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
$319B
$13.1 Million 0.01% of portfolio
170
Q4 2024 New
$279M
$15.4 Million 0.01% of portfolio
138
Q2 2025 New
Ab Short Duration High Yield ETF
-
$13.6 Million 0.01% of portfolio
-
Q4 2025 Added 1.61%
$24.8B
$7.97 Million 0.01% of portfolio
282
Q3 2025 New
$0
$13.7 Million 0.01% of portfolio
134
Q3 2025 Added 0.75%
$143B
$6.57 Million 0.01% of portfolio
178
Q4 2025 Added 295.56%
Ershares Private Public Crossover ETF
-
$6.87 Million 0.01% of portfolio
-
Q4 2025 Added 57.87%
$0
$8.43 Million 0.01% of portfolio
55
Q2 2025 Reduced 65.63%
$124B
$9.51 Million 0.01% of portfolio
205
Q2 2025 Reduced 2.38%
$0
$15.7 Million 0.01% of portfolio
475
Q4 2025 Added 20.25%
Ge Vernova Inc Com
-
$14.4 Million 0.01% of portfolio
-
Q4 2025 New
$0
$16.4 Million 0.01% of portfolio
318
Q4 2025 Added 0.32%
$15.3B
$7.28 Million 0.01% of portfolio
81
Q4 2024 New
$13.4B
$6.35 Million 0.01% of portfolio
100
Q4 2024 New
$15.9B
$14.5 Million 0.01% of portfolio
50
Q4 2025 Reduced 16.67%
$74.3B
$6.98 Million 0.01% of portfolio
9
Q2 2025 New
$20.1B
$3.74 Million 0.0% of portfolio
750
Q2 2025 Reduced 25.0%
$0
$2.54 Million 0.0% of portfolio
36
Q4 2025 Added 2.86%
$99.7B
$2.64 Million 0.0% of portfolio
16
Q1 2025 Reduced 86.32%
$50.4B
$57,000 0.0% of portfolio
1
Q3 2025 Reduced 99.7%
$97.3B
$1.21 Million 0.0% of portfolio
14
Q4 2025 Reduced 65.0%
$86.4B
$2.81 Million 0.0% of portfolio
9
Q2 2025 Reduced 10.0%
$27B
$3.14 Million 0.0% of portfolio
12
Q4 2024 New
Aurora Cannabis Inc Com
-
$13,000 0.0% of portfolio
-
Q4 2024 New
$0
$674,000 0.0% of portfolio
7
Q4 2025 Reduced 30.0%
$9.99B
$5.11 Million 0.0% of portfolio
58
Q2 2025 Added 61.11%
$70.1B
$2.93 Million 0.0% of portfolio
18
Q4 2024 New
$0
$345,000 0.0% of portfolio
7
Q4 2024 New
$0
$3.87 Million 0.0% of portfolio
102
Q4 2025 Added 0.99%
$36.7B
$3.12 Million 0.0% of portfolio
34
Q2 2025 New
$36B
$3.8 Million 0.0% of portfolio
38
Q2 2025 Added 111.11%
$279B
$2.43 Million 0.0% of portfolio
10
Q3 2025 New
$112B
$2.64 Million 0.0% of portfolio
76
Q4 2025 Reduced 87.56%
$4.17B
$1.28 Million 0.0% of portfolio
42
Q4 2025 Added 2.44%
$5.07B
$3.24 Million 0.0% of portfolio
149
Q2 2025 New
$52.1B
$1.54 Million 0.0% of portfolio
117
Q2 2025 Added 0.86%
$44.9B
$5.31 Million 0.0% of portfolio
225
Q2 2025 Reduced 25.0%
Kenvue Inc Com
-
$1.05 Million 0.0% of portfolio
-
Q4 2025 Added 1.67%
$65.3B
$812,000 0.0% of portfolio
10
Q2 2025 New
$0
$44,000 0.0% of portfolio
1
Q3 2025 Reduced 99.39%
$2.3B
$3.92 Million 0.0% of portfolio
50
Q4 2024 New
$0
$3.24 Million 0.0% of portfolio
23
Q3 2025 Added 4.55%
Lithium Amers Corp New Com Shs
-
$405,000 0.0% of portfolio
-
Q4 2024 New
$388B
$4.93 Million 0.0% of portfolio
23
Q4 2025 Reduced 14.81%
Ishares Bitcoin Trust ETF
-
$2.83 Million 0.0% of portfolio
-
Q2 2025 Reduced 54.76%
Solventum Corp Com Shs
-
$555,000 0.0% of portfolio
-
Q4 2024 New
Rubrik Inc. Cl A
-
$2.6 Million 0.0% of portfolio
-
Q2 2025 Reduced 38.18%
$0
$554,000 0.0% of portfolio
8
Q2 2025 New
$0
$3.8 Million 0.0% of portfolio
19
Q2 2025 New

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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