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
$26.3 Million 0.02% of portfolio
73
Q4 2025 Reduced 5.19%
$0
$19 Million 0.02% of portfolio
305
Q4 2025 Added 0.33%
$98.1B
$23.3 Million 0.02% of portfolio
151
Q4 2025 Added 0.67%
$91.4B
$21.1 Million 0.02% of portfolio
131
Q2 2025 Added 3.15%
$19.9B
$19.2 Million 0.02% of portfolio
43
Q2 2025 New
$84B
$24.1 Million 0.02% of portfolio
137
Q4 2025 Added 0.74%
$41.3B
$17.9 Million 0.02% of portfolio
223
Q2 2025 Reduced 18.61%
Arista Networks Inc Com Shs
-
$20.2 Million 0.02% of portfolio
-
Q4 2025 Reduced 1.28%
$193B
$17 Million 0.02% of portfolio
30
Q3 2025 Reduced 21.05%
$6.09B
$26.4 Million 0.02% of portfolio
1,765
Q4 2025 Added 383.56%
$57.9B
$20.8 Million 0.02% of portfolio
100
Q4 2024 New
$25.6B
$19.5 Million 0.02% of portfolio
333
Q4 2025 Added 0.91%
$512B
$22 Million 0.02% of portfolio
39
Q4 2025 Added 2.63%
$4.49B
$23.4 Million 0.02% of portfolio
508
Q4 2025 Added 0.99%
$85.9B
$24.5 Million 0.02% of portfolio
112
Q4 2025 Added 0.9%
$21.7B
$20.9 Million 0.02% of portfolio
147
Q2 2025 New
$11.4B
$8.96 Million 0.01% of portfolio
42
Q2 2025 Added 320.0%
$0
$9.5 Million 0.01% of portfolio
223
Q4 2025 Added 102.73%
$8.22B
$6.73 Million 0.01% of portfolio
187
Q4 2025 Added 1.08%
$0
$13.4 Million 0.01% of portfolio
249
Q4 2025 Added 1.22%
$28.1B
$14 Million 0.01% of portfolio
300
Q2 2025 Added 50.0%
Thomson Reuters Corp Com
-
$8.21 Million 0.01% of portfolio
-
Q4 2025 Reduced 46.09%
$174B
$10.1 Million 0.01% of portfolio
63
Q4 2025 Reduced 8.7%
$35.1B
$11.3 Million 0.01% of portfolio
200
Q2 2025 Reduced 81.5%
$28.9B
$6.52 Million 0.01% of portfolio
74
Q3 2025 Added 32.14%
$41.4B
$10.2 Million 0.01% of portfolio
105
Q4 2025 Added 1.94%
$0
$9.65 Million 0.01% of portfolio
212
Q2 2025 Added 0.47%
$0
$7.77 Million 0.01% of portfolio
97
Q3 2025 Reduced 75.19%
$62.3B
$11.8 Million 0.01% of portfolio
102
Q4 2024 New
$0
$14.9 Million 0.01% of portfolio
144
Q3 2025 Added 0.7%
$11.3B
$13.5 Million 0.01% of portfolio
85
Q4 2024 New
$0
$8.4 Million 0.01% of portfolio
74
Q4 2025 Added 42.31%
$241M
$15.6 Million 0.01% of portfolio
144
Q4 2025 Added 0.7%
Jacobs Solutions Inc Com
-
$14.8 Million 0.01% of portfolio
-
Q4 2024 New
$187B
$15.1 Million 0.01% of portfolio
88
Q3 2025 Added 1.15%
$82.2B
$13.4 Million 0.01% of portfolio
61
Q4 2025 Added 2,950.0%
$57.5B
$14 Million 0.01% of portfolio
57
Q4 2025 Added 1.79%
$6B
$5.77 Million 0.01% of portfolio
90
Q4 2025 Added 309.09%
$8.99B
$7.92 Million 0.01% of portfolio
329
Q4 2025 Added 0.92%
$0
$8.2 Million 0.01% of portfolio
55
Q2 2025 Reduced 35.29%
$68.5B
$14 Million 0.01% of portfolio
109
Q4 2025 Added 0.93%
$37.9B
$11 Million 0.01% of portfolio
149
Q4 2025 Added 0.68%
$57.4B
$10.2 Million 0.01% of portfolio
200
Q2 2025 Reduced 72.41%
$46.4B
$16.1 Million 0.01% of portfolio
75
Q2 2025 Reduced 25.0%
-
$15.5 Million 0.01% of portfolio
-
Q4 2025 Added 36.73%
$284B
$13.2 Million 0.01% of portfolio
168
Q4 2024 New
$40.4B
$11.1 Million 0.01% of portfolio
99
Q4 2025 Added 1.02%
$0
$9.05 Million 0.01% of portfolio
101
Q3 2025 New
$15.6B
$9.04 Million 0.01% of portfolio
52
Q2 2025 Added 1.96%

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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