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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$401K 0.16%
7,059
-8
-0.1% -$449
PRU icon
152
Prudential Financial
PRU
$42.8B
$396K 0.16%
3,510
+25
+0.7% +$2.68K
ICE icon
153
Intercontinental Exchange
ICE
$85.7B
$396K 0.16%
2,444
+4
+0.2% +$626
NDAQ icon
154
Nasdaq
NDAQ
$53.8B
$393K 0.16%
4,050
-410
-9% -$36.9K
AWK icon
155
American Water Works
AWK
$27.2B
$392K 0.16%
3,002
-254
-8% -$33.9K
DIS icon
156
Walt Disney
DIS
$181B
$387K 0.16%
3,402
+25
+0.7% +$2.75K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$385K 0.15%
5,941
+13
+0.2% +$817
BJ icon
158
BJs Wholesale Club
BJ
$11.9B
$384K 0.15%
4,266
-177
-4% -$16.2K
QXO
159
QXO Inc
QXO
$16.4B
$383K 0.15%
19,868
-650
-3% -$12.5K
WYNN icon
160
Wynn Resorts
WYNN
$10.6B
$380K 0.15%
3,162
+78
+3% +$9.65K
SCHW
161
Charles Schwab
SCHW
$190B
$376K 0.15%
3,762
+117
+3% +$11.1K
WPC icon
162
W.P. Carey
WPC
$16.2B
$374K 0.15%
5,809
-584
-9% -$38.9K
KBH icon
163
KB Home
KBH
$3.47B
$373K 0.15%
6,612
+16
+0.2% +$984
VFH icon
164
Vanguard Financials ETF
VFH
$13.9B
$360K 0.14%
2,700
-14
-0.5% -$1.82K
FOUR icon
165
Shift4
FOUR
$3.71B
$360K 0.14%
5,722
-686
-11% -$48.5K
AMGN icon
166
Amgen
AMGN
$226B
$352K 0.14%
1,075
+3
+0.3% +$952
VIS icon
167
Vanguard Industrials ETF
VIS
$8.5B
$347K 0.14%
1,164
-18
-2% -$5.34K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$346K 0.14%
720
-150
-17% -$71K
CL icon
169
Colgate-Palmolive
CL
$74.4B
$344K 0.14%
4,355
-195
-4% -$15.3K
GEHC icon
170
GE HealthCare
GEHC
$33.2B
$341K 0.14%
4,159
-139
-3% -$10.8K
MRVL icon
171
Marvell Technology
MRVL
$205B
$340K 0.14%
4,001
-899
-18% -$78.7K
HUM icon
172
Humana
HUM
$46.4B
$337K 0.14%
1,317
+86
+7% +$22.5K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$337K 0.14%
6,157
+64
+1% +$3.48K
LRN icon
174
Stride
LRN
$3.37B
$333K 0.13%
+5,130
New +$466K
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$9.58B
$333K 0.13%
5,120
-113
-2% -$8.86K
5 6
7
8 9

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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.