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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$6.99 Billion 6.45% of portfolio
13,494
Q3 2025 Reduced 0.05%
$1.65T
$4.38 Billion 4.05% of portfolio
18,020
Q3 2025 Reduced 0.83%
$533B
$3.55 Billion 3.28% of portfolio
10,405
Q3 2025 Reduced 0.7%
$4.3T
$3.51 Billion 3.24% of portfolio
13,781
Q3 2025 Reduced 1.44%
$2.39T
$3.07 Billion 2.84% of portfolio
13,999
Q3 2025 Added 0.45%
$881B
$2.52 Billion 2.32% of portfolio
7,980
Q3 2025 Reduced 0.06%
$317B
$2.45 Billion 2.27% of portfolio
29,288
Q3 2025 Reduced 1.48%
$266B
$2.31 Billion 2.13% of portfolio
8,185
Q3 2025 Reduced 0.78%
$279B
$2.16 Billion 2.0% of portfolio
20,986
Q3 2025 Reduced 0.37%
$121B
$1.85 Billion 1.71% of portfolio
2,395
Q3 2025 Reduced 1.4%
$140B
$1.64 Billion 1.51% of portfolio
6,509
Q3 2025 Reduced 0.97%
$123B
$1.6 Billion 1.48% of portfolio
3,208
Q3 2025 Reduced 1.35%
$104B
$1.6 Billion 1.47% of portfolio
5,441
Q3 2025 Reduced 1.59%
$465B
$1.59 Billion 1.47% of portfolio
8,543
Q3 2025 Reduced 0.14%
$123B
$1.55 Billion 1.43% of portfolio
5,488
Q3 2025 Reduced 0.81%
$291B
$1.53 Billion 1.41% of portfolio
3,210
Q3 2025 Reduced 2.13%
$39.9B
$1.35 Billion 1.25% of portfolio
13,008
Q3 2025 Reduced 5.55%
$346B
$1.34 Billion 1.24% of portfolio
8,724
Q3 2025 Added 0.66%
$96.4B
$1.29 Billion 1.19% of portfolio
10,443
Q3 2025 Added 0.49%
$404B
$1.08 Billion 1.0% of portfolio
1,170
Q3 2025 Reduced 0.76%
$224B
$1.07 Billion 0.98% of portfolio
3,510
Q3 2025 Reduced 1.15%
$303B
$1.01 Billion 0.93% of portfolio
6,475
Q3 2025 Added 4.42%
$306B
$934 Million 0.86% of portfolio
14,080
Q3 2025 Added 0.21%
$72.3B
$892 Million 0.82% of portfolio
7,986
Q3 2025 Added 0.33%
$47.7B
$853 Million 0.79% of portfolio
1,710
Q3 2025 Reduced 3.06%
$522B
$858 Million 0.79% of portfolio
4,626
Q3 2025 Added 0.3%
$414B
$822 Million 0.76% of portfolio
3,549
Q3 2025 Reduced 0.73%
$237B
$758 Million 0.7% of portfolio
3,196
Q3 2025 Added 3.87%
$367B
$685 Million 0.63% of portfolio
1,690
Q3 2025 Reduced 4.63%
$74.9B
$553 Million 0.51% of portfolio
2,121
Q3 2025 Reduced 1.49%
$183B
$542 Million 0.5% of portfolio
1,920
Q3 2025 Reduced 10.86%
$235B
$518 Million 0.48% of portfolio
6,173
Q3 2025 Reduced 2.25%
$283B
$477 Million 0.44% of portfolio
3,717
Q3 2025 Reduced 0.03%
$662B
$477 Million 0.44% of portfolio
948
Q2 2025 Reduced 1.46%
$94.5B
$462 Million 0.43% of portfolio
1,355
Q3 2025 Reduced 0.15%
$1.37T
$459 Million 0.42% of portfolio
626
Q3 2025 Added 1.46%
$96.7B
$451 Million 0.42% of portfolio
8,932
Q3 2025 Reduced 0.33%
$75.4B
$428 Million 0.4% of portfolio
3,261
Q3 2025 Added 0.12%
$59.5B
$431 Million 0.4% of portfolio
9,430
Q3 2025 Added 0.88%
$104B
$375 Million 0.35% of portfolio
5,683
Q3 2025 Added 0.48%
$55.9B
$315 Million 0.29% of portfolio
5,786
Q3 2025 Added 0.14%
$60.5B
$319 Million 0.29% of portfolio
7,624
Q3 2025 Reduced 4.28%
$237B
$306 Million 0.28% of portfolio
1,885
Q3 2025 Added 0.37%
$593B
$307 Million 0.28% of portfolio
1,092
Q3 2025 Added 0.18%
$118B
$291 Million 0.27% of portfolio
1,183
Q3 2025 Added 0.25%
$128B
$280 Million 0.26% of portfolio
2,945
Q3 2025 Reduced 0.77%
$62.7B
$284 Million 0.26% of portfolio
3,443
Q3 2025 Added 0.35%
$132B
$259 Million 0.24% of portfolio
1,231
Q3 2025 Reduced 0.24%
$71.5B
$264 Million 0.24% of portfolio
338
Q3 2025 Added 0.3%

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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