Roxbury Financial LLC Portfolio Holdings

Roxbury Financial LLC

  • $111 Billion
  • Q4 2025

Roxbury Financial LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.48B, Alphabet Inc. with a value of $5.5B, Fidelity Covington Tr Blue Chi with a value of $4.45B, Visa Inc. with a value of $3.62B, and Fidelity Nasdaq Composite Inde with a value of $3.59B.

Examining the 13F form we can see an increase of $3.15B in the current position value, from $108B to 111B.

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 $111 Billion
ETFs: $32.8 Billion
Technology: $16.8 Billion
Financial Services: $16.1 Billion
Industrials: $10.1 Billion
Healthcare: $7.38 Billion
Consumer Cyclical: $6.84 Billion
Consumer Defensive: $6.66 Billion
Communication Services: $6.45 Billion
Other: $5.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$6.48 Billion 5.82% of portfolio
13,406
Q4 2025 Reduced 0.65%
$1.65T
$5.5 Billion 4.94% of portfolio
17,578
Q4 2025 Reduced 2.45%
$0
$4.45 Billion 3.99% of portfolio
81,178
Q4 2025 Reduced 4.81%
$533B
$3.62 Billion 3.25% of portfolio
10,320
Q4 2025 Reduced 0.82%
$0
$3.59 Billion 3.22% of portfolio
39,251
Q4 2025 Reduced 1.02%
$4.3T
$3.59 Billion 3.22% of portfolio
13,199
Q4 2025 Reduced 4.22%
$0
$3.56 Billion 3.2% of portfolio
5,202
Q4 2025 Added 1.66%
$2.39T
$2.96 Billion 2.65% of portfolio
12,804
Q4 2025 Reduced 8.54%
$0
$2.78 Billion 2.5% of portfolio
56,562
Q4 2025 Added 0.32%
$317B
$2.71 Billion 2.43% of portfolio
29,101
Q4 2025 Reduced 0.64%
$881B
$2.58 Billion 2.32% of portfolio
8,011
Q4 2025 Added 0.39%
$266B
$2.43 Billion 2.18% of portfolio
8,195
Q4 2025 Added 0.12%
$279B
$2.32 Billion 2.08% of portfolio
20,815
Q4 2025 Reduced 0.81%
$121B
$1.95 Billion 1.75% of portfolio
2,375
Q4 2025 Reduced 0.84%
$291B
$1.84 Billion 1.65% of portfolio
3,204
Q4 2025 Reduced 0.19%
$0
$1.83 Billion 1.64% of portfolio
24,646
Q4 2025 Added 0.6%
$140B
$1.57 Billion 1.41% of portfolio
6,514
Q4 2025 Added 0.08%
$123B
$1.53 Billion 1.38% of portfolio
3,173
Q4 2025 Reduced 1.09%
$258B
$1.51 Billion 1.35% of portfolio
8,232
Q4 2025 Reduced 0.35%
$465B
$1.5 Billion 1.35% of portfolio
8,057
Q4 2025 Reduced 5.69%
$39.9B
$1.44 Billion 1.29% of portfolio
12,765
Q4 2025 Reduced 1.87%
$104B
$1.4 Billion 1.26% of portfolio
5,445
Q4 2025 Added 0.07%
$96.4B
$1.23 Billion 1.11% of portfolio
10,531
Q4 2025 Added 0.84%
$346B
$1.21 Billion 1.08% of portfolio
8,430
Q4 2025 Reduced 3.37%
$0
$1.19 Billion 1.07% of portfolio
14,458
Q4 2025 Reduced 0.29%
$0
$1.07 Billion 0.96% of portfolio
4,857
Q4 2025 Added 0.48%
$224B
$1.06 Billion 0.95% of portfolio
3,469
Q4 2025 Reduced 1.17%
$306B
$994 Million 0.89% of portfolio
14,220
Q4 2025 Added 0.99%
$404B
$988 Million 0.89% of portfolio
1,146
Q4 2025 Reduced 2.05%
$303B
$984 Million 0.88% of portfolio
6,455
Q4 2025 Reduced 0.31%
$0
$970 Million 0.87% of portfolio
21,975
Q4 2025 Added 9.93%
$522B
$948 Million 0.85% of portfolio
4,579
Q4 2025 Reduced 1.02%
$0
$939 Million 0.84% of portfolio
14,071
Q4 2025 Added 473.62%
$0
$891 Million 0.8% of portfolio
4,149
Q4 2025 Added 0.92%
$72.3B
$881 Million 0.79% of portfolio
7,992
Q4 2025 Added 0.08%
$237B
$843 Million 0.76% of portfolio
3,183
Q4 2025 Reduced 0.41%
$0
$840 Million 0.75% of portfolio
13,810
Q4 2025 Added 2.14%
$0
$825 Million 0.74% of portfolio
11,888
Q4 2025 Reduced 4.88%
$414B
$815 Million 0.73% of portfolio
3,569
Q4 2025 Added 0.56%
$0
$800 Million 0.72% of portfolio
3,804
Q4 2025 Reduced 1.09%
Blackrock Inc Com
-
$780 Million 0.7% of portfolio
-
Q4 2025 Reduced 0.55%
$47.7B
$760 Million 0.68% of portfolio
1,707
Q4 2025 Reduced 0.18%
$0
$736 Million 0.66% of portfolio
3,853
Q4 2025 Added 0.44%
$183B
$627 Million 0.56% of portfolio
1,915
Q4 2025 Reduced 0.26%
$0
$629 Million 0.56% of portfolio
8,091
Q4 2025 Added 1.07%
$235B
$618 Million 0.55% of portfolio
5,875
Q4 2025 Reduced 4.83%
$0
$591 Million 0.53% of portfolio
867
Q4 2025 Added 0.23%
$367B
$578 Million 0.52% of portfolio
1,679
Q4 2025 Reduced 0.65%
$0
$535 Million 0.48% of portfolio
21,591
Q4 2025 Reduced 9.27%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $111 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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