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CIK: 0001817693
Total reported value
$277.9M
$277.9M
246 檔
13.4%
At the close of Q3 2025, Retirement Planning Co of New England, Inc. disclosed equity holdings valued at approximately $277.9M, spread across 246 reported holdings.
In Q3 2025, Retirement Planning Co of New England, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 92 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.34% | -1.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.30% | -0.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.93% | +0.34% | -0.08% | |
| 4 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 2.30% | +0.80% | +8.58% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | -0.08% | -3.72% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.16% | +0.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.16% | -0.44% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 1.88% | -0.14% | -3.20% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.87% | +0.03% | +0.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.09% | +0.08% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.05% | -0.67% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.04% | +0.41% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.53% | +0.15% | +4.10% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.45% | +0.04% | -1.48% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.36% | -0.13% | +3.13% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.03% | -0.69% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.02% | -0.07% | |
| 18 | EIPI | Ft Energy Income ETF | ETF-Other | 1.14% | -0.18% | +1.09% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.08% | +0.49% | -5.70% | |
| 20 | USD | Proshares Ultra Semiconduct | ETF-Other | 1.06% | -0.02% | -6.74% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.15% | +0.26% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | +0.05% | +0.74% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | +0.03% | -0.53% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.90% | -0.17% | +1.19% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.86% | -0.05% | +0.11% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.02% | +3.04% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.25% | -0.06% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.10% | +3.18% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | -0.03% | +0.04% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.69% | +37.91% | |
| 31 | TOAK | Twin Oak Shrt Hrz Abs Rtrn | ETF-Other | 0.81% | -0.26% | +5.44% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | +0.15% | -1.68% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.38% | -12.08% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.14% | -8.28% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | -2.77% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.02% | +1.77% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.09% | -0.97% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.05% | +1.07% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | +0.09% | +0.20% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.61% | +0.02% | -0.21% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.04% | +1.93% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.12% | -0.12% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.06% | +0.33% | |
| 44 | SYM | Symbotic Inc | Stock-Industrials | 0.58% | -0.08% | -16.77% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.20% | +0.91% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.07% | +0.68% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | -0.05% | -0.58% | |
| 48 | ROM | Proshares Ultra Technology | ETF-Tech | 0.52% | +0.25% | -3.76% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.51% | -0.07% | +7.06% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.03% | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -1.08% | Trim |
| 2 | AVGO | Broadcom Inc | +0.7% | -3.72% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.7% | +37.91% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.08% | Add |
| 5 | USD | Proshares Ultra Semiconduct | +0.4% | -6.74% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +0.41% | Add |
| 7 | SYM | Symbotic Inc | +0.3% | -16.77% | Trim |
| 8 | ZVRA | Zevra Therapeutics Inc | +0.3% | +8.58% | Add |
| 9 | TQQQ | Proshares Ultrapro Qqq | +0.2% | -5.70% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +3.13% | Add |
| 11 | TOAK | Twin Oak Shrt Hrz Abs Rtrn | +0.2% | +5.44% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.44% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +0.74% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | -1.48% | Trim |
| 15 | BA | Boeing Co/the | +0.1% | +4.10% | Add |
| 16 | NEM | Newmont CORP | +0.1% | -4.18% | Trim |
| 17 | IVZ | Invesco Ltd. | +0.1% | -2.40% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +3.12% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | -11.46% | Trim |
| 20 | GEV | GE Vernova Inc | +0.1% | +0.66% | Add |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +0.20% | Add |
| 22 | GE | General Electric | +0.1% | +0.34% | Add |
| 23 | PAAS | Pan American Silver CORP | +0.1% | -8.34% | Add |
| 24 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | +0.02% | Trim |
| 25 | MBLY | Mobileye Global Inc-a | +0.1% | — | Add |
| 26 | MS | Morgan Stanley | +0.1% | +0.33% | Add |
| 27 | C | Citigroup Inc | +0.1% | -1.16% | Trim |
| 28 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.1% | -12.16% | Trim |
| 29 | ON | On Semiconductor | +0.1% | +32.42% | Add |
| 30 | MRVL | Marvell Technology Inc | +0.1% | +15.08% | Add |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +3.04% | Add |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -0.21% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +5.31% | Add |
| 34 | ALB | Albemarle CORP | +0.1% | -10.16% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +1.93% | Add |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.15% | Add |
| 37 | GXO | Gxo Logistics Inc | 0% | -1.75% | Add |
| 38 | WYNN | Wynn Resorts LTD | 0% | +1.05% | Add |
| 39 | IOT | Samsara Inc-cl A | 0% | +54.54% | Add |
| 40 | LVS | Las Vegas Sands CORP | 0% | -8.02% | Trim |
| 41 | IGM | Ishares Expanded Tech Sector | 0% | — | Trim |
| 42 | SUPN | Supernus Pharmaceuticals Inc | 0% | — | Trim |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +1.80% | Add |
| 44 | GNRC | Generac Holdings Inc | 0% | -0.84% | Add |
| 45 | WEX | Wex Inc | 0% | +3.04% | Add |
| 46 | CEG | Constellation Energy | 0% | -1.47% | Trim |
| 47 | META | Meta Platforms Inc-class A | 0% | +0.28% | Trim |
| 48 | NFLX | Netflix Inc | 0% | -0.06% | Trim |
| 49 | TROW | T Rowe Price Group Inc | 0% | +5.01% | Add |
| 50 | BDX | Becton Dickinson And Co | 0% | +6.11% | Add |
According to official SEC Form 13F filings, Retirement Planning Co of New England, Inc. reported a total U.S. public equity portfolio value of $277.9M across 246 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, QQQ) accounted for 13.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $7.3M
Top Position Liquidated / Trimmed
QQQX
前期市值: $5.8M
During Q3 2025, Retirement Planning Co of New England, Inc.'s top holdings by market value included NVDA (4.1%)、AAPL (3.6%)、QQQ (2.9%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q3 2025, Retirement Planning Co of New England, Inc. made 198 total portfolio adjustments, initiating 23 new buys, adding to 92 positions, trimming 78 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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