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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
INTC icon
76
Intel
INTC
$509B
$917K 0.37%
24,843
-1,120
-4% -$42.3K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$911K 0.37%
15,738
+433
+3% +$24.9K
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$902K 0.36%
3,133
-120
-4% -$33.5K
IYT icon
79
iShares US Transportation ETF
IYT
$2.27B
$901K 0.36%
12,097
-9
-0.1% -$654
HON icon
80
Honeywell
HON
$74.6B
$885K 0.35%
4,536
-121
-3% -$23.7K
O icon
81
Realty Income
O
$59.2B
$883K 0.35%
15,664
-335
-2% -$19.4K
PG icon
82
Procter & Gamble
PG
$335B
$864K 0.35%
6,032
+1
+0% +$147
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.8B
$862K 0.35%
6,677
-131
-2% -$17K
PEP icon
84
PepsiCo
PEP
$189B
$852K 0.34%
5,933
-105
-2% -$15.4K
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$844K 0.34%
8,249
-48
-0.6% -$4.92K
AFL icon
86
Aflac
AFL
$60.5B
$824K 0.33%
7,475
-326
-4% -$35.9K
SUPN icon
87
Supernus Pharmaceuticals
SUPN
$2.78B
$822K 0.33%
16,532
-1,225
-7% -$59.6K
PSX icon
88
Phillips 66
PSX
$90B
$821K 0.33%
6,363
-153
-2% -$20.6K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.34B
$817K 0.33%
8,480
– –
MMM icon
90
3M
MMM
$94.8B
$814K 0.33%
5,087
-391
-7% -$63.9K
SHW icon
91
Sherwin-Williams
SHW
$87.4B
$787K 0.32%
2,427
– –
VZ icon
92
Verizon
VZ
$195B
$782K 0.31%
19,203
-712
-4% -$28.9K
CCI icon
93
Crown Castle
CCI
$31.5B
$775K 0.31%
8,717
+1,609
+23% +$148K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$748K 0.3%
3,906
+230
+6% +$43.7K
TNA icon
95
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$732K 0.29%
16,077
-336
-2% -$15.5K
PODD icon
96
Insulet
PODD
$10.1B
$708K 0.28%
2,492
– –
PFE icon
97
Pfizer
PFE
$150B
$705K 0.28%
28,332
-402
-1% -$10.1K
LMT icon
98
Lockheed Martin
LMT
$140B
$704K 0.28%
1,455
-3
-0.2% -$1.44K
TROW icon
99
T. Rowe Price
TROW
$23.8B
$663K 0.27%
6,471
+414
+7% +$42.7K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.06B
$662K 0.27%
9,407
-34
-0.4% -$2.45K
2 3
4
5 6

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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.