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
$11.6B
$74 Million 0.07% of portfolio
2,085
Q2 2025 Added 1.71%
$0
$79.9 Million 0.07% of portfolio
1,577
Q4 2025 Added 1.02%
$0
$79 Million 0.07% of portfolio
3,010
Q4 2025 Added 0.23%
$0
$75.1 Million 0.07% of portfolio
876
Q4 2025 Added 1.27%
$0
$80.2 Million 0.07% of portfolio
2,856
Q4 2025 Added 3.63%
$0
$66.5 Million 0.06% of portfolio
1,173
Q1 2025 Reduced 0.93%
$0
$65.4 Million 0.06% of portfolio
389
Q3 2025 Added 0.26%
$0
$71.6 Million 0.06% of portfolio
581
Q4 2025 Added 0.17%
$270B
$66.6 Million 0.06% of portfolio
375
Q4 2025 Added 0.54%
$0
$66.9 Million 0.06% of portfolio
431
Q4 2025 Added 0.23%
$11B
$66.3 Million 0.06% of portfolio
1,500
Q3 2025 New
$61.6B
$70.9 Million 0.06% of portfolio
2,578
Q4 2025 Reduced 2.09%
$115B
$71.3 Million 0.06% of portfolio
152
Q2 2025 Reduced 93.92%
$0
$71.1 Million 0.06% of portfolio
295
Q3 2025 Added 0.34%
$0
$55.2 Million 0.05% of portfolio
949
Q1 2025 Added 1.17%
$92.7B
$56.8 Million 0.05% of portfolio
183
Q4 2025 Added 3.98%
$0
$51.6 Million 0.05% of portfolio
781
Q4 2025 Added 0.26%
$0
$58.7 Million 0.05% of portfolio
1,800
Q4 2025 Reduced 25.5%
$102B
$53.4 Million 0.05% of portfolio
472
Q4 2025 New
$152B
$51.8 Million 0.05% of portfolio
193
Q4 2025 Reduced 32.99%
$0
$52 Million 0.05% of portfolio
950
Q4 2025 Added 0.42%
$0
$53.9 Million 0.05% of portfolio
382
Q4 2025 Added 2.41%
$0
$54.6 Million 0.05% of portfolio
1,991
Q4 2025 Added 0.5%
$14.8B
$60 Million 0.05% of portfolio
1,386
Q4 2025 Reduced 55.03%
$0
$55.6 Million 0.05% of portfolio
262
Q2 2025 New
Lazard Inc Com
-
$50.2 Million 0.05% of portfolio
-
Q4 2024 New
$0
$52.7 Million 0.05% of portfolio
549
Q4 2025 Added 0.55%
$68.4B
$42.5 Million 0.04% of portfolio
1,163
Q4 2025 Added 0.09%
Fidelity Yield Enhanced Equity ETF
-
$46.6 Million 0.04% of portfolio
-
Q4 2025 Added 225.2%
$0
$49.5 Million 0.04% of portfolio
554
Q4 2025 Added 0.18%
$0
$47.5 Million 0.04% of portfolio
3,207
Q1 2025 Added 3.32%
$0
$49.8 Million 0.04% of portfolio
275
Q1 2025 Added 133.05%
Black Rock Coffee Bar Inc Cl A
-
$39.4 Million 0.04% of portfolio
-
Q4 2025 New
$97.6B
$47.4 Million 0.04% of portfolio
1,695
Q3 2025 Added 1.44%
$191B
$43.5 Million 0.04% of portfolio
8
Q4 2024 New
$0
$46.7 Million 0.04% of portfolio
747
Q1 2025 Added 0.67%
$272B
$47.2 Million 0.04% of portfolio
221
Q4 2025 Added 1.38%
$342B
$47.3 Million 0.04% of portfolio
266
Q4 2025 Added 10.37%
$0
$43.4 Million 0.04% of portfolio
357
Q4 2025 Added 0.28%
$0
$47 Million 0.04% of portfolio
871
Q4 2025 Added 0.23%
$65.7B
$43.9 Million 0.04% of portfolio
555
Q4 2025 Added 0.36%
$0
$45.7 Million 0.04% of portfolio
640
Q4 2025 Added 0.16%
$181B
$43.2 Million 0.04% of portfolio
1,740
Q4 2025 Added 0.87%
$45.5B
$48.7 Million 0.04% of portfolio
315
Q4 2024 New
$68.9B
$40.5 Million 0.04% of portfolio
140
Q4 2025 Reduced 3.45%
$177B
$49.9 Million 0.04% of portfolio
287
Q4 2025 Reduced 1.37%
$0
$41.3 Million 0.04% of portfolio
1,374
Q2 2025 New
$132B
$48.8 Million 0.04% of portfolio
214
Q1 2025 Added 1.9%
$0
$44.4 Million 0.04% of portfolio
377
Q4 2025 Added 0.27%

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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