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CIK: 0002054149
Total reported value
$126.5M
$126.5M
371 檔
18.7%
According to the latest 13F quarterly dataset, Roxbury Financial LLC managed an equity portfolio of $126.5M at the end of Q4 2025, spanning 371 distinct U.S. exchange-listed positions.
In Q4 2025, Roxbury Financial LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -4.55% | -0.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | -4.62% | -2.45% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.99% | -3.66% | -4.81% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | -2.81% | -0.82% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.22% | -2.99% | -4.22% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.22% | -3.07% | -1.02% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | -3.22% | +1.66% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -2.65% | -8.54% | |
| 9 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.50% | -2.67% | +0.32% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.43% | -2.06% | -0.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -2.20% | +0.39% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | -1.79% | +0.12% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.08% | -2.42% | -0.81% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.75% | -1.83% | -0.84% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.65% | -2.03% | -0.19% | |
| 16 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.64% | -1.56% | +0.60% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.54% | -1.61% | +0.11% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.41% | -1.34% | +0.08% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | -1.73% | -1.09% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.35% | -1.43% | -0.35% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -1.33% | -5.69% | |
| 22 | PRU | Prudential Financial Inc | Stock-Financials | 1.29% | -1.07% | -1.87% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | -0.89% | +0.07% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | -1.25% | +0.84% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -1.11% | -3.37% | |
| 26 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.07% | -1.12% | -0.29% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | -0.97% | +0.48% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -1.02% | -1.17% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.97% | +0.99% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -1.05% | -2.05% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.88% | -1.21% | -0.31% | |
| 32 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.87% | -0.90% | +9.93% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -1.02% | -1.02% | |
| 34 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.84% | -0.86% | +473.62% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.80% | -0.88% | +0.92% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.79% | -0.79% | +0.08% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.56% | -0.41% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.75% | -0.76% | +2.14% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | -0.75% | -4.88% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.77% | +0.56% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | -0.73% | -1.09% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.70% | -0.65% | -0.55% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.68% | -0.44% | -0.18% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.68% | +0.44% | |
| 45 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.56% | -0.52% | +1.07% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.61% | -0.26% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.64% | -4.83% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.51% | +0.23% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.50% | -0.65% | |
| 50 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.48% | -0.70% | -9.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.45% | Trim |
| 2 | FDLO | Fidelity Low Volat Fact ETF | +0.7% | +473.62% | Add |
| 3 | CAT | Caterpillar Inc | +0.2% | -0.19% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.2% | -0.64% | Trim |
| 5 | FHLC | Fidelity Msci Health Care | +0.1% | +0.60% | Add |
| 6 | CB | Chubb Limited | +0.1% | +0.11% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +10.00% | Add |
| 8 | WMT | Walmart Inc | +0.1% | -0.81% | Trim |
| 9 | RTX | Rtx CORP | +0.1% | -0.35% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -4.83% | Trim |
| 11 | FSMD | Fidelity Small-mid Multifact | +0.1% | +9.93% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.02% | Trim |
| 13 | CRM | Salesforce Inc | +0.1% | -0.41% | Trim |
| 14 | AMGN | Amgen Inc | +0.1% | -0.26% | Trim |
| 15 | USL | United States 12 Month Oil | +0.1% | +129.45% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +0.12% | Add |
| 17 | NTRA | Natera Inc | +0.1% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | +0.1% | +68.18% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +1.66% | Add |
| 20 | MCK | Mckesson CORP | 0% | -0.84% | Trim |
| 21 | PRU | Prudential Financial Inc | 0% | -1.87% | Trim |
| 22 | KO | Coca-cola Co/the | 0% | +0.99% | Add |
| 23 | JPM | Jpmorgan Chase & Co | — | +0.39% | Add |
| 24 | AAPL | Apple Inc | 0% | -4.22% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | -0.82% | Trim |
| 26 | FENY | Fidelity Msci Energy Index | -0.1% | -9.27% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -38.14% | Trim |
| 28 | DUK | Duke Energy CORP | -0.1% | +0.84% | Add |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -84.22% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | +0.09% | Add |
| 31 | LYB | LyondellBasell Industries N.V. | -0.1% | -55.03% | Trim |
| 32 | BLK | Blackrock Inc | -0.1% | -0.55% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -1.09% | Trim |
| 34 | LOW | Lowe's Cos Inc | -0.1% | +0.08% | Add |
| 35 | HD | Home Depot Inc | -0.1% | -0.65% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -2.05% | Trim |
| 37 | ROP | Roper Technologies Inc | -0.1% | -0.18% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -5.69% | Trim |
| 39 | TTD | Trade Desk Inc/the -class A | -0.1% | -72.86% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -3.37% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.2% | -8.54% | Trim |
| 42 | ADP | Automatic Data Processing | -0.2% | +0.07% | Add |
| 43 | FBCG | Fidelity Blue Chip Grow ETF | -0.2% | -4.81% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | -0.65% | Trim |
| 45 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 46 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 48 | PCRX | Pacira Biosciences Inc | — | NEW | New buy |
| 49 | OKE | Oneok Inc | — | NEW | New buy |
| 50 | PREF | Pri Spe Pre Sec Acti-usd Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Roxbury Financial LLC reported a total U.S. public equity portfolio value of $126.5M across 371 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 MSFT, GOOGL, FBCG) accounted for 18.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
JBLU
市值: $242.5K
Top Position Liquidated / Trimmed
TTEN
前期市值: $181.4K
During Q4 2025, Roxbury Financial LLC's top holdings by market value included MSFT (5.8%)、GOOGL (4.9%)、FBCG (4.0%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q4 2025, Roxbury Financial LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 28 holdings, and fully liquidating 1 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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