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CIK: 0001817693
Total reported value
$277.9M
$277.9M
245 檔
13.7%
As reported in its official Q4 2025 Form 13F filing, Retirement Planning Co of New England, Inc.'s tracked investment portfolio stood at $277.9M with 245 total positions.
In Q4 2025, Retirement Planning Co of New England, Inc. adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | -0.34% | -2.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.30% | -3.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | +0.34% | -2.86% | |
| 4 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 2.38% | +0.80% | +10.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.09% | -4.75% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | -0.08% | -1.76% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.97% | +0.15% | +28.48% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.05% | +0.27% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.04% | -7.09% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.16% | +2.17% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | +0.03% | -0.34% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.16% | +1.34% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.76% | -0.14% | +3.78% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.02% | +0.39% | |
| 15 | EIPI | Ft Energy Income ETF | ETF-Other | 1.15% | -0.18% | +1.01% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | +0.04% | -6.82% | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.13% | +0.49% | +107.10% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | -0.03% | -2.70% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.15% | -4.01% | |
| 20 | USD | Proshares Ultra Semiconduct | ETF-Other | 1.06% | -0.02% | +89.72% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.14% | -4.02% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | -0.13% | -9.10% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.05% | -0.28% | |
| 24 | TOAK | Twin Oak Shrt Hrz Abs Rtrn | ETF-Other | 0.97% | -0.26% | +19.73% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.03% | -2.79% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.02% | +0.95% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.86% | -0.17% | -1.33% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.10% | -0.72% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | -0.05% | -1.05% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | +0.15% | -2.06% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | -0.03% | +0.75% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.69% | -0.02% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.38% | -14.13% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | -0.53% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.05% | -0.47% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.06% | +0.83% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.65% | -0.07% | -2.75% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.25% | +894.95% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.04% | -0.88% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | +0.09% | -2.05% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.60% | +0.02% | +0.60% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.02% | +1.19% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.12% | -2.47% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.09% | -4.09% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | -0.13% | -0.07% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | -0.05% | -0.19% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.20% | -0.06% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.03% | +0.25% | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.52% | -0.11% | -3.56% | |
| 50 | ROM | Proshares Ultra Technology | ETF-Tech | 0.52% | +0.25% | -2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.4% | +28.48% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.75% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -7.09% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | -4.02% | Trim |
| 5 | ALB | Albemarle CORP | +0.2% | -4.70% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | -1.40% | Trim |
| 7 | TOAK | Twin Oak Shrt Hrz Abs Rtrn | +0.2% | +19.73% | Add |
| 8 | FCX | Freeport-mcmoran Inc | +0.1% | -2.75% | Trim |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -4.81% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | -3.30% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.27% | Add |
| 12 | PAAS | Pan American Silver CORP | +0.1% | -4.44% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | -0.28% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +0.22% | Add |
| 15 | ZVRA | Zevra Therapeutics Inc | +0.1% | +10.35% | Add |
| 16 | LVS | Las Vegas Sands CORP | +0.1% | -3.56% | Trim |
| 17 | MS | Morgan Stanley | +0.1% | +0.83% | Add |
| 18 | NEM | Newmont CORP | +0.1% | -2.71% | Trim |
| 19 | WFC | Wells Fargo & Co | +0.1% | -0.47% | Trim |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +29.64% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -1.76% | Trim |
| 22 | COLD | Americold Realty Trust Inc | +0.1% | +52.30% | Add |
| 23 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | +24.54% | Add |
| 24 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +107.10% | Add |
| 25 | C | Citigroup Inc | +0.1% | -0.97% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | -4.01% | Trim |
| 27 | GILD | Gilead Sciences Inc | +0.1% | -0.07% | Trim |
| 28 | IVZ | Invesco Ltd. | 0% | -0.25% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -2.32% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -0.60% | Trim |
| 31 | WDC | Western Digital CORP | 0% | -0.49% | Trim |
| 32 | CAT | Caterpillar Inc | 0% | -10.58% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | +0.39% | Add |
| 34 | CCI | Crown Castle Inc | 0% | +22.64% | Add |
| 35 | BAC | Bank Of America CORP | 0% | -2.79% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | 0% | -0.81% | Trim |
| 37 | FISV | Fiserv Inc | 0% | +125.29% | Add |
| 38 | GM | General Motors Co | 0% | -3.33% | Trim |
| 39 | CVS | Cvs Health CORP | 0% | -2.06% | Trim |
| 40 | CSCO | Cisco Systems Inc | 0% | +0.10% | Add |
| 41 | QQQM | Invesco Nasdaq 100 ETF | 0% | +3.49% | Add |
| 42 | VHT | Vanguard Health Care ETF | 0% | -3.69% | Trim |
| 43 | VUG | Vanguard Growth ETF | 0% | +0.95% | Add |
| 44 | VTV | Vanguard Value ETF | 0% | +10.11% | Add |
| 45 | GEV | GE Vernova Inc | 0% | +4.69% | Add |
| 46 | NGG | National Grid Plc-sp Adr | 0% | -2.09% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | 0% | +6.26% | Add |
| 48 | AMGN | Amgen Inc | 0% | +0.28% | Add |
| 49 | WMT | Walmart Inc | 0% | -3.56% | Trim |
| 50 | INTC | Intel CORP | 0% | -4.31% | Trim |
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 245 disclosed positions in Q4 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 13.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
PGR
市值: $526.8K
Top Position Liquidated / Trimmed
S9Q
前期市值: $1.2M
During Q4 2025, Retirement Planning Co of New England, Inc.'s top holdings by market value included NVDA (4.0%)、AAPL (3.7%)、QQQ (2.9%). The largest single position, NVDA, represented 4.0% of total portfolio value.
In Q4 2025, Retirement Planning Co of New England, Inc. made 194 total portfolio adjustments, initiating 10 new buys, adding to 60 positions, trimming 113 holdings, and fully liquidating 11 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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