Roxbury Financial LLC Portfolio Holdings

Roxbury Financial LLC

  • $111 Billion
  • Q4 2025

Roxbury Financial LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.48B, Alphabet Inc. with a value of $5.5B, Fidelity Covington Tr Blue Chi with a value of $4.45B, Visa Inc. with a value of $3.62B, and Fidelity Nasdaq Composite Inde with a value of $3.59B.

Examining the 13F form we can see an increase of $3.15B in the current position value, from $108B to 111B.

Roxbury Financial LLC is based out at Mount Arlington, NJ

Below you can find more details about Roxbury Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $32.8 Billion
Technology: $16.8 Billion
Financial Services: $16.1 Billion
Industrials: $10.1 Billion
Healthcare: $7.38 Billion
Consumer Cyclical: $6.84 Billion
Consumer Defensive: $6.66 Billion
Communication Services: $6.45 Billion
Other: $5.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.9B
$524 Million 0.47% of portfolio
2,127
Q4 2025 Added 0.28%
$283B
$512 Million 0.46% of portfolio
3,717
Q3 2025 Reduced 0.03%
$94.5B
$457 Million 0.41% of portfolio
1,359
Q4 2025 Added 0.3%
$662B
$450 Million 0.4% of portfolio
896
Q4 2025 Reduced 5.49%
$0
$430 Million 0.39% of portfolio
4,565
Q4 2025 Added 0.29%
$0
$436 Million 0.39% of portfolio
9,758
Q4 2025 Added 85.58%
$59.5B
$433 Million 0.39% of portfolio
8,792
Q4 2025 Reduced 6.77%
$75.4B
$432 Million 0.39% of portfolio
3,255
Q4 2025 Reduced 0.18%
$96.7B
$429 Million 0.38% of portfolio
8,964
Q4 2025 Added 0.36%
$1.37T
$414 Million 0.37% of portfolio
627
Q4 2025 Added 0.16%
Ishares Flexible Income Active ETF
-
$345 Million 0.31% of portfolio
-
Q4 2025 Added 10.38%
Fidelity Enhanced Large Cap Value ETF
-
$337 Million 0.3% of portfolio
-
Q4 2025 Reduced 0.76%
$60.5B
$335 Million 0.3% of portfolio
7,546
Q4 2025 Reduced 1.02%
$104B
$335 Million 0.3% of portfolio
5,817
Q4 2025 Added 2.36%
$55.9B
$319 Million 0.29% of portfolio
5,794
Q4 2025 Added 0.14%
$118B
$322 Million 0.29% of portfolio
1,187
Q4 2025 Added 0.34%
$971B
$284 Million 0.26% of portfolio
264
Q4 2025 Added 10.0%
$0
$288 Million 0.26% of portfolio
2,808
Q4 2025 Reduced 2.77%
$128B
$282 Million 0.25% of portfolio
2,936
Q4 2025 Reduced 0.31%
$0
$277 Million 0.25% of portfolio
825
Q4 2025 Reduced 1.67%
$62.7B
$273 Million 0.24% of portfolio
3,456
Q4 2025 Added 0.38%
$0
$269 Million 0.24% of portfolio
855
Q4 2025 Added 0.12%
$71.5B
$259 Million 0.23% of portfolio
339
Q4 2025 Added 0.3%
$1.46T
$252 Million 0.23% of portfolio
828
Q4 2025 Added 1.35%
$1.66B
$249 Million 0.22% of portfolio
16,000
Q1 2025 Reduced 23.81%
$74.3B
$250 Million 0.22% of portfolio
1,197
Q4 2025 Added 0.17%
$132B
$241 Million 0.22% of portfolio
1,235
Q4 2025 Added 0.32%
$1.29T
$250 Million 0.22% of portfolio
556
Q3 2025 Added 2.77%
$77.2B
$248 Million 0.22% of portfolio
1,023
Q4 2025 Added 0.2%
$1.36B
$242 Million 0.22% of portfolio
53,287
Q4 2025 New
Ishares Large Cap Value Active ETF
-
$230 Million 0.21% of portfolio
-
Q4 2025 Added 8.42%
$228B
$237 Million 0.21% of portfolio
1,890
Q4 2025 Added 0.21%
$139B
$236 Million 0.21% of portfolio
681
Q4 2025 Added 0.15%
$265B
$226 Million 0.2% of portfolio
257
Q4 2025 Reduced 6.88%
-
$225 Million 0.2% of portfolio
-
Q4 2025 New
$0
$220 Million 0.2% of portfolio
1,804
Q4 2025 Added 0.11%
$593B
$213 Million 0.19% of portfolio
1,093
Q4 2025 Added 0.09%
Reddit Inc Cl A
-
$214 Million 0.19% of portfolio
-
Q4 2025 Added 7.4%
Fidelity Hedged Equity ETF
-
$215 Million 0.19% of portfolio
-
Q4 2025 Added 13.87%
$0
$200 Million 0.18% of portfolio
4,348
Q4 2025 Added 12.73%
Fidelity Enhanced Large Cap Core ETF
-
$203 Million 0.18% of portfolio
-
Q4 2025 Added 0.08%
$19.8B
$206 Million 0.18% of portfolio
900
Q3 2025 Added 12.5%
$0
$199 Million 0.18% of portfolio
408
Q4 2025 Reduced 13.74%
$107B
$195 Million 0.17% of portfolio
222
Q4 2025 Added 0.45%
$68.7B
$191 Million 0.17% of portfolio
1,927
Q4 2025 Reduced 38.14%
$0
$177 Million 0.16% of portfolio
3,766
Q2 2025 Added 0.53%
$49.1B
$175 Million 0.16% of portfolio
1,863
Q4 2025 Added 907.03%
$141B
$174 Million 0.16% of portfolio
6,970
Q4 2025 Reduced 12.12%
$0
$182 Million 0.16% of portfolio
291
Q3 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $111 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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