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

$263Million | No. of Holdings #256

Retirement Planning Co of New England, Inc. Performance

2026 Q3-1.29%
YTD+2.43%
2025+13.85%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Planning Co of New England, Inc. reported an equity portfolio of $263 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Retirement Planning Co of New England, Inc. are NVDA, AAPL, QQQ. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), WELLTOWER INC (WELL) and TEVA PHARMACEUTICAL INDS LTD (TEVA) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SAMSARA INC (IOT) and ALIBABA GROUP HLDG LTD (BABA). Retirement Planning Co of New England, Inc. opened new stock positions in DIREXION SHARES ETF TRUST (DRN), ISHARES BITCOIN TRUST ETF and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to TELEFONAKTIEBOLAGET LM ERICS (ERIC), INVESTMENT MANAGERS SER TR I and ZOETIS INC (ZTS).
Retirement Planning Co of New England, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$263Million
  as of Oct 15, 2026

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 -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust650,584
ishares bitcoin trust etf247,446
proshares tr246,437
graniteshares etf tr244,445
salesforce inc223,367
uber technologies inc212,861
ishares tr204,346
e l f beauty inc201,738
New stocks bought by Retirement Planning Co of New England, Inc.

Additions

Ticker% Inc.
telefonaktiebolaget lm erics52.91
investment managers ser tr i41.31
fiserv inc33.54
zoetis inc26.59
rayonier inc26.11
bitmine immersion techs inc25.79
coupang inc25.18
american assets tr inc24.5
Additions to existing portfolio by Retirement Planning Co of New England, Inc.

Reductions

Ticker% Reduced
crowdstrike hldgs inc-75.65
samsara inc-30.45
alibaba group hldg ltd-29.29
manager directed portfolios-29.17
marvell technology inc-28.87
wex inc-28.84
unitedhealth group inc-21.95
becton dickinson & co-20.25
Retirement Planning Co of New England, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
teva pharmaceutical inds ltd-993,084
exxon mobil corp-1,799,190
global x fds-201,904
welltower inc-1,130,880
exelon corp-227,552
yeti hldgs inc-213,009
mondelez intl inc-210,861
oneok inc new-252,949
Retirement Planning Co of New England, Inc. got rid off the above stocks

Sector Distribution

Retirement Planning Co of New England, Inc. has about 33.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others33.7
Technology16.5
Financial Services9.1
Healthcare9
Industrials7.3
Communication Services7.1
Consumer Cyclical4.1
Consumer Defensive3.7
Real Estate3.4
Energy2.5
Basic Materials2.3
Utilities1.2

Market Cap. Distribution

Retirement Planning Co of New England, Inc. has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38
UNALLOCATED33.7
LARGE-CAP26.1
MID-CAP1.9

Stocks belong to which Index?

About 62.2% of the stocks held by Retirement Planning Co of New England, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.2
Others37
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
80.3 %
WIX
wix com ltd
53.2 %
PSX
phillips 66
49.9 %
direxion shares etf trust
48.5 %
grayscale bitcoin trust etf
39.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.4 M
AAPL
apple inc
1.4 M
NVDA
nvidia corporation
1.3 M
META
meta platforms inc
1.2 M
PSX
phillips 66
0.5 M
Top 5 Losers (%)%
investment managers ser tr i
-43.9 %
SSNT
qxo inc
-31.4 %
honeywell aerospace inc
-29.8 %
AMAT
applied matls inc
-29.2 %
GNRC
generac hldgs inc
-28.7 %
Top 5 Losers ($)$
zevra therapeutics inc
-2.1 M
BA
boeing co
-0.7 M
CAT
caterpillar inc
-0.5 M
CVS
cvs health corp
-0.4 M
INTC
intel corp
-0.4 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 256 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Retirement Planning Co of New England, Inc. last quarter.

$263.05MTotal Value
268Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Retirement Planning Co of New England, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Co of New England, Inc.'s holding in Ishares Tr over time
0.32%16,537
$845.9K
0.32%
increased 0.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Co of New England, Inc.'s holding in Ishares Tr over time
0.28%8,346
$726.2K
0.28%
increased 0.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Co of New England, Inc.'s holding in Ishares Tr over time
0.22%4,343
$588.8K
0.22%
increased 0.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Co of New England, Inc.'s holding in Ishares Tr over time
0.11%6,735
$284.1K
0.11%
increased 0.87 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Retirement Planning Co of New England, Inc.'s holding in Alps Etf Tr over time
0.1%4,399
$256.4K
0.1%
decreased 0.88 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Retirement Planning Co of New England, Inc.'s holding in Ishares Inc over time
0.12%8,860
$330.0K
0.12%
increased 0.24 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Retirement Planning Co of New England, Inc.'s holding in Ishares Inc over time
0.08%3,020
$214.7K
0.08%
decreased 6.67 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Retirement Planning Co of New England, Inc.'s holding in Vaneck Etf Trust over time
0.19%830
$505.3K
0.19%
decreased 5.68 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Retirement Planning Co of New England, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.17%144,132
$3.07M
1.17%
decreased 1.58 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Retirement Planning Co of New England, Inc.'s holding in Global X Fds over time
0.1%3,868
$264.6K
0.1%
decreased 0.8 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Retirement Planning Co of New England, Inc.'s holding in Global X Fds over time
0.07%11,999
$185.6K
0.07%
decreased 15.94 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Retirement Planning Co of New England, Inc.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Retirement Planning Co of New England, Inc.'s holding in First Tr Exchange Traded Fd over time
0.6%13,961
$1.58M
0.6%
decreased 6.67 percentreduced