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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$9.92M 3.98%
53,167
-1,556
-3% -$290K
AAPL icon
2
Apple
AAPL
$4.41T
$9.23M 3.7%
33,942
-1,159
-3% -$311K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$7.25M 2.91%
11,800
-347
-3% -$213K
ZVRA icon
4
Zevra Therapeutics
ZVRA
$679M
$5.94M 2.38%
662,976
+62,206
+10% +$588K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$5.66M 2.27%
18,073
-901
-5% -$257K
AVGO icon
6
Broadcom
AVGO
$1.98T
$5.2M 2.09%
15,033
-269
-2% -$96.2K
BA icon
7
Boeing
BA
$183B
$4.91M 1.97%
22,628
+5,016
+28% +$1.03M
AMZN icon
8
Amazon
AMZN
$2.88T
$4.76M 1.91%
20,609
+55
+0.3% +$12.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$4.75M 1.91%
15,144
-1,155
-7% -$331K
MSFT icon
10
Microsoft
MSFT
$3.66T
$4.68M 1.88%
9,680
+206
+2% +$103K
ABBV icon
11
AbbVie
ABBV
$440B
$4.58M 1.84%
20,041
-69
-0.3% -$15.7K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$4.54M 1.82%
6,876
+91
+1% +$60.8K
BX icon
13
Blackstone
BX
$110B
$4.38M 1.76%
28,406
+1,034
+4% +$157K
V icon
14
Visa
V
$671B
$2.95M 1.18%
8,399
+33
+0.4% +$11.2K
EIPI
15
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.87M 1.15%
144,489
+1,446
+1% +$28.7K
ETN icon
16
Eaton
ETN
$179B
$2.87M 1.15%
8,999
-659
-7% -$234K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.83M 1.13%
53,623
+1,839
+4% +$98.9K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.81M 1.13%
38,792
-1,076
-3% -$78.3K
RTX icon
19
RTX Corp
RTX
$300B
$2.75M 1.1%
15,011
-627
-4% -$109K
USD icon
20
ProShares Ultra Semiconductors
USD
$2.95B
$2.65M 1.06%
50,465
-2,735
-5% -$145K
LLY icon
21
Eli Lilly
LLY
$1.09T
$2.59M 1.04%
2,412
-101
-4% -$96.6K
BABA icon
22
Alibaba
BABA
$300B
$2.52M 1.01%
17,183
-1,720
-9% -$280K
GS icon
23
Goldman Sachs
GS
$302B
$2.49M 1%
2,832
-8
-0.3% -$6.53K
TOAK
24
Twin Oak Short Horizon Absolute Return ETF
TOAK
$92.7M
$2.42M 0.97%
85,232
+14,048
+20% +$397K
BAC icon
25
Bank of America
BAC
$453B
$2.34M 0.94%
42,538
-1,223
-3% -$64.6K
1
2 3 4 5

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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.