Roxbury Financial LLC Portfolio Holdings

Roxbury Financial LLC

  • $108 Billion
  • Q3 2025

Roxbury Financial LLC has filed its 13F form on October 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.99B, Fidelity Covington Tr Blue Chi with a value of $4.58B, Alphabet Inc. with a value of $4.38B, Visa Inc. with a value of $3.55B, and Fidelity Nasdaq Composite Inde with a value of $3.53B.

Examining the 13F form we can see an increase of $5.65B in the current position value, from $103B to 108B.

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 $108 Billion
ETFs: $31.5 Billion
Technology: $17.2 Billion
Financial Services: $15.4 Billion
Industrials: $9.89 Billion
Consumer Cyclical: $7.14 Billion
Consumer Defensive: $6.82 Billion
Healthcare: $6.66 Billion
Communication Services: $5.44 Billion
Other: $5.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Million 0.02% of portfolio
776
Q3 2025 Added 14.79%
$0
$19.3 Million 0.02% of portfolio
304
Q3 2025 Added 0.33%
$104B
$25.6 Million 0.02% of portfolio
150
Q3 2025 Reduced 5.06%
$48.2B
$18.1 Million 0.02% of portfolio
75
Q2 2025 Reduced 25.0%
$0
$19.9 Million 0.02% of portfolio
317
Q3 2025 Added 0.32%
$69.5B
$19.7 Million 0.02% of portfolio
76
Q4 2024 New
$34.3B
$18.9 Million 0.02% of portfolio
75
Q2 2025 Reduced 25.0%
$526B
$21.9 Million 0.02% of portfolio
38
Q4 2024 New
$0
$16.6 Million 0.02% of portfolio
317
Q3 2025 Added 0.32%
$108B
$21.1 Million 0.02% of portfolio
611
Q2 2025 Reduced 13.21%
$0
$24.7 Million 0.02% of portfolio
177
Q4 2024 New
$27.7B
$15.1 Million 0.01% of portfolio
300
Q2 2025 Added 50.0%
-
$9.22 Million 0.01% of portfolio
-
Q3 2025 Added 22.73%
$1.71B
$6.8 Million 0.01% of portfolio
1,000
Q2 2025 New
$7.29B
$7.32 Million 0.01% of portfolio
100
Q2 2025 New
$42.7B
$9.27 Million 0.01% of portfolio
103
Q3 2025 Added 0.98%
$0
$13.3 Million 0.01% of portfolio
246
Q3 2025 Reduced 19.61%
$201B
$8.19 Million 0.01% of portfolio
40
Q2 2025 Reduced 2.44%
$23.4B
$14.7 Million 0.01% of portfolio
147
Q2 2025 New
$78.8B
$15.2 Million 0.01% of portfolio
139
Q3 2025 Added 0.72%
$24.4B
$6.94 Million 0.01% of portfolio
282
Q3 2025 New
$20.8B
$6.92 Million 0.01% of portfolio
296
Q4 2024 New
$0
$7.57 Million 0.01% of portfolio
97
Q3 2025 Reduced 75.19%
$6.97B
$6.18 Million 0.01% of portfolio
365
Q4 2024 New
$0
$5.91 Million 0.01% of portfolio
52
Q1 2025 Added 1.96%
$53.8B
$15.4 Million 0.01% of portfolio
56
Q1 2025 Added 1.82%
$14.6B
$7.04 Million 0.01% of portfolio
100
Q4 2024 New
$240M
$15.6 Million 0.01% of portfolio
143
Q2 2025 New
$0
$9.64 Million 0.01% of portfolio
110
Q2 2025 New
$207B
$10.3 Million 0.01% of portfolio
69
Q2 2025 Added 16.95%
$59.6B
$7.84 Million 0.01% of portfolio
200
Q2 2025 Reduced 72.41%
$37.6B
$12.2 Million 0.01% of portfolio
148
Q3 2025 Added 0.68%
$0
$11.7 Million 0.01% of portfolio
395
Q2 2025 New
$35.8B
$12.2 Million 0.01% of portfolio
200
Q2 2025 Reduced 81.5%
$61.8B
$11.5 Million 0.01% of portfolio
102
Q4 2024 New
$0
$9.44 Million 0.01% of portfolio
212
Q2 2025 Added 0.47%
$28.9B
$6.64 Million 0.01% of portfolio
74
Q3 2025 Added 32.14%
$15.3B
$8.43 Million 0.01% of portfolio
81
Q4 2024 New
$11.3B
$8.35 Million 0.01% of portfolio
42
Q2 2025 Added 320.0%
$50.9B
$7.25 Million 0.01% of portfolio
225
Q2 2025 Reduced 25.0%
$8.46B
$7.51 Million 0.01% of portfolio
185
Q3 2025 Added 1.09%
$280B
$11.9 Million 0.01% of portfolio
168
Q4 2024 New
$42.2B
$12.5 Million 0.01% of portfolio
98
Q2 2025 Added 1.03%
$0
$13.7 Million 0.01% of portfolio
134
Q3 2025 Added 0.75%
$15.6B
$9.89 Million 0.01% of portfolio
52
Q2 2025 Added 1.96%
$189B
$13.4 Million 0.01% of portfolio
30
Q3 2025 Reduced 21.05%
$122B
$8.42 Million 0.01% of portfolio
205
Q2 2025 Reduced 2.38%
$52.4B
$10.4 Million 0.01% of portfolio
109
Q1 2025 Added 0.93%
$300B
$11.6 Million 0.01% of portfolio
170
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $108 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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