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
$70.2B
$165 Million 0.15% of portfolio
5,278
Q3 2025 Added 1.73%
$0
$162 Million 0.15% of portfolio
2,453
Q3 2025 Added 15.49%
$107B
$168 Million 0.15% of portfolio
221
Q2 2025 Added 0.45%
$0
$154 Million 0.14% of portfolio
636
Q2 2025 Added 29.01%
$14.8B
$151 Million 0.14% of portfolio
3,082
Q3 2025 Reduced 26.25%
$9.71B
$149 Million 0.14% of portfolio
2,009
Q3 2025 Added 46.0%
$61.4B
$154 Million 0.14% of portfolio
756
Q1 2025 Added 94.85%
Mfs Active Growth ETF
-
$151 Million 0.14% of portfolio
-
Q2 2025 Added 11.32%
$26.3B
$147 Million 0.14% of portfolio
3,208
Q3 2025 Added 0.38%
$204B
$156 Million 0.14% of portfolio
1,109
Q3 2025 Reduced 13.7%
$19.8B
$145 Million 0.13% of portfolio
900
Q3 2025 Added 12.5%
$4.73B
$143 Million 0.13% of portfolio
1,760
Q4 2024 New
$78.2B
$144 Million 0.13% of portfolio
447
Q3 2025 Added 0.45%
$0
$141 Million 0.13% of portfolio
4,144
Q3 2025 Added 0.29%
$0
$125 Million 0.12% of portfolio
443
Q3 2025 Added 0.23%
$1.74T
$119 Million 0.11% of portfolio
489
Q2 2025 Added 0.2%
$76.2B
$114 Million 0.11% of portfolio
1,831
Q3 2025 Added 0.6%
$73.2B
$120 Million 0.11% of portfolio
28
Q2 2025 Reduced 3.45%
$0
$117 Million 0.11% of portfolio
1,458
Q3 2025 Added 0.62%
$0
$124 Million 0.11% of portfolio
341
Q3 2025 Reduced 3.67%
$0
$123 Million 0.11% of portfolio
165
Q1 2025 Reduced 4.07%
$434M
$116 Million 0.11% of portfolio
9,795
Q3 2025 Added 0.71%
Linde PLC Shs
-
$107 Million 0.1% of portfolio
-
Q3 2025 Added 0.44%
$32.3B
$111 Million 0.1% of portfolio
564
Q3 2025 Added 0.36%
$156B
$109 Million 0.1% of portfolio
981
Q3 2025 Added 0.72%
$222B
$103 Million 0.1% of portfolio
213
Q3 2025 Added 0.47%
$46.9B
$92.5 Million 0.09% of portfolio
762
Q3 2025 Added 12,600.0%
$0
$95.8 Million 0.09% of portfolio
1,830
Q3 2025 Added 1.1%
$181B
$95.4 Million 0.09% of portfolio
974
Q3 2025 Added 31.98%
$98.6B
$83.5 Million 0.08% of portfolio
881
Q3 2025 Added 0.8%
$37.2B
$82.9 Million 0.08% of portfolio
132
Q3 2025 Added 0.76%
$0
$81.3 Million 0.08% of portfolio
1,440
Q3 2025 Added 3.3%
$144B
$83.8 Million 0.08% of portfolio
183
Q2 2025 Added 20.39%
$490B
$87.4 Million 0.08% of portfolio
775
Q3 2025 Added 1.97%
$0
$88.6 Million 0.08% of portfolio
327
Q2 2025 Added 4.47%
$328B
$91.6 Million 0.08% of portfolio
304
Q3 2025 Reduced 5.88%
$0
$79.1 Million 0.07% of portfolio
1,561
Q3 2025 Added 1.1%
$0
$77.2 Million 0.07% of portfolio
3,003
Q3 2025 Added 0.2%
$0
$76.6 Million 0.07% of portfolio
877
Q2 2025 Added 0.57%
$115B
$74.5 Million 0.07% of portfolio
152
Q2 2025 Reduced 93.92%
$168B
$77.3 Million 0.07% of portfolio
1,024
Q3 2025 Added 0.69%
$61.6B
$74.5 Million 0.07% of portfolio
2,633
Q3 2025 Reduced 5.96%
$270B
$75.7 Million 0.07% of portfolio
1,058
Q3 2025 Added 0.38%
$0
$77.1 Million 0.07% of portfolio
2,416
Q2 2025 New
$0
$76.7 Million 0.07% of portfolio
794
Q3 2025 Reduced 4.45%
$152B
$71 Million 0.07% of portfolio
288
Q3 2025 Reduced 42.4%
$0
$73.8 Million 0.07% of portfolio
389
Q3 2025 Reduced 13.94%
$31.2B
$75.8 Million 0.07% of portfolio
1,083
Q1 2025 Added 0.09%
$11.6B
$76.1 Million 0.07% of portfolio
2,085
Q2 2025 Added 1.71%

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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