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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
ED icon
201
Consolidated Edison
ED
$40.1B
$271K 0.11%
2,724
+75
+3% +$7.44K
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$8.57B
$271K 0.11%
8,516
+423
+5% +$13.4K
CHWY icon
203
Chewy
CHWY
$9.1B
$269K 0.11%
8,136
+458
+6% +$15.9K
SNOW icon
204
Snowflake
SNOW
$116B
$267K 0.11%
1,217
-1,248
-51% -$305K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$266K 0.11%
675
-7
-1% -$2.74K
IBIT icon
206
iShares Bitcoin Trust
IBIT
$47.6B
$265K 0.11%
5,347
-298
-5% -$16.9K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$262K 0.1%
4,865
+232
+5% +$12.6K
RITM icon
208
Rithm Capital
RITM
$5.75B
$259K 0.1%
23,776
-631
-3% -$6.97K
SYK icon
209
Stryker
SYK
$132B
$257K 0.1%
730
-50
-6% -$18.2K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$255K 0.1%
3,933
-256
-6% -$15.8K
UAL icon
211
United Airlines
UAL
$41.3B
$253K 0.1%
2,264
– –
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.52B
$250K 0.1%
6,334
+80
+1% +$3.03K
GTEK icon
213
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$253M
$249K 0.1%
6,232
-88
-1% -$3.49K
YORW icon
214
York Water
YORW
$532M
$246K 0.1%
7,729
-514
-6% -$16.4K
DGX icon
215
Quest Diagnostics
DGX
$26.2B
$245K 0.1%
1,411
+5
+0.4% +$910
SLB icon
216
SLB Ltd
SLB
$77.2B
$243K 0.1%
+6,333
New +$230K
FDX icon
217
FedEx
FDX
$78.5B
$241K 0.1%
+833
New +$219K
EXC icon
218
Exelon
EXC
$47.1B
$240K 0.1%
5,510
-100
-2% -$4.56K
Q
219
Qnity Electronics Inc
Q
$30.1B
$239K 0.1%
+2,927
New +$249K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$239K 0.1%
1,815
-300
-14% -$39.1K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$238K 0.1%
3,070
+8
+0.3% +$624
SBIO icon
222
ALPS Medical Breakthroughs ETF
SBIO
$216M
$237K 0.1%
+4,635
New +$214K
CPA icon
223
Copa Holdings
CPA
$6.21B
$236K 0.09%
1,957
– –
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$233K 0.09%
2,200
-50
-2% -$5.5K
MKTX icon
225
MarketAxess Holdings
MKTX
$5.72B
$232K 0.09%
1,277
-100
-7% -$17.1K
7 8
9
10 11

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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.