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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
ALLY icon
101
Ally Financial
ALLY
$13.5B
$653K 0.26%
14,413
-4,031
-22% -$166K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$640K 0.26%
1,272
+33
+3% +$16.4K
AMT icon
103
American Tower
AMT
$80.4B
$639K 0.26%
3,637
+71
+2% +$12.9K
DUK icon
104
Duke Energy
DUK
$96.7B
$635K 0.25%
5,416
-181
-3% -$22.1K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$621K 0.25%
11,506
-69
-0.6% -$3.32K
BDX icon
106
Becton Dickinson
BDX
$50.1B
$620K 0.25%
3,197
+731
+30% +$139K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$618K 0.25%
13,178
-1,180
-8% -$55K
TGT icon
108
Target
TGT
$70.8B
$610K 0.24%
6,238
-1,455
-19% -$134K
NVO
109
Novo Nordisk
NVO
$202B
$595K 0.24%
11,693
-791
-6% -$40.4K
IAK icon
110
iShares US Insurance ETF
IAK
$536M
$586K 0.24%
4,303
+19
+0.4% +$2.52K
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$583K 0.23%
5,776
+307
+6% +$33.6K
PBR icon
112
Petrobras
PBR
$114B
$573K 0.23%
48,376
+6,477
+15% +$79.1K
GNRC icon
113
Generac Holdings
GNRC
$13.2B
$563K 0.23%
4,125
+116
+3% +$18.7K
CG icon
114
Carlyle Group
CG
$17.5B
$561K 0.23%
9,491
+382
+4% +$21.7K
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.3B
$558K 0.22%
4,292
-36
-0.8% -$4.81K
DOW icon
116
Dow Inc
DOW
$22B
$558K 0.22%
23,857
-3,443
-13% -$79.2K
CSCO icon
117
Cisco
CSCO
$452B
$547K 0.22%
7,098
+7
+0.1% +$519
PSA icon
118
Public Storage
PSA
$61B
$541K 0.22%
2,086
-11
-0.5% -$3.08K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$536K 0.22%
1,704
-44
-3% -$13.7K
WEX icon
120
WEX
WEX
$6.72B
$536K 0.21%
3,595
-170
-5% -$25.6K
BMNR
121
BitMine Immersion Technologies
BMNR
$10.8B
$530K 0.21%
19,527
+8,016
+70% +$325K
PGR icon
122
Progressive
PGR
$121B
$527K 0.21%
+2,314
New +$523K
GEV icon
123
GE Vernova
GEV
$275B
$525K 0.21%
804
+36
+5% +$21.9K
STZ icon
124
Constellation Brands
STZ
$23.2B
$522K 0.21%
3,783
-354
-9% -$48.6K
FISV
125
Fiserv Inc
FISV
$28.2B
$521K 0.21%
7,750
+4,310
+125% +$361K
3 4
5
6 7

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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.