Latest Retirement Planning Co of New England, Inc. Stock Portfolio

Retirement Planning Co of New England, Inc. Performance:

2025 Q3: 6.21%YTD: 10.27%2024: 16.18%

Performance for 2025 Q3 is 6.21%, and YTD is 10.27%, and 2024 is 16.18%.

About Retirement Planning Co of New England, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Retirement Planning Co of New England, Inc. reported an equity portfolio of $248.6 Millions as of 30 Sep, 2025.

The top stock holdings of Retirement Planning Co of New England, Inc. are NVDA, AAPL, QQQ. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off MICROSTRATEGY INC (MSTR), MONDELEZ INTL INC (MDLZ) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES TR (IJR) and CARLYLE GROUP INC (CG). Retirement Planning Co of New England, Inc. opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), MOBILEYE GLOBAL INC (MBLY) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), SAMSARA INC (IOT) and UNITEDHEALTH GROUP INC (UNH).

Retirement Planning Co of New England, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Planning Co of New England, Inc. made a return of 6.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.

New Buys

Ticker	$ Bought
bitmine immersion tecnologie	597,766
mobileye global inc	468,643
spdr s&p midcap 400 etf tr	415,749
qxo inc	391,073
chewy inc	310,575
united rentals inc	238,665
global x fds	238,160
coupang inc	234,545

New stocks bought by Retirement Planning Co of New England, Inc.

Additions

Ticker	% Inc.
americold realty trust inc	96.54
samsara inc	54.54
unitedhealth group inc	37.91
on semiconductor corp	32.42
adobe inc	29.44
constellation brands inc	22.87
bjs whsl club hldgs inc	21.76
asana inc	21.65

Additions to existing portfolio by Retirement Planning Co of New England, Inc.

Reductions

Ticker	% Reduced
intel corp	-21.57
ishares tr	-21.21
carlyle group inc	-18.46
symbotic inc	-16.77
direxion shs etf tr	-12.16
exxon mobil corp	-12.08
united airls hldgs inc	-11.7
micron technology inc	-11.46

Retirement Planning Co of New England, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
mondelez intl inc	-211,920
dollar gen corp new	-200,372
vanguard index fds	-202,537
microstrategy inc	-257,899
mercadolibre inc	-203,863

Retirement Planning Co of New England, Inc. got rid off the above stocks

Sector Distribution

Retirement Planning Co of New England, Inc. has about 31.2% of it's holdings in Others sector.

Sector	%
Others	31.2
Technology	15.9
Financial Services	9.7
Healthcare	8.7
Industrials	8.3
Communication Services	6.9
Consumer Cyclical	5
Consumer Defensive	3.8
Real Estate	3.7
Energy	2.9
Basic Materials	2.3
Utilities	1.6

Market Cap. Distribution

Retirement Planning Co of New England, Inc. has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.3
UNALLOCATED	31.2
MEGA-CAP	30.6
MID-CAP	3

Stocks belong to which Index?

About 63.4% of the stocks held by Retirement Planning Co of New England, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.4
Others	35.7

Top 5 Winners (%)		%
SUPN	supernus pharmaceuticals inc	51.6 %
INTC	intel corp	49.8 %
IVZ	invesco ltd	45.5 %
NEM	newmont corp	44.7 %
SYM	symbotic inc	38.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
NVDA	nvidia corporation	1.6 M
GOOG	alphabet inc	1.3 M
GOOG	alphabet inc	1.1 M
ABBV	abbvie inc	0.9 M

Top 5 Losers (%)		%
LPSN	liveperson inc	-42.3 %
WHR	whirlpool corp	-22.5 %
MKTX	marketaxess hldgs inc	-22.0 %
FOUR	shift4 pmts inc	-21.9 %
UPS	united parcel service inc	-17.3 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.2 M
NFLX	netflix inc	-0.2 M
FOUR	shift4 pmts inc	-0.1 M
FCX	freeport-mcmoran inc	-0.1 M
V	visa inc	-0.1 M

Retirement Planning Co of New England, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Retirement Planning Co of New England, Inc.

Retirement Planning Co of New England, Inc. has 245 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Retirement Planning Co of New England, Inc. last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.60	35,101	8,937,650	reduced	-0.31

AAXJ	ishares tr	0.39	16,276	977,861	added	0.11

AAXJ	ishares tr	0.37	8,480	909,430	added	0.18

AAXJ	ishares tr	0.23	4,284	574,239	reduced	-0.44

AAXJ	ishares tr	0.09	6,254	228,592	added	0.39

AAXJ	ishares tr	0.07	11,436	177,035	reduced	-7.91

ABBV	abbvie inc	1.87	20,110	4,656,310	added	0.24

ABT	abbott labs	0.63	11,738	1,572,140	reduced	-0.97

ACWV	ishares inc	0.10	8,093	250,888	added	5.38

ACWV	ishares inc	0.09	3,253	221,875	new

ADBE	adobe inc	0.16	1,165	410,954	added	29.44

AFK	vaneck etf trust	0.11	864	281,814	added	4.22

AFL	aflac inc	0.35	7,801	871,319	added	0.06

AFLG	first tr exchng traded fd vi	1.14	143,043	2,835,120	added	1.09

AGNG	global x fds	0.18	29,204	439,523	added	6.77

AGNG	global x fds	0.10	4,189	238,160	new

AIRR	first tr exchange traded fd	0.61	15,414	1,519,650	reduced	-0.21

ALB	albemarle corp	0.29	8,813	714,520	reduced	-10.16

ALLY	ally finl inc	0.29	18,444	723,003	reduced	-10.46

ALTS	proshares tr	0.18	5,168	441,020	reduced	-0.63