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

Retirement Planning Co of New England, Inc. Performance:

2025 Q4: -3.87%YTD: 8.94%2024: 15.66%

Performance for 2025 Q4 is -3.87%, and YTD is 8.94%, and 2024 is 15.66%.

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

On 2026-01-28, 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 $249.3 Millions as of 31 Dec, 2025.

The top stock holdings of Retirement Planning Co of New England, Inc. are NVDA, AAPL, QQQ. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), E L F BEAUTY INC (ELF) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), SNOWFLAKE INC (SNOW) and MASTERCARD INCORPORATED (MA). Retirement Planning Co of New England, Inc. opened new stock positions in PROGRESSIVE CORP (PGR), STRIDE INC (LRN) and EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FISERV INC and PROSHARES TR (EET).

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 -3.87% in the last quarter. In trailing 12 months, it's portfolio return was 8.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
progressive corp	526,840
stride inc	333,091
everest group ltd	321,467
slb limited	243,046
fedex corp	240,559
qnity electronics inc	238,952
alps etf tr	237,394
vanguard specialized funds	222,036

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

Additions

Ticker	% Inc.
netflix inc	894
fiserv inc	125
proshares tr	107
select sector spdr tr	99.63
proshares tr	89.72
bitmine immersion tecnologie	69.64
americold realty trust inc	52.3
becton dickinson & co	29.64

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

Reductions

Ticker	% Reduced
mobileye global inc	-62.22
snowflake inc	-50.63
mastercard incorporated	-40.61
symbotic inc	-38.33
lyondellbasell industries n	-24.46
ally finl inc	-21.86
adobe inc	-19.91
target corp	-18.91

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

Sold off

Ticker	$ Sold
spirit aerosystems hldgs inc	-1,220,420
centrais eletricas brasileir	-108,828
quipt home medical corp	-26,100
coupang inc	-234,545
spdr series trust	-204,983
williams cos inc	-211,746
whirlpool corp	-210,597
e l f beauty inc	-305,101

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

Sector Distribution

Retirement Planning Co of New England, Inc. has about 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Technology	15.7
Financial Services	10
Healthcare	9.3
Industrials	7.7
Communication Services	7.2
Consumer Cyclical	4.7
Consumer Defensive	3.7
Real Estate	3.5
Energy	2.7
Basic Materials	2.5
Utilities	1.5

Market Cap. Distribution

Retirement Planning Co of New England, Inc. has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.3
UNALLOCATED	31.4
MEGA-CAP	31.1
MID-CAP	2.4

Stocks belong to which Index?

About 64.3% 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	64.3
Others	34.8

Top 5 Winners (%)		%
ALB	albemarle corp	72.7 %
MU	micron technology inc	70.1 %
TEVA	teva pharmaceutical inds ltd	53.2 %
WDC	western digital corp	43.4 %
LLY	eli lilly & co	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
GOOG	alphabet inc	1.1 M
LLY	eli lilly & co	0.8 M
AAPL	apple inc	0.6 M
ALB	albemarle corp	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
DD	dupont de nemours inc	-48.0 %
XLB	select sector spdr tr	-43.9 %
BMNR	bitmine immersion tecnologie	-42.0 %
EET	proshares tr	-41.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.3 M
EET	proshares tr	-2.0 M
BIB	proshares tr	-1.8 M
BABA	alibaba group hldg ltd	-0.6 M
ETN	eaton corp plc	-0.5 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 25% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Retirement Planning Co of New England, Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.70	33,942	9,227,580	reduced	-3.3

AAXJ	ishares tr	0.41	16,302	1,013,200	added	0.16

AAXJ	ishares tr	0.33	8,480	816,622	unchanged	0.00

AAXJ	ishares tr	0.23	4,303	585,855	added	0.44

AAXJ	ishares tr	0.10	6,334	249,888	added	1.28

AAXJ	ishares tr	0.07	11,195	183,931	reduced	-2.11

ABBV	abbvie inc	1.84	20,041	4,579,280	reduced	-0.34

ABT	abbott labs	0.57	11,258	1,410,500	reduced	-4.09

ACES	alps etf tr	0.10	4,635	237,394	new

ACWV	ishares inc	0.11	8,516	270,546	added	5.23

ACWV	ishares inc	0.09	3,269	226,618	added	0.49

ADBE	adobe inc	0.13	933	326,541	reduced	-19.91

AFK	vaneck etf trust	0.13	874	314,648	added	1.16

AFL	aflac inc	0.33	7,475	824,292	reduced	-4.18

AFLG	first tr exchng traded fd vi	1.15	144,489	2,871,000	added	1.01

AGNG	global x fds	0.19	30,688	469,525	added	5.08

AGNG	global x fds	0.10	3,933	255,066	reduced	-6.11

AIRR	first tr exchange traded fd	0.60	15,506	1,501,590	added	0.6

ALB	albemarle corp	0.48	8,399	1,187,960	reduced	-4.7

ALLY	ally finl inc	0.26	14,413	652,780	reduced	-21.86