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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
ADBE icon
176
Adobe
ADBE
$104B
$327K 0.13%
933
-232
-20% -$78.9K
EG icon
177
Everest Group
EG
$14B
$321K 0.13%
+947
New +$313K
IOT icon
178
Samsara
IOT
$23.2B
$321K 0.13%
9,068
-385
-4% -$14.9K
ASAN icon
179
Asana
ASAN
$2.05B
$318K 0.13%
23,204
+714
+3% +$9.82K
WDC icon
180
Western Digital
WDC
$169B
$316K 0.13%
1,834
-9
-0.5% -$1.36K
SMH icon
181
VanEck Semiconductor ETF
SMH
$73.4B
$315K 0.13%
874
+10
+1% +$3.51K
ES icon
182
Eversource Energy
ES
$27.2B
$309K 0.12%
4,596
+214
+5% +$15K
VPU
183
Vanguard Utilities ETF
VPU
$8.55B
$309K 0.12%
1,672
+1
+0.1% +$192
MA icon
184
Mastercard
MA
$491B
$309K 0.12%
541
-370
-41% -$207K
FAS icon
185
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$308K 0.12%
1,829
+20
+1% +$3.32K
BHP icon
186
BHP
BHP
$225B
$307K 0.12%
5,082
-85
-2% -$4.83K
EQIX icon
187
Equinix
EQIX
$106B
$306K 0.12%
400
+63
+19% +$49.4K
AXP icon
188
American Express
AXP
$232B
$301K 0.12%
814
+1
+0.1% +$358
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$299K 0.12%
4,071
+250
+7% +$18.2K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.83B
$299K 0.12%
1,774
-12
-0.7% -$1.95K
BP icon
191
BP
BP
$110B
$299K 0.12%
8,609
+46
+0.5% +$1.61K
T icon
192
AT&T
T
$167B
$298K 0.12%
12,007
-600
-5% -$15.2K
MDT icon
193
Medtronic
MDT
$117B
$295K 0.12%
3,076
-11
-0.4% -$1.07K
GIS icon
194
General Mills
GIS
$20.7B
$288K 0.12%
6,186
+770
+14% +$36.6K
MSI icon
195
Motorola Solutions
MSI
$77.1B
$283K 0.11%
740
+2
+0.3% +$804
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.7B
$280K 0.11%
1,138
+135
+13% +$33.2K
DD icon
197
DuPont de Nemours
DD
$19.5B
$277K 0.11%
2,298
-3,297
-59% -$371K
QQQJ icon
198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$276K 0.11%
7,477
-1,121
-13% -$40.9K
GM icon
199
General Motors
GM
$76.5B
$272K 0.11%
3,343
-115
-3% -$8.11K
MO icon
200
Altria Group
MO
$110B
$271K 0.11%
4,705
+52
+1% +$3.14K
6 7
8
9 10

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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.