Roxbury Financial LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$111.4B
Holdings
371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 13,406 | $6.5B | 5.82% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 17,578 | $5.5B | 4.94% | |
| 3 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 81,178 | $4.5B | 3.99% | |
| 4 | VVISA INC COM CL A | 10,320 | $3.6B | 3.25% | |
| 5 | AAPLAPPLE INC COM | 13,199 | $3.6B | 3.22% | |
| 6 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 39,251 | $3.6B | 3.22% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 5,202 | $3.6B | 3.20% | |
| 8 | AMZNAMAZON COM INC COM | 12,804 | $3.0B | 2.65% | |
| 9 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,562 | $2.8B | 2.50% | |
| 10 | WFCWELLS FARGO CO NEW COM | 29,101 | $2.7B | 2.43% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 8,011 | $2.6B | 2.32% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,195 | $2.4B | 2.18% | |
| 13 | WMTWALMART INC COM | 20,815 | $2.3B | 2.08% | |
| 14 | MCKMCKESSON CORP COM | 2,375 | $1.9B | 1.75% | |
| 15 | CATCATERPILLAR INC COM | 3,204 | $1.8B | 1.65% | |
| 16 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 24,646 | $1.8B | 1.64% | |
| 17 | CBCHUBB LIMITED COM | 5,494 | $1.7B | 1.54% | |
| 18 | LOWLOWES COS INC COM | 6,514 | $1.6B | 1.41% | |
| 19 | LMTLOCKHEED MARTIN CORP COM | 3,173 | $1.5B | 1.38% | |
| 20 | RTXRTX CORPORATION COM | 8,232 | $1.5B | 1.35% | |
| 21 | NVDANVIDIA CORPORATION COM | 8,057 | $1.5B | 1.35% | |
| 22 | PRUPRUDENTIAL FINL INC COM | 12,765 | $1.4B | 1.29% | |
| 23 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,445 | $1.4B | 1.26% | |
| 24 | DUKDUKE ENERGY CORP NEW COM NEW | 10,531 | $1.2B | 1.11% | |
| 25 | PGPROCTER AND GAMBLE CO COM | 8,430 | $1.2B | 1.08% | |
| 26 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 14,458 | $1.2B | 1.07% | |
| 27 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,857 | $1.1B | 0.96% | |
| 28 | MCDMCDONALDS CORP COM | 3,469 | $1.1B | 0.95% | |
| 29 | KOCOCA COLA CO COM | 14,220 | $994.0M | 0.89% | |
| 30 | COSTCOSTCO WHSL CORP NEW COM | 1,146 | $988.0M | 0.89% | |
| 31 | CVXCHEVRON CORP NEW COM | 6,455 | $983.0M | 0.88% | |
| 32 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 21,975 | $969.0M | 0.87% | |
| 33 | JNJJOHNSON & JOHNSON COM | 4,579 | $947.0M | 0.85% | |
| 34 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 14,071 | $939.0M | 0.84% | |
| 35 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,149 | $890.0M | 0.80% | |
| 36 | AFLAFLAC INC COM | 7,992 | $881.0M | 0.79% | |
| 37 | CRMSALESFORCE INC COM | 3,183 | $843.0M | 0.76% | |
| 38 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 13,810 | $839.0M | 0.75% | |
| 39 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,888 | $825.0M | 0.74% | |
| 40 | ABBVABBVIE INC COM | 3,569 | $815.0M | 0.73% | |
| 41 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,804 | $800.0M | 0.72% | |
| 42 | BLKBLACKROCK INC COM | 728 | $779.0M | 0.70% | |
| 43 | ROPROPER TECHNOLOGIES INC COM | 1,707 | $759.0M | 0.68% | |
| 44 | VTVVANGUARD VALUE ETF | 3,853 | $735.0M | 0.66% | |
| 45 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 8,091 | $628.0M | 0.56% | |
| 46 | AMGNAMGEN INC COM | 1,915 | $626.0M | 0.56% | |
| 47 | MRKMERCK & CO INC COM | 5,875 | $618.0M | 0.55% | |
| 48 | SPYSPDR S&P 500 ETF TRUST | 867 | $591.0M | 0.53% | |
| 49 | HDHOME DEPOT INC COM | 1,679 | $577.0M | 0.52% | |
