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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$875K 0.35%
15,305
-284
-2% -$16K
VZ icon
77
Verizon
VZ
$195B
$875K 0.35%
19,915
+720
+4% +$31.2K
AFL icon
78
Aflac
AFL
$60.5B
$871K 0.35%
7,801
+5
+0.1% +$525
INTC icon
79
Intel
INTC
$509B
$871K 0.35%
25,963
-7,142
-22% -$173K
IYT icon
80
iShares US Transportation ETF
IYT
$2.27B
$868K 0.35%
12,106
+17
+0.1% +$1.2K
MRK icon
81
Merck
MRK
$328B
$867K 0.35%
10,326
+388
+4% +$32K
PAAS icon
82
Pan American Silver
PAAS
$22.1B
$865K 0.35%
22,344
-2,034
-8% -$65.4K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.8B
$858K 0.35%
6,808
– –
MMM icon
84
3M
MMM
$94.8B
$850K 0.34%
5,478
-53
-1% -$8.17K
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.78B
$849K 0.34%
17,757
– –
PEP icon
86
PepsiCo
PEP
$189B
$848K 0.34%
6,038
-57
-0.9% -$8.14K
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$845K 0.34%
3,253
-9
-0.3% -$2.26K
QQQE icon
88
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$843K 0.34%
8,297
-70
-0.8% -$6.93K
SHW icon
89
Sherwin-Williams
SHW
$87.4B
$840K 0.34%
2,427
– –
IVZ icon
90
Invesco
IVZ
$13.9B
$838K 0.34%
36,535
-898
-2% -$18.6K
PODD icon
91
Insulet
PODD
$10.1B
$769K 0.31%
2,492
– –
TNA icon
92
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$743K 0.3%
16,413
-2,273
-12% -$89.6K
PFE icon
93
Pfizer
PFE
$150B
$732K 0.29%
28,734
+998
+4% +$24.6K
LMT icon
94
Lockheed Martin
LMT
$140B
$728K 0.29%
1,458
+28
+2% +$12.7K
ALLY icon
95
Ally Financial
ALLY
$13.5B
$723K 0.29%
18,444
-2,154
-10% -$86.3K
ALB icon
96
Albemarle
ALB
$15.1B
$715K 0.29%
8,813
-997
-10% -$76.9K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$697K 0.28%
3,676
+45
+1% +$8.38K
NVO
98
Novo Nordisk
NVO
$203B
$693K 0.28%
12,484
+1,423
+13% +$83.3K
DUK icon
99
Duke Energy
DUK
$96.3B
$693K 0.28%
5,597
+118
+2% +$14.3K
TGT icon
100
Target
TGT
$69.9B
$690K 0.28%
7,693
+85
+1% +$8.37K
2 3
4
5 6

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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.