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
$0
$44.5 Million 0.04% of portfolio
72
Q4 2024 New
$136B
$45.1 Million 0.04% of portfolio
195
Q4 2025 Reduced 1.52%
$55.4B
$39.3 Million 0.04% of portfolio
134
Q4 2025 Reduced 8.84%
$89.8B
$36.4 Million 0.03% of portfolio
196
Q2 2025 Added 3.7%
South Bow Corp Com
-
$31.7 Million 0.03% of portfolio
-
Q4 2025 Added 0.17%
$0
$34.5 Million 0.03% of portfolio
390
Q4 2025 Added 0.52%
$0
$31.2 Million 0.03% of portfolio
157
Q2 2025 Added 28.69%
$27.1B
$29 Million 0.03% of portfolio
290
Q4 2025 Added 0.35%
$0
$33 Million 0.03% of portfolio
276
Q4 2025 Added 100.0%
$0
$29.4 Million 0.03% of portfolio
166
Q4 2025 Added 0.61%
$37.5B
$31.5 Million 0.03% of portfolio
454
Q4 2025 Added 0.44%
$17.6B
$28.4 Million 0.03% of portfolio
392
Q4 2025 Added 0.77%
$18.6B
$38.9 Million 0.03% of portfolio
1,024
Q4 2025 Reduced 72.86%
$0
$32.2 Million 0.03% of portfolio
125
Q2 2025 Added 0.81%
$79.2B
$31.2 Million 0.03% of portfolio
490
Q4 2025 Reduced 12.81%
$81.8B
$28.6 Million 0.03% of portfolio
239
Q4 2025 Added 71.94%
$0
$30.7 Million 0.03% of portfolio
110
Q4 2024 New
$99.5B
$32 Million 0.03% of portfolio
593
Q4 2025 Reduced 19.86%
$0
$38.8 Million 0.03% of portfolio
130
Q3 2025 Added 0.78%
$0
$36.3 Million 0.03% of portfolio
439
Q4 2025 Reduced 2.23%
$103B
$36.7 Million 0.03% of portfolio
462
Q4 2025 Added 0.22%
Unilever PLC Spon Adr New
-
$30.2 Million 0.03% of portfolio
-
Q4 2025 New
$0
$35.3 Million 0.03% of portfolio
494
Q4 2025 Added 0.41%
$2.89B
$30.1 Million 0.03% of portfolio
1,013
Q4 2024 New
Canadian Pacific Kansas City Com
-
$37.2 Million 0.03% of portfolio
-
Q4 2025 Reduced 6.47%
$0
$31.6 Million 0.03% of portfolio
204
Q3 2025 Added 0.49%
$0
$34.2 Million 0.03% of portfolio
1,158
Q2 2025 New
$39.2B
$38.8 Million 0.03% of portfolio
437
Q4 2025 Added 1.16%
$109B
$20.4 Million 0.02% of portfolio
400
Q3 2025 New
$31.1B
$21.4 Million 0.02% of portfolio
191
Q4 2025 Reduced 42.12%
$35.1B
$23.7 Million 0.02% of portfolio
235
Q4 2025 Added 0.43%
$167B
$22.8 Million 0.02% of portfolio
228
Q4 2025 Added 0.44%
Loar Holdings Inc Com Shs
-
$20.4 Million 0.02% of portfolio
-
Q1 2025 Added 50.0%
$0
$17 Million 0.02% of portfolio
159
Q4 2025 Added 1.27%
$33.9B
$16.8 Million 0.02% of portfolio
75
Q2 2025 Reduced 25.0%
$0
$22.1 Million 0.02% of portfolio
776
Q3 2025 Added 14.79%
$0
$22.5 Million 0.02% of portfolio
1,046
Q1 2025 Added 1.55%
$0
$23.8 Million 0.02% of portfolio
106
Q1 2025 Added 0.95%
$0
$18.3 Million 0.02% of portfolio
230
Q4 2025 Reduced 84.22%
$12.7B
$27 Million 0.02% of portfolio
300
Q3 2025 New
$0
$25.6 Million 0.02% of portfolio
54
Q4 2024 New
$24.2B
$18.9 Million 0.02% of portfolio
45
Q4 2025 New
$0
$20.1 Million 0.02% of portfolio
318
Q4 2025 Added 0.32%
$72.9B
$21.8 Million 0.02% of portfolio
76
Q4 2024 New
$0
$27.8 Million 0.02% of portfolio
302
Q1 2025 Added 0.33%
$0
$22.8 Million 0.02% of portfolio
172
Q2 2025 Added 0.58%
$0
$25 Million 0.02% of portfolio
177
Q4 2024 New
$4.4B
$25.5 Million 0.02% of portfolio
423
Q1 2025 Added 1.68%
$136B
$20.2 Million 0.02% of portfolio
57
Q1 2025 Added 1.79%

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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