
-8
-1% -$2.35K
UPS icon
236
United Parcel Service
UPS
$89.4B
$219K 0.09%
2,205
-486
-18% -$45.5K
MGM icon
237
MGM Resorts International
MGM
$11.1B
$212K 0.09%
5,814
-23
-0.4% -$780
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$209K 0.08%
1,350
+3
+0.2% +$462
LOW icon
239
Lowe's Companies
LOW
$121B
$204K 0.08%
847
-8
-0.9% -$1.92K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.11B
$184K 0.07%
11,195
-241
-2% -$4.02K
LYG icon
241
Lloyds Banking Group
LYG
$89.7B
$134K 0.05%
25,206
– –
MBLY icon
242
Mobileye
MBLY
$7.52B
$131K 0.05%
12,540
-20,650
-62% -$258K
BMNG
243
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$36.1M
$105K 0.04%
+1,646
New +$217K
NOK icon
244
Nokia
NOK
$59.7B
$81.8K 0.03%
12,651
-2,200
-15% -$13.6K
ILPT
245
Industrial Logistics Properties Trust
ILPT
$609M
$56.2K 0.02%
+10,151
New +$56.1K
CPNG icon
246
Coupang
CPNG
$28.8B
– –
-7,284
Closed -$235K
AXIA.PR
247
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-13,855
Closed -$109K
ELF icon
248
e.l.f. Beauty
ELF
$5.4B
– –
-2,303
Closed -$305K
LPSN icon
249
LivePerson
LPSN
$34.9M
– –
-2,020
Closed -$17.7K
QIPT
250
DELISTED
Quipt Home Medical
QIPT
– –
-10,000
Closed -$26.1K
7 8 9
10
11

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Retirement Planning Company of New England's Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Planning Company of New England held 256 positions worth $249M, up 0.29% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q4 2025 filing shows 10 new, 80 increased, 147 reduced and 11 closed positions. Its largest new stake was Progressive: 2,314 shares worth $527K. The largest sale was Spirit AeroSystems, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2025 buy was Progressive: 2,314 shares worth $527K.
  • Retirement Planning Company of New England added most to Boeing in Q4 2025, an estimated $1.03M increase.
  • Retirement Planning Company of New England's biggest Q4 2025 reduction was Symbotic, cutting an estimated $673K.
  • Retirement Planning Company of New England fully exited Spirit AeroSystems in Q4 2025, selling an estimated $1.22M.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $249M portfolio in Q4 2025.
  • Retirement Planning Company of New England opened 10 new positions and closed 11 in Q4 2025.
  • Retirement Planning Company of New England's portfolio value rose 0.29% quarter-over-quarter to $249M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2025, filed 28 Jan 2026.