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
$43,000 0.0% of portfolio
1
Q3 2025 Reduced 99.39%
$0
$2.15 Million 0.0% of portfolio
28
Q4 2024 New
$0
$2.59 Million 0.0% of portfolio
63
Q2 2025 Added 1.61%
$69.9B
$5.08 Million 0.0% of portfolio
9
Q2 2025 New
$63.9B
$728,000 0.0% of portfolio
10
Q2 2025 New
$3B
$3.47 Million 0.0% of portfolio
237
Q2 2025 New
Amentum Holdings Inc Com
-
$2.83 Million 0.0% of portfolio
-
Q2 2025 Added 5.36%
$28.5B
$2.65 Million 0.0% of portfolio
12
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$3.71 Million 0.0% of portfolio
-
Q2 2025 Reduced 54.76%
$0
$2.36 Million 0.0% of portfolio
35
Q2 2025 New
$65B
$1.05 Million 0.0% of portfolio
30
Q4 2024 New
$8.76B
$4.42 Million 0.0% of portfolio
78
Q2 2025 New
Solventum Corp Com Shs
-
$511,000 0.0% of portfolio
-
Q4 2024 New
$25.7B
$2.16 Million 0.0% of portfolio
15
Q4 2024 New
Canopy Growth Corp Com New
-
$23,000 0.0% of portfolio
-
Q1 2025 Added 6.67%
$2.14B
$5.17 Million 0.0% of portfolio
50
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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