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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
WPC icon
151
W.P. Carey
WPC
$16.2B
$432K 0.17%
6,393
-8
-0.1% -$524
KBH icon
152
KB Home
KBH
$3.47B
$420K 0.17%
6,596
+116
+2% +$7.01K
KO icon
153
Coca-Cola
KO
$376B
$418K 0.17%
6,307
+10
+0.2% +$688
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
$418K 0.17%
862
+13
+2% +$6.05K
TJX icon
155
TJX Companies
TJX
$169B
$417K 0.17%
2,883
+5
+0.2% +$664
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$416K 0.17%
+698
New +$410K
BJ icon
157
BJs Wholesale Club
BJ
$11.9B
$414K 0.17%
4,443
+794
+22% +$81.2K
MRVL icon
158
Marvell Technology
MRVL
$205B
$412K 0.17%
4,900
+642
+15% +$47.3K
ICE icon
159
Intercontinental Exchange
ICE
$85.7B
$411K 0.17%
2,440
-8
-0.3% -$1.43K
ADBE icon
160
Adobe
ADBE
$105B
$411K 0.17%
1,165
+265
+29% +$95.1K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$403K 0.16%
870
-45
-5% -$20.3K
WYNN icon
162
Wynn Resorts
WYNN
$10.6B
$396K 0.16%
3,084
+32
+1% +$3.69K
NDAQ icon
163
Nasdaq
NDAQ
$53.8B
$394K 0.16%
4,460
+10
+0.2% +$926
QXO
164
QXO Inc
QXO
$16.4B
$391K 0.16%
+20,518
New +$425K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$391K 0.16%
7,067
-199
-3% -$10.7K
DIS icon
166
Walt Disney
DIS
$181B
$387K 0.16%
3,377
+18
+0.5% +$2.12K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$375K 0.15%
5,928
+43
+0.7% +$2.71K
ASGI
168
abrdn Global Infrastructure Income Fund
ASGI
$762M
$375K 0.15%
17,749
+338
+2% +$7.07K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$47.5B
$367K 0.15%
5,645
+22
+0.4% +$1.43K
CL icon
170
Colgate-Palmolive
CL
$74.4B
$364K 0.15%
4,550
+7
+0.2% +$597
PRU icon
171
Prudential Financial
PRU
$42.9B
$362K 0.15%
3,485
-16
-0.5% -$1.69K
VFH icon
172
Vanguard Financials ETF
VFH
$13.9B
$356K 0.14%
2,714
+7
+0.3% +$906
T icon
173
AT&T
T
$167B
$356K 0.14%
12,607
+707
+6% +$20.1K
IOT icon
174
Samsara
IOT
$23.4B
$352K 0.14%
9,453
+3,336
+55% +$124K
VIS icon
175
Vanguard Industrials ETF
VIS
$8.5B
$350K 0.14%
1,182
-3
-0.3% -$869
5 6
7
8 9

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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.