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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
PBR icon
126
Petrobras
PBR
$114B
$530K 0.21%
41,899
+3,124
+8% +$39.2K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$524K 0.21%
12,428
+119
+1% +$4.98K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$522K 0.21%
11,575
+363
+3% +$17K
MA icon
129
Mastercard
MA
$493B
$518K 0.21%
911
+1
+0.1% +$574
TECL icon
130
Direxion Daily Technology Bull 3x ETF
TECL
$6.51B
$500K 0.2%
4,020
+1
+0% +$105
FOUR icon
131
Shift4
FOUR
$3.69B
$496K 0.2%
6,408
-15
-0.2% -$1.39K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$495K 0.2%
11,352
-118
-1% -$4.99K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$492K 0.2%
4,446
-300
-6% -$31.9K
GD icon
134
General Dynamics
GD
$106B
$491K 0.2%
1,441
– –
ZTS icon
135
Zoetis
ZTS
$30.6B
$485K 0.2%
3,316
+457
+16% +$69.1K
CSCO icon
136
Cisco
CSCO
$455B
$485K 0.2%
7,091
-19
-0.3% -$1.29K
DE icon
137
Deere & Co
DE
$166B
$475K 0.19%
1,039
-29
-3% -$14.3K
GEV icon
138
GE Vernova
GEV
$274B
$472K 0.19%
768
+5
+0.7% +$3.03K
SBUX icon
139
Starbucks
SBUX
$126B
$470K 0.19%
5,561
+29
+0.5% +$2.6K
MBLY icon
140
Mobileye
MBLY
$7.66B
$469K 0.19%
+33,190
New +$494K
CEG icon
141
Constellation Energy
CEG
$99.1B
$465K 0.19%
1,412
-21
-1% -$6.78K
ON icon
142
ON Semiconductor
ON
$32.4B
$463K 0.19%
9,395
+2,300
+32% +$121K
BDX icon
143
Becton Dickinson
BDX
$50.4B
$462K 0.19%
2,466
+142
+6% +$26.4K
AWK icon
144
American Water Works
AWK
$27.2B
$453K 0.18%
3,256
+12
+0.4% +$1.7K
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.58B
$445K 0.18%
5,233
-155
-3% -$13.9K
FISV
146
Fiserv Inc
FISV
$28.4B
$444K 0.18%
3,440
+30
+0.9% +$4.3K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$194B
$443K 0.18%
2,375
+378
+19% +$68.4K
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$441K 0.18%
5,168
-33
-0.6% -$2.78K
RYLD icon
149
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$440K 0.18%
29,204
+1,853
+7% +$27.8K
TXN icon
150
Texas Instruments
TXN
$253B
$432K 0.17%
2,354
– –
4 5
6
7 8

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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.