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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$2.17M 0.87%
26,676
+252
+1% +$20.5K
KMI icon
27
Kinder Morgan
KMI
$70.7B
$2.15M 0.86%
78,112
-1,055
-1% -$28.5K
QCOM icon
28
Qualcomm
QCOM
$171B
$2.07M 0.83%
12,077
-88
-0.7% -$15.1K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$2.06M 0.83%
23,261
-246
-1% -$22.1K
CVS icon
30
CVS Health
CVS
$121B
$2.03M 0.82%
25,617
-540
-2% -$42.6K
PM icon
31
Philip Morris
PM
$290B
$2.01M 0.81%
12,548
+94
+0.8% +$14.6K
UNH icon
32
UnitedHealth
UNH
$364B
$1.92M 0.77%
5,805
-1
-0% -$339
XOM icon
33
ExxonMobil
XOM
$657B
$1.81M 0.72%
15,006
-2,469
-14% -$286K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.79M 0.72%
6,953
-37
-0.5% -$9.48K
WFC icon
35
Wells Fargo
WFC
$269B
$1.73M 0.69%
18,582
-87
-0.5% -$7.55K
MS icon
36
Morgan Stanley
MS
$342B
$1.62M 0.65%
9,106
+75
+0.8% +$12.5K
FCX icon
37
Freeport-McMoran
FCX
$96.9B
$1.61M 0.65%
31,716
-897
-3% -$38.9K
NFLX icon
38
Netflix
NFLX
$309B
$1.59M 0.64%
16,944
-86
-0.5% -$9.27K
JPM icon
39
JPMorgan Chase
JPM
$971B
$1.53M 0.61%
4,757
-42
-0.9% -$13K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$1.51M 0.61%
16,064
-336
-2% -$31.9K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.5M 0.6%
15,506
+92
+0.6% +$9.04K
HD icon
42
Home Depot
HD
$342B
$1.46M 0.58%
4,236
+50
+1% +$18.3K
MCD icon
43
McDonald's
MCD
$195B
$1.46M 0.58%
4,768
-121
-2% -$37.1K
ABT icon
44
Abbott
ABT
$192B
$1.41M 0.57%
11,258
-480
-4% -$61.1K
GILD icon
45
Gilead Sciences
GILD
$168B
$1.39M 0.56%
11,316
-8
-0.1% -$972
DVY icon
46
iShares Select Dividend ETF
DVY
$23.7B
$1.33M 0.53%
9,430
-18
-0.2% -$2.54K
CVX icon
47
Chevron
CVX
$386B
$1.32M 0.53%
8,668
-5
-0.1% -$762
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$84B
$1.3M 0.52%
9,064
+23
+0.3% +$3.27K
LVS icon
49
Las Vegas Sands
LVS
$29.6B
$1.3M 0.52%
19,970
-737
-4% -$45.2K
ROM icon
50
ProShares Ultra Technology
ROM
$1.3B
$1.29M 0.52%
13,695
-358
-3% -$34.4K
1
2
3 4 5

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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.