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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
PYPL icon
201
PayPal
PYPL
$51.1B
$270K 0.11%
4,026
-156
-4% -$11K
AXP icon
202
American Express
AXP
$232B
$270K 0.11%
813
+2
+0.2% +$636
DGX icon
203
Quest Diagnostics
DGX
$26.2B
$268K 0.11%
1,406
+5
+0.4% +$887
ED icon
204
Consolidated Edison
ED
$40.1B
$266K 0.11%
2,649
– –
EQIX icon
205
Equinix
EQIX
$106B
$264K 0.11%
337
+45
+15% +$35.2K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$259K 0.1%
2,250
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.83B
$258K 0.1%
1,786
-3
-0.2% -$409
EXC icon
208
Exelon
EXC
$47.1B
$253K 0.1%
5,610
– –
COLD icon
209
Americold
COLD
$4.29B
$252K 0.1%
20,588
+10,113
+97% +$151K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$251K 0.1%
4,633
-114
-2% -$5.87K
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$8.56B
$251K 0.1%
8,093
+413
+5% +$11.8K
YORW icon
212
York Water
YORW
$532M
$251K 0.1%
8,243
+106
+1% +$3.29K
MDYG icon
213
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$247K 0.1%
2,699
-70
-3% -$6.29K
GTEK icon
214
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$253M
$247K 0.1%
6,320
-799
-11% -$29.3K
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.6B
$243K 0.1%
1,003
-270
-21% -$62K
MKTX icon
216
MarketAxess Holdings
MKTX
$5.73B
$240K 0.1%
1,377
-70
-5% -$13.7K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$240K 0.1%
3,062
+7
+0.2% +$566
URI icon
218
United Rentals
URI
$69.7B
$239K 0.1%
+250
New +$223K
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$238K 0.1%
+4,189
New +$193K
COP icon
220
ConocoPhillips
COP
$151B
$238K 0.1%
2,513
+58
+2% +$5.48K
CPNG icon
221
Coupang
CPNG
$28.9B
$235K 0.09%
+7,284
New +$220K
CPA icon
222
Copa Holdings
CPA
$6.2B
$233K 0.09%
1,957
-232
-11% -$26.5K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.53B
$229K 0.09%
6,254
+24
+0.4% +$864
UPS icon
224
United Parcel Service
UPS
$89.2B
$225K 0.09%
2,691
-38
-1% -$3.44K
MAA icon
225
Mid-America Apartment Communities
MAA
$15.7B
$222K 0.09%
1,588
-74
-4% -$10.7K
7 8
9
10 11

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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.