Retirement Planning Co of New England, Inc.

CIK: 0001817693Latest portfolio: $249.3M · Q4 2025

Holdings

245

Total Value

$249.3M

New Positions

244

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
53,167$9.9M3.98%NEW
2
AAPLAPPLE INC
33,942$9.2M3.70%NEW
3
NDQINVESCO QQQ TR
11,800$7.2M2.91%NEW
4
ZVRAZEVRA THERAPEUTICS INC
662,976$5.9M2.38%NEW
5
GOOGLALPHABET INC
18,073$5.7M2.27%NEW
6
AVGOBROADCOM INC
15,033$5.2M2.09%NEW
7
BABOEING CO
22,628$4.9M1.97%NEW
8
AMZNAMAZON COM INC
20,609$4.8M1.91%NEW
9
GOOGALPHABET INC
15,144$4.8M1.91%NEW
10
MSFTMICROSOFT CORP
9,680$4.7M1.88%NEW
11
ABBVABBVIE INC
20,041$4.6M1.84%NEW
12
METAMETA PLATFORMS INC
6,876$4.5M1.82%NEW
13
BXBLACKSTONE INC
28,406$4.4M1.76%NEW
14
VVISA INC
8,399$2.9M1.18%NEW
15
EIPIFIRST TR EXCHNG TRADED FD VI
144,489$2.9M1.15%NEW
16
ETNEATON CORP PLC
8,999$2.9M1.15%NEW
17
TQQQPROSHARES TR
53,623$2.8M1.13%NEW
18
VOVANGUARD INDEX FDS
9,698$2.8M1.13%NEW
19
RTXRTX CORPORATION
15,011$2.8M1.10%NEW
20
USDPROSHARES TR
50,465$2.6M1.06%NEW
21
LLYELI LILLY & CO
2,412$2.6M1.04%NEW
22
BABAALIBABA GROUP HLDG LTD
17,183$2.5M1.01%NEW
23
GSGOLDMAN SACHS GROUP INC
2,832$2.5M1.00%NEW
24
TOAKMANAGER DIRECTED PORTFOLIOS
85,232$2.4M0.97%NEW
25
BACBANK AMERICA CORP
42,538$2.3M0.94%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.3782945287028275e+279T)
Technology0.0% ($9.91592275202468e+77T)
Healthcare0.0% ($5.9404579259120325e+71T)
Industrials0.0% ($4.912286627531234e+49T)
Unknown0.0% ($7.24820121616133e+41T)
Consumer Cyclical0.0% ($4.756251814571457e+37T)
Consumer Defensive0.0% ($1.2058648515825214e+30T)
Real Estate0.0% ($1.0859749388826386e+29T)
Basic Materials0.0% ($1.610127811871107e+21T)
Energy0.0% ($214718051321821593600.0T)
Utilities0.0% ($12721230634525414.0T)
Communication Services0.0% ($5656475245381.6T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$249.3M245
Q3 2025Nov 3, 2025$248.6B0
Q2 2025Aug 12, 2025$224.5B233
Q1 2025May 2, 2025$380.2B224
Q4 2024Feb 10, 2025$206.2B230

Fund Information

CIK0001817693
Most Recent FilingJan 28, 2026
Number of Filings5

Retirement Planning Co of New England, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $249.3M across 245 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 245 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.