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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
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.38B
$512K 0.21%
15,025
-158
-1% -$6.08K
ZTS icon
127
Zoetis
ZTS
$30.6B
$505K 0.2%
4,014
+698
+21% +$91K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$194B
$499K 0.2%
2,615
+240
+10% +$45.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$495K 0.2%
855
-7
-0.8% -$3.96K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$484K 0.19%
4,258
-188
-4% -$21.1K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$484K 0.19%
11,331
-21
-0.2% -$930
GD icon
132
General Dynamics
GD
$106B
$479K 0.19%
1,421
-20
-1% -$6.82K
SBUX icon
133
Starbucks
SBUX
$126B
$472K 0.19%
5,607
+46
+0.8% +$3.88K
RYLD icon
134
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$470K 0.19%
30,688
+1,484
+5% +$22.7K
DE icon
135
Deere & Co
DE
$166B
$468K 0.19%
1,005
-34
-3% -$16K
DEO icon
136
Diageo
DEO
$52.8B
$466K 0.19%
5,399
-285
-5% -$26.3K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$461K 0.19%
11,436
-992
-8% -$40.8K
CLX icon
138
Clorox
CLX
$12.8B
$456K 0.18%
4,521
-209
-4% -$22.7K
TJX icon
139
TJX Companies
TJX
$169B
$440K 0.18%
2,863
-20
-0.7% -$2.96K
LYB icon
140
LyondellBasell Industries
LYB
$20.1B
$429K 0.17%
9,899
-3,206
-24% -$145K
SOXL icon
141
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
$427K 0.17%
10,150
+2,000
+25% +$83.5K
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$423K 0.17%
5,018
-150
-3% -$12.6K
TECL icon
143
Direxion Daily Technology Bull 3x ETF
TECL
$6.53B
$422K 0.17%
3,593
-427
-11% -$54.6K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$421K 0.17%
698
– –
ON icon
145
ON Semiconductor
ON
$32.5B
$421K 0.17%
7,770
-1,625
-17% -$83.4K
KO icon
146
Coca-Cola
KO
$376B
$418K 0.17%
5,983
-324
-5% -$22.6K
CEG icon
147
Constellation Energy
CEG
$99B
$414K 0.17%
1,173
-239
-17% -$86.9K
TXN icon
148
Texas Instruments
TXN
$254B
$408K 0.16%
2,354
– –
COLD icon
149
Americold
COLD
$4.3B
$403K 0.16%
31,355
+10,767
+52% +$132K
ASGI
150
abrdn Global Infrastructure Income Fund
ASGI
$762M
$403K 0.16%
18,028
+279
+2% +$5.98K
4 5
6
7 8

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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.