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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$10.2M 4.11%
54,723
-597
-1% -$104K
AAPL icon
2
Apple
AAPL
$4.41T
$8.94M 3.6%
35,101
-108
-0.3% -$24.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$7.29M 2.93%
12,147
-10
-0.1% -$5.73K
ZVRA icon
4
Zevra Therapeutics
ZVRA
$679M
$5.71M 2.3%
600,770
+47,473
+9% +$476K
AVGO icon
5
Broadcom
AVGO
$1.98T
$5.05M 2.03%
15,302
-591
-4% -$181K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$4.98M 2%
6,785
+19
+0.3% +$14.1K
MSFT icon
7
Microsoft
MSFT
$3.66T
$4.91M 1.97%
9,474
-42
-0.4% -$21.4K
BX icon
8
Blackstone
BX
$110B
$4.68M 1.88%
27,372
-904
-3% -$155K
ABBV icon
9
AbbVie
ABBV
$440B
$4.66M 1.87%
20,110
+48
+0.2% +$9.78K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$4.61M 1.86%
18,974
+15
+0.1% +$3.14K
AMZN icon
11
Amazon
AMZN
$2.88T
$4.51M 1.82%
20,554
-138
-0.7% -$31.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$3.97M 1.6%
16,299
+66
+0.4% +$13.9K
BA icon
13
Boeing
BA
$183B
$3.8M 1.53%
17,612
+694
+4% +$156K
ETN icon
14
Eaton
ETN
$179B
$3.61M 1.45%
9,658
-145
-1% -$52.7K
BABA icon
15
Alibaba
BABA
$300B
$3.38M 1.36%
18,903
+573
+3% +$75.1K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.93M 1.18%
39,868
-276
-0.7% -$19.8K
V icon
17
Visa
V
$671B
$2.86M 1.15%
8,366
-6
-0.1% -$2.08K
EIPI
18
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.84M 1.14%
143,043
+1,539
+1% +$30.4K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.68M 1.08%
51,784
-3,128
-6% -$143K
USD icon
20
ProShares Ultra Semiconductors
USD
$2.95B
$2.63M 1.06%
53,200
-3,846
-7% -$166K
RTX icon
21
RTX Corp
RTX
$300B
$2.62M 1.05%
15,638
+41
+0.3% +$6.36K
GS icon
22
Goldman Sachs
GS
$302B
$2.26M 0.91%
2,840
+21
+0.7% +$15.6K
BAC icon
23
Bank of America
BAC
$453B
$2.26M 0.91%
43,761
-233
-0.5% -$11.4K
KMI icon
24
Kinder Morgan
KMI
$70.7B
$2.24M 0.9%
79,167
+934
+1% +$25.6K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$2.15M 0.86%
23,507
+25
+0.1% +$2.27K
1
2 3 4 5

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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.