Retirement Planning CO Of New England, Inc. Portfolio Holdings

Retirement Planning CO Of New England, Inc.

  • $238 Million
  • Q3 2025

Retirement Planning CO Of New England, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.2M, Apple Inc. with a value of $8.94M, Invesco Qqq Trust, Series 1 with a value of $7.29M, Broadcom Inc. with a value of $5.05M, and Meta Platforms, Inc. with a value of $4.98M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $216M to 238M.

Retirement Planning CO Of New England, Inc. is based out at Warwick, RI

Below you can find more details about Retirement Planning CO Of New England, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $55.3 Million
Technology: $39.7 Million
Financial Services: $26.2 Million
Healthcare: $25.3 Million
Industrials: $19.4 Million
Communication Services: $17.2 Million
Consumer Cyclical: $15.3 Million
Consumer Defensive: $10.1 Million
Other: $28.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.9B
$234,000 0.1% of portfolio
7,284
Q3 2025 New
$3.6B
$232,000 0.1% of portfolio
1,957
Q3 2025 Reduced 10.6%
$47.7B
$221,000 0.09% of portfolio
1,843
Q3 2025 New
$98.2B
$210,000 0.09% of portfolio
3,458
Q3 2025 New
$30.7B
$218,000 0.09% of portfolio
2,264
Q3 2025 Reduced 11.7%
$3.9B
$210,000 0.09% of portfolio
2,679
Q3 2025 Reduced 0.56%
$70.5B
$211,000 0.09% of portfolio
3,342
Q3 2025 Added 0.12%
$24.4B
$213,000 0.09% of portfolio
8,674
Q3 2025 New
$14.8B
$221,000 0.09% of portfolio
1,588
Q3 2025 Reduced 4.45%
$1.55B
$223,000 0.09% of portfolio
12,621
Q3 2025 Added 2.74%
$148B
$214,000 0.09% of portfolio
855
Q3 2025 New
$1.56T
$204,000 0.09% of portfolio
731
Q3 2025 New
$70.3B
$224,000 0.09% of portfolio
2,691
Q3 2025 Reduced 1.39%
$191B
$205,000 0.09% of portfolio
2,100
Q3 2025 New
$15.6B
$192,000 0.08% of portfolio
1,406
Q3 2025 Added 0.36%
$12.6B
$202,000 0.08% of portfolio
5,837
Q2 2025 New
$79.4B
$114,000 0.05% of portfolio
25,206
Q3 2025 Reduced 1.82%
$38.7B
$71,000 0.03% of portfolio
14,851
Q3 2025 Added 2.77%
$86.4M
$26,000 0.01% of portfolio
10,000
Q3 2025 New
$441M
$17,000 0.01% of portfolio
30,307
Q3 2025 Reduced 3.92%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $238 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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