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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.9B
$411,000 0.17% of portfolio
4,900
Q3 2025 Added 15.08%
$158B
$410,000 0.17% of portfolio
1,165
Q3 2025 Added 29.44%
$0
$416,000 0.17% of portfolio
698
Q3 2025 New
$81.7B
$411,000 0.17% of portfolio
2,440
Q3 2025 Reduced 0.33%
$0
$403,000 0.17% of portfolio
870
Q3 2025 Reduced 4.92%
$13.5B
$395,000 0.17% of portfolio
3,084
Q3 2025 Added 1.05%
$42B
$394,000 0.17% of portfolio
4,460
Q3 2025 Added 0.22%
$163B
$416,000 0.17% of portfolio
2,883
Q3 2025 Added 0.17%
$11.9B
$414,000 0.17% of portfolio
4,443
Q3 2025 Added 21.76%
$0
$375,000 0.16% of portfolio
5,928
Q3 2025 Added 0.73%
$0
$391,000 0.16% of portfolio
7,067
Q3 2025 Reduced 2.74%
$0
$375,000 0.16% of portfolio
17,749
Q3 2025 Added 1.94%
$205B
$386,000 0.16% of portfolio
3,377
Q3 2025 Added 0.54%
$64.3B
$363,000 0.15% of portfolio
4,550
Q3 2025 Added 0.15%
$172B
$347,000 0.15% of portfolio
3,645
Q3 2025 Added 1.22%
$38.7B
$361,000 0.15% of portfolio
3,485
Q3 2025 Reduced 0.46%
$4.45B
$352,000 0.15% of portfolio
9,453
Q3 2025 Added 54.54%
$0
$350,000 0.15% of portfolio
1,182
Q3 2025 Reduced 0.25%
$0
$356,000 0.15% of portfolio
2,714
Q3 2025 Added 0.26%
$0
$325,000 0.14% of portfolio
6,093
Q3 2025 Reduced 1.09%
$67.9B
$337,000 0.14% of portfolio
738
Q3 2025 Added 0.27%
$0
$316,000 0.13% of portfolio
1,671
Q3 2025 Reduced 0.12%
$160B
$302,000 0.13% of portfolio
1,072
Q3 2025 Added 8.5%
$101B
$307,000 0.13% of portfolio
4,653
Q3 2025 Added 3.29%
$3.76B
$310,000 0.13% of portfolio
7,678
Q3 2025 New
$1.76B
$300,000 0.13% of portfolio
22,490
Q3 2025 Added 21.65%
$0
$307,000 0.13% of portfolio
8,598
Q3 2025 Reduced 0.85%
$35.2B
$320,000 0.13% of portfolio
1,231
Q3 2025 Added 9.23%
$6.45B
$305,000 0.13% of portfolio
2,303
Q2 2025 New
$25.6B
$311,000 0.13% of portfolio
4,382
Q3 2025 Added 2.43%
$0
$321,000 0.13% of portfolio
1,809
Q3 2025 Added 0.44%
$144B
$288,000 0.12% of portfolio
5,167
Q3 2025 Added 1.45%
$0
$281,000 0.12% of portfolio
864
Q3 2025 Added 4.22%
$135B
$288,000 0.12% of portfolio
780
Q2 2025 Reduced 3.11%
$0
$283,000 0.12% of portfolio
8,150
Q2 2025 New
$121B
$294,000 0.12% of portfolio
3,087
Q3 2025 Reduced 0.23%
$108B
$295,000 0.12% of portfolio
8,563
Q3 2025 Reduced 0.09%
$0
$270,000 0.11% of portfolio
682
Q3 2025 Added 0.89%
$77.1B
$263,000 0.11% of portfolio
337
Q3 2025 Added 15.41%
$34.5B
$266,000 0.11% of portfolio
2,649
Q1 2025 Reduced 69.93%
$0
$258,000 0.11% of portfolio
2,250
Q2 2025 Reduced 3.23%
$0
$251,000 0.11% of portfolio
4,633
Q3 2025 Reduced 2.4%
$0
$272,000 0.11% of portfolio
3,821
Q3 2025 Reduced 4.07%
$27.7B
$273,000 0.11% of portfolio
5,416
Q3 2025 Added 4.21%
$45.8B
$252,000 0.11% of portfolio
5,610
Q2 2025 Reduced 6.27%
$0
$257,000 0.11% of portfolio
1,786
Q3 2025 Reduced 0.17%
$270B
$270,000 0.11% of portfolio
813
Q3 2025 Added 0.25%
$3.47B
$251,000 0.11% of portfolio
20,588
Q3 2025 Added 96.54%
$0
$274,000 0.11% of portfolio
2,115
Q3 2025 Reduced 3.64%

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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