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
$73.4B
$179 Million 0.16% of portfolio
4,941
Q4 2025 Reduced 0.68%
$9.3B
$162 Million 0.15% of portfolio
3,466
Q4 2025 Reduced 1.17%
$70.2B
$172 Million 0.15% of portfolio
5,368
Q4 2025 Added 1.71%
$78.2B
$157 Million 0.14% of portfolio
448
Q4 2025 Added 0.22%
Mfs Active Growth ETF
-
$152 Million 0.14% of portfolio
-
Q4 2025 Added 0.02%
$1.74T
$154 Million 0.14% of portfolio
489
Q2 2025 Added 0.2%
$1.09B
$161 Million 0.14% of portfolio
6,222
Q4 2025 New
$0
$147 Million 0.13% of portfolio
599
Q4 2025 Reduced 5.82%
$26.3B
$144 Million 0.13% of portfolio
3,218
Q4 2025 Added 0.31%
$61.4B
$139 Million 0.13% of portfolio
757
Q4 2025 Added 0.13%
$0
$150 Million 0.13% of portfolio
4,203
Q4 2025 Added 1.42%
$4.73B
$147 Million 0.13% of portfolio
1,760
Q4 2024 New
$172B
$135 Million 0.12% of portfolio
3,313
Q4 2025 Reduced 19.49%
$9.71B
$130 Million 0.12% of portfolio
1,756
Q4 2025 Reduced 12.59%
$130B
$117 Million 0.11% of portfolio
296
Q4 2025 Added 68.18%
$156B
$121 Million 0.11% of portfolio
986
Q4 2025 Added 0.51%
$0
$128 Million 0.11% of portfolio
886
Q4 2025 Added 100.0%
$222B
$123 Million 0.11% of portfolio
213
Q3 2025 Added 0.47%
$0
$121 Million 0.11% of portfolio
160
Q4 2025 Reduced 3.03%
$466M
$127 Million 0.11% of portfolio
3,825
Q4 2025 Added 129.45%
$0
$127 Million 0.11% of portfolio
341
Q3 2025 Reduced 3.67%
$413B
$111 Million 0.1% of portfolio
2,019
Q4 2025 Reduced 8.64%
$32.3B
$114 Million 0.1% of portfolio
565
Q4 2025 Added 0.18%
$268B
$107 Million 0.1% of portfolio
376
Q4 2025 Reduced 1.31%
$434M
$117 Million 0.1% of portfolio
9,864
Q4 2025 Added 0.7%
$73.2B
$95 Million 0.09% of portfolio
28
Q2 2025 Reduced 3.45%
Linde PLC Shs
-
$96.6 Million 0.09% of portfolio
-
Q3 2025 Added 0.44%
$0
$98.5 Million 0.09% of portfolio
327
Q2 2025 Added 4.47%
$46.9B
$104 Million 0.09% of portfolio
765
Q4 2025 Added 0.39%
$490B
$92.9 Million 0.08% of portfolio
772
Q4 2025 Reduced 0.39%
$76.2B
$84.4 Million 0.08% of portfolio
1,568
Q4 2025 Reduced 14.36%
$144B
$85.5 Million 0.08% of portfolio
184
Q4 2025 Added 0.55%
Lam Research Corp Com New
-
$89.1 Million 0.08% of portfolio
-
Q3 2025 Added 0.19%
$0
$91.2 Million 0.08% of portfolio
1,896
Q4 2025 Added 3.61%
$328B
$93.8 Million 0.08% of portfolio
305
Q4 2025 Added 0.33%
$31.2B
$83.8 Million 0.08% of portfolio
1,083
Q1 2025 Added 0.09%
$181B
$79.6 Million 0.07% of portfolio
974
Q3 2025 Added 31.98%
$98.6B
$77.5 Million 0.07% of portfolio
889
Q4 2025 Added 0.91%
$168B
$82.7 Million 0.07% of portfolio
1,031
Q4 2025 Added 0.68%
$270B
$78 Million 0.07% of portfolio
1,062
Q4 2025 Added 0.38%
$799M
$74 Million 0.07% of portfolio
4,655
Q1 2025 Added 1.2%
$0
$80.6 Million 0.07% of portfolio
1,459
Q4 2025 Added 1.32%
$37.2B
$82 Million 0.07% of portfolio
132
Q3 2025 Added 0.76%
$0
$76.8 Million 0.07% of portfolio
4,026
Q4 2025 New
$0
$79 Million 0.07% of portfolio
883
Q4 2025 Added 0.68%
$0
$76.5 Million 0.07% of portfolio
795
Q4 2025 Added 0.13%
$205B
$73.8 Million 0.07% of portfolio
433
Q4 2025 Added 24.78%
$31.5B
$77.3 Million 0.07% of portfolio
1,052
Q4 2025 New
$0
$74.8 Million 0.07% of portfolio
390
Q4 2025 Added 0.26%

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
Track This Portfolio

Track Roxbury Financial LLC Portfolio

Follow Roxbury Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roxbury Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roxbury Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email