| 50 | FENYFIDELITY MSCI ENERGY INDEX ETF | 21,591 | $534.0M | 0.48% | |
| 51 | ITWILLINOIS TOOL WKS INC COM | 2,127 | $523.0M | 0.47% | |
| 52 | NVSNNOVARTIS AG SPONSORED ADR | 3,717 | $512.0M | 0.46% | |
| 53 | GDGENERAL DYNAMICS CORP COM | 1,359 | $457.0M | 0.41% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 896 | $450.0M | 0.40% | |
| 55 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 9,758 | $436.0M | 0.39% | |
| 56 | EMREMERSON ELEC CO COM | 3,255 | $432.0M | 0.39% | |
| 57 | TFCTRUIST FINL CORP COM | 8,792 | $432.0M | 0.39% | |
| 58 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,565 | $429.0M | 0.38% | |
| 59 | ENBENBRIDGE INC COM | 8,964 | $428.0M | 0.38% | |
| 60 | METAMETA PLATFORMS INC CL A | 627 | $413.0M | 0.37% | |
| 61 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 6,529 | $344.0M | 0.31% | |
| 62 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 9,735 | $337.0M | 0.30% | |
| 63 | MOALTRIA GROUP INC COM | 5,817 | $335.0M | 0.30% | |
| 64 | SUSUNCOR ENERGY INC NEW COM | 7,546 | $334.0M | 0.30% | |
| 65 | ADIANALOG DEVICES INC COM | 1,187 | $321.0M | 0.29% | |
| 66 | TRPTC ENERGY CORP COM | 5,794 | $318.0M | 0.29% | |
| 67 | 4I1PHILIP MORRIS INTL INC COM | 1,882 | $301.0M | 0.27% | |
| 68 | IUSVISHARES CORE S&P US VALUE ETF | 2,808 | $287.0M | 0.26% | |
| 69 | LLYELI LILLY & CO COM | 264 | $284.0M | 0.25% | |
| 70 | MDTMEDTRONIC PLC SHS | 2,936 | $282.0M | 0.25% | |
| 71 | VTIVANGUARD TOTAL STOCK MARKET ETF | 825 | $276.0M | 0.25% | |
| 72 | METMETLIFE INC COM | 3,456 | $272.0M | 0.24% | |
| 73 | VVVANGUARD LARGE-CAP ETF | 855 | $269.0M | 0.24% | |
| 74 | EQIXEQUINIX INC COM | 339 | $259.0M | 0.23% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 828 | $251.0M | 0.23% | |
| 76 | TSLATESLA INC COM | 556 | $250.0M | 0.22% | |
| 77 | PNCPNC FINL SVCS GROUP INC COM | 1,197 | $249.0M | 0.22% | |
| 78 | CLBKCOLUMBIA FINL INC COM | 16,000 | $248.0M | 0.22% | |
| 79 | COFCAPITAL ONE FINL CORP COM | 1,023 | $247.0M | 0.22% | |
| 80 | JBLUJETBLUE AWYS CORP COM | 53,287 | $242.0M | 0.22% | |
| 81 | HONHONEYWELL INTL INC COM | 1,235 | $240.0M | 0.22% | |
| 82 | ABTABBOTT LABS COM | 1,890 | $236.0M | 0.21% | |
| 83 | AVGOBROADCOM INC COM | 681 | $235.0M | 0.21% | |
| 84 | BLCVISHARES LARGE CAP VALUE ACTIVE ETF | 6,153 | $229.0M | 0.21% | |
| 85 | GSGOLDMAN SACHS GROUP INC COM | 257 | $226.0M | 0.20% | |
| 86 | TBILUS TREASURY 3 MONTH BILL ETF | 4,506 | $224.0M | 0.20% | |
| 87 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,804 | $219.0M | 0.20% | |
| 88 | FHEQFIDELITY HEDGED EQUITY ETF | 6,954 | $214.0M | 0.19% | |
| 89 | ORCLORACLE CORP COM | 1,093 | $213.0M | 0.19% | |
| 90 | RDDTREDDIT INC CL A | 929 | $213.0M | 0.19% | |
| 91 | NTRANATERA INC COM | 900 | $206.0M | 0.18% | |
| 92 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 5,321 | $203.0M | 0.18% | |
| 93 | FBNDFIDELITY TOTAL BOND ETF | 4,348 | $200.0M | 0.18% | |
| 94 | VUGVANGUARD GROWTH ETF | 408 | $198.0M | 0.18% | |
| 95 | PHPARKER-HANNIFIN CORP COM | 222 | $194.0M | 0.17% | |
| 96 | UPSUNITED PARCEL SERVICE INC CL B | 1,927 | $191.0M | 0.17% | |
| 97 | VOOVANGUARD S&P 500 ETF | 291 | $182.0M | 0.16% | |
| 98 | CSXCSX CORP COM | 4,941 | $179.0M | 0.16% | |
| 99 | AMLPALERIAN MLP ETF | 3,766 | $177.0M | 0.16% | |
| 100 | NFLXNETFLIX INC COM | 1,863 | $174.0M | 0.16% |
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