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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
SCHW
176
Charles Schwab
SCHW
$190B
$348K 0.14%
3,645
+44
+1% +$4.18K
MSI icon
177
Motorola Solutions
MSI
$76.9B
$337K 0.14%
738
+2
+0.3% +$901
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$325K 0.13%
6,093
-67
-1% -$3.37K
GEHC icon
179
GE HealthCare
GEHC
$33.1B
$323K 0.13%
4,298
+383
+10% +$28.6K
FAS icon
180
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$322K 0.13%
1,809
+8
+0.4% +$1.37K
HUM icon
181
Humana
HUM
$46.2B
$320K 0.13%
1,231
+104
+9% +$27.3K
VPU
182
Vanguard Utilities ETF
VPU
$8.54B
$316K 0.13%
1,671
-2
-0.1% -$366
ES icon
183
Eversource Energy
ES
$27.2B
$312K 0.13%
4,382
+104
+2% +$6.82K
CHWY icon
184
Chewy
CHWY
$9.09B
$311K 0.12%
+7,678
New +$296K
QQQJ icon
185
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$308K 0.12%
8,598
-74
-0.9% -$2.52K
MO icon
186
Altria Group
MO
$110B
$307K 0.12%
4,653
+148
+3% +$9.38K
ELF icon
187
e.l.f. Beauty
ELF
$5.43B
$305K 0.12%
2,303
– –
AMGN icon
188
Amgen
AMGN
$226B
$302K 0.12%
1,072
+84
+9% +$24.4K
ASAN icon
189
Asana
ASAN
$2.06B
$300K 0.12%
22,490
+4,002
+22% +$56.5K
BP icon
190
BP
BP
$110B
$295K 0.12%
8,563
-8
-0.1% -$268
MDT icon
191
Medtronic
MDT
$117B
$294K 0.12%
3,087
-7
-0.2% -$643
SYK icon
192
Stryker
SYK
$132B
$288K 0.12%
780
– –
BHP icon
193
BHP
BHP
$225B
$288K 0.12%
5,167
+74
+1% +$3.94K
SOXL icon
194
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
$284K 0.11%
8,150
– –
SMH icon
195
VanEck Semiconductor ETF
SMH
$73.3B
$282K 0.11%
864
+35
+4% +$10.4K
RITM icon
196
Rithm Capital
RITM
$5.75B
$278K 0.11%
24,407
+385
+2% +$4.67K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$274K 0.11%
2,115
-80
-4% -$10.2K
GIS icon
198
General Mills
GIS
$20.7B
$273K 0.11%
5,416
+219
+4% +$11K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$273K 0.11%
3,821
-162
-4% -$11.2K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$270K 0.11%
682
+6
+0.9% +$2.29K
6 7
8
9 10

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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.