Retirement Planning CO Of New England, Inc. Portfolio Holdings

Retirement Planning CO Of New England, Inc.

  • $238 Million
  • Q3 2025

Retirement Planning CO Of New England, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.2M, Apple Inc. with a value of $8.94M, Invesco Qqq Trust, Series 1 with a value of $7.29M, Broadcom Inc. with a value of $5.05M, and Meta Platforms, Inc. with a value of $4.98M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $216M to 238M.

Retirement Planning CO Of New England, Inc. is based out at Warwick, RI

Below you can find more details about Retirement Planning CO Of New England, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $55.3 Million
Technology: $39.7 Million
Financial Services: $26.2 Million
Healthcare: $25.3 Million
Industrials: $19.4 Million
Communication Services: $17.2 Million
Consumer Cyclical: $15.3 Million
Consumer Defensive: $10.1 Million
Other: $28.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$10.2 Million 4.28% of portfolio
54,723
Q3 2025 Reduced 1.08%
$4.3T
$8.94 Million 3.75% of portfolio
35,101
Q3 2025 Reduced 0.31%
$0
$7.29 Million 3.06% of portfolio
12,147
Q3 2025 Reduced 0.08%
$139B
$5.05 Million 2.12% of portfolio
15,302
Q3 2025 Reduced 3.72%
$1.37T
$4.98 Million 2.09% of portfolio
6,785
Q3 2025 Added 0.28%
$3.78T
$4.91 Million 2.06% of portfolio
9,474
Q3 2025 Reduced 0.44%
$98.1B
$4.68 Million 1.96% of portfolio
27,372
Q3 2025 Reduced 3.2%
$414B
$4.66 Million 1.95% of portfolio
20,110
Q3 2025 Added 0.24%
$1.65T
$4.61 Million 1.93% of portfolio
18,974
Q3 2025 Added 0.08%
$2.39T
$4.51 Million 1.89% of portfolio
20,554
Q3 2025 Reduced 0.67%
$1.74T
$3.97 Million 1.66% of portfolio
16,299
Q3 2025 Added 0.41%
$114B
$3.8 Million 1.59% of portfolio
17,612
Q3 2025 Added 4.1%
$140B
$3.61 Million 1.52% of portfolio
9,658
Q3 2025 Reduced 1.48%
$418B
$3.38 Million 1.42% of portfolio
18,903
Q3 2025 Added 3.13%
$170M
$2.97 Million 1.24% of portfolio
600,770
Q3 2025 Added 8.58%
$0
$2.93 Million 1.23% of portfolio
9,967
Q3 2025 Reduced 0.69%
$0
$2.68 Million 1.12% of portfolio
25,892
Q3 2025 Reduced 5.7%
$0
$2.63 Million 1.1% of portfolio
26,600
Q3 2025 Reduced 6.74%
$258B
$2.62 Million 1.1% of portfolio
15,638
Q3 2025 Added 0.26%
$413B
$2.26 Million 0.95% of portfolio
43,761
Q3 2025 Reduced 0.53%
$265B
$2.26 Million 0.95% of portfolio
2,840
Q3 2025 Added 0.74%
$61.6B
$2.24 Million 0.94% of portfolio
79,167
Q3 2025 Added 1.19%
$0
$2.15 Million 0.9% of portfolio
23,507
Q3 2025 Added 0.11%
$0
$2.11 Million 0.89% of portfolio
4,404
Q3 2025 Added 3.04%
$49.1B
$2.04 Million 0.86% of portfolio
1,703
Q3 2025 Reduced 0.06%
$237B
$2.02 Million 0.85% of portfolio
12,454
Q3 2025 Added 0.04%
$187B
$2.02 Million 0.85% of portfolio
12,165
Q3 2025 Added 3.18%
$300B
$2 Million 0.84% of portfolio
5,806
Q3 2025 Added 37.91%
$490B
$1.97 Million 0.83% of portfolio
17,475
Q3 2025 Reduced 12.08%
$103B
$1.97 Million 0.83% of portfolio
26,157
Q3 2025 Reduced 1.68%
$971B
$1.92 Million 0.8% of portfolio
2,513
Q3 2025 Reduced 8.28%
$0
$1.78 Million 0.75% of portfolio
6,990
Q3 2025 Reduced 2.77%
$367B
$1.7 Million 0.71% of portfolio
4,186
Q3 2025 Added 1.77%
$228B
$1.57 Million 0.66% of portfolio
11,738
Q3 2025 Reduced 0.97%
$317B
$1.56 Million 0.66% of portfolio
18,669
Q3 2025 Added 1.07%
$0
$1.52 Million 0.64% of portfolio
15,414
Q3 2025 Reduced 0.21%
$0
$1.53 Million 0.64% of portfolio
2,050
Q3 2025 Added 0.2%
$881B
$1.51 Million 0.63% of portfolio
4,799
Q3 2025 Added 1.93%
$224B
$1.49 Million 0.62% of portfolio
4,889
Q3 2025 Reduced 0.12%
$3.22B
$1.43 Million 0.6% of portfolio
26,584
Q3 2025 Reduced 16.77%
$270B
$1.44 Million 0.6% of portfolio
9,031
Q3 2025 Added 0.33%
$303B
$1.35 Million 0.56% of portfolio
8,673
Q3 2025 Added 0.91%
$0
$1.34 Million 0.56% of portfolio
9,448
Q3 2025 Reduced 0.58%
$98.6B
$1.34 Million 0.56% of portfolio
14,172
Q3 2025 Added 0.68%
$0
$1.3 Million 0.55% of portfolio
14,053
Q3 2025 Reduced 3.76%
$57.4B
$1.28 Million 0.54% of portfolio
32,613
Q3 2025 Added 7.06%
$156B
$1.26 Million 0.53% of portfolio
11,324
Q3 2025 Reduced 0.33%
$0
$1.27 Million 0.53% of portfolio
9,041
Q3 2025 Reduced 0.72%
$45.5B
$1.23 Million 0.52% of portfolio
7,108
Q3 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $238 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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