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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
NEM icon
51
Newmont
NEM
$120B
$1.28M 0.51%
12,802
-357
-3% -$32.3K
NGG icon
52
National Grid
NGG
$81.4B
$1.27M 0.51%
16,447
-592
-3% -$44.5K
CAT icon
53
Caterpillar
CAT
$394B
$1.23M 0.5%
2,156
-255
-11% -$142K
SO icon
54
Southern Company
SO
$107B
$1.23M 0.49%
14,106
-66
-0.5% -$6.03K
JNJ icon
55
Johnson & Johnson
JNJ
$630B
$1.21M 0.49%
5,849
-139
-2% -$27.5K
WMT icon
56
Walmart Inc
WMT
$918B
$1.21M 0.48%
10,817
-399
-4% -$42.8K
ALB icon
57
Albemarle
ALB
$15.5B
$1.19M 0.48%
8,399
-414
-5% -$47K
C icon
58
Citigroup
C
$232B
$1.18M 0.47%
10,125
-99
-1% -$10.3K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$1.15M 0.46%
1,842
+4
+0.2% +$2.49K
IBM icon
60
IBM
IBM
$220B
$1.12M 0.45%
3,794
-44
-1% -$13.2K
MU icon
61
Micron Technology
MU
$1.09T
$1.11M 0.44%
3,877
-55
-1% -$12.6K
PAAS icon
62
Pan American Silver
PAAS
$19.9B
$1.11M 0.44%
21,351
-993
-4% -$41.6K
DLR icon
63
Digital Realty Trust
DLR
$73B
$1.1M 0.44%
7,107
-1
-0% -$164
MRK icon
64
Merck
MRK
$332B
$1.09M 0.44%
10,349
+23
+0.2% +$2.16K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.09M 0.44%
13,570
-1,098
-7% -$87.3K
SPG icon
66
Simon Property Group
SPG
$71.9B
$1.09M 0.44%
5,864
-389
-6% -$70.7K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.04M 0.42%
4,122
+139
+3% +$35.1K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.48B
$1.01M 0.41%
16,302
+26
+0.2% +$1.6K
GE icon
69
GE Aerospace
GE
$375B
$1.01M 0.41%
3,280
+20
+0.6% +$6.02K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$43B
$987K 0.4%
31,632
-1,598
-5% -$39.4K
SYM icon
71
Symbotic
SYM
$5.4B
$976K 0.39%
16,395
-10,189
-38% -$673K
WELL icon
72
Welltower
WELL
$169B
$975K 0.39%
5,252
-15
-0.3% -$2.8K
IVZ icon
73
Invesco
IVZ
$14.1B
$957K 0.38%
36,443
-92
-0.3% -$2.25K
GXO icon
74
GXO Logistics
GXO
$5.53B
$939K 0.38%
17,844
-404
-2% -$21.2K
IRM icon
75
Iron Mountain
IRM
$37.5B
$938K 0.38%
11,308
-58
-0.5% -$5.43K
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.