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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
+10.43%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24M
Cap. Flow
+$4.11M
Cap. Flow %
1.65%
Top 10 Hldgs %
24.56%
Holding
251
New
18
Increased
117
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$583K
2
MBLY icon
Mobileye
MBLY
+$494K
3
UNH icon
UnitedHealth
UNH
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$271K
2
XOM icon
ExxonMobil
XOM
+$267K
3
MSTR icon
Strategy Inc
MSTR
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$2.11M 0.85%
26,424
+780
+3% +$59.6K
NFLX icon
27
Netflix
NFLX
$320B
$2.04M 0.82%
17,030
-10
-0.1% -$1.22K
QCOM icon
28
Qualcomm
QCOM
$174B
$2.02M 0.81%
12,165
+375
+3% +$59.5K
PM icon
29
Philip Morris
PM
$296B
$2.02M 0.81%
12,454
+5
+0% +$841
UNH icon
30
UnitedHealth
UNH
$362B
$2M 0.81%
5,806
+1,596
+38% +$483K
TOAK
31
Twin Oak Short Horizon Absolute Return ETF
TOAK
$92.7M
$2M 0.81%
71,184
+3,673
+5% +$103K
CVS icon
32
CVS Health
CVS
$122B
$1.97M 0.79%
26,157
-448
-2% -$30.7K
XOM icon
33
ExxonMobil
XOM
$653B
$1.97M 0.79%
17,475
-2,401
-12% -$267K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.92M 0.77%
2,513
-227
-8% -$169K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$1.78M 0.72%
6,990
-199
-3% -$49.4K
HD icon
36
Home Depot
HD
$343B
$1.7M 0.68%
4,186
+73
+2% +$28.7K
ABT icon
37
Abbott
ABT
$193B
$1.57M 0.63%
11,738
-115
-1% -$15.1K
WFC icon
38
Wells Fargo
WFC
$267B
$1.56M 0.63%
18,669
+198
+1% +$16.1K
VGT icon
39
Vanguard Information Technology ETF
VGT
$151B
$1.53M 0.62%
16,400
+32
+0.2% +$2.8K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.52M 0.61%
15,414
-33
-0.2% -$3.08K
JPM icon
41
JPMorgan Chase
JPM
$964B
$1.51M 0.61%
4,799
+91
+2% +$27.1K
MCD icon
42
McDonald's
MCD
$196B
$1.49M 0.6%
4,889
-6
-0.1% -$1.83K
MS icon
43
Morgan Stanley
MS
$345B
$1.44M 0.58%
9,031
+30
+0.3% +$4.43K
SYM icon
44
Symbotic
SYM
$5.34B
$1.43M 0.58%
26,584
-5,357
-17% -$271K
CVX icon
45
Chevron
CVX
$383B
$1.35M 0.54%
8,673
+78
+0.9% +$12.1K
SO icon
46
Southern Company
SO
$107B
$1.34M 0.54%
14,172
+96
+0.7% +$8.96K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.9B
$1.34M 0.54%
9,448
-55
-0.6% -$7.62K
ROM icon
48
ProShares Ultra Technology
ROM
$1.33B
$1.3M 0.52%
14,053
-549
-4% -$45.3K
FCX icon
49
Freeport-McMoran
FCX
$94.8B
$1.28M 0.51%
32,613
+2,151
+7% +$93.3K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.27M 0.51%
9,041
-66
-0.7% -$9.07K
1
2
3 4 5

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Retirement Planning Company of New England's Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Planning Company of New England held 251 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q3 2025 filing shows 18 new, 117 increased, 98 reduced and 5 closed positions. Its largest new stake was BitMine Immersion Technologies: 11,511 shares worth $598K. The largest sale was Symbotic, an estimated $271K.

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

  • Retirement Planning Company of New England's largest Q3 2025 buy was BitMine Immersion Technologies: 11,511 shares worth $598K.
  • Retirement Planning Company of New England added most to UnitedHealth in Q3 2025, an estimated $483K increase.
  • Retirement Planning Company of New England's biggest Q3 2025 reduction was Symbotic, cutting an estimated $271K.
  • Retirement Planning Company of New England fully exited Strategy Inc in Q3 2025, selling an estimated $258K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $249M portfolio in Q3 2025.
  • Retirement Planning Company of New England opened 18 new positions and closed 5 in Q3 2025.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2025, filed 3 Nov 2025.