Roxbury Financial LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$111.4M
Holdings
371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $6.5M |
GOOGLALPHABET INC CAP STK CL A | $5.5M |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $4.5M |
VVISA INC COM CL A | $3.6M |
AAPLAPPLE INC COM | $3.6M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $3.6M |
IVVISHARES CORE S&P 500 ETF | $3.6M |
AMZNAMAZON COM INC COM | $3.0M |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $2.8M |
WFCWELLS FARGO CO NEW COM | $2.7M |
JPMJPMORGAN CHASE & CO. COM | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.4M |
WMTWALMART INC COM | $2.3M |
MCKMCKESSON CORP COM | $1.9M |
CATCATERPILLAR INC COM | $1.8M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $1.8M |
CBCHUBB LIMITED COM | $1.7M |
LOWLOWES COS INC COM | $1.6M |
LMTLOCKHEED MARTIN CORP COM | $1.5M |
RTXRTX CORPORATION COM | $1.5M |
NVDANVIDIA CORPORATION COM | $1.5M |
PRUPRUDENTIAL FINL INC COM | $1.4M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.4M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.2M |
PGPROCTER AND GAMBLE CO COM | $1.2M |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $1.2M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $1.1M |
MCDMCDONALDS CORP COM | $1.1M |
KOCOCA COLA CO COM | $994K |
COSTCOSTCO WHSL CORP NEW COM | $988K |
CVXCHEVRON CORP NEW COM | $983K |
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | $969K |
JNJJOHNSON & JOHNSON COM | $947K |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $939K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $890K |
AFLAFLAC INC COM | $881K |
CRMSALESFORCE INC COM | $843K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $839K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $825K |
ABBVABBVIE INC COM | $815K |
IWDISHARES RUSSELL 1000 VALUE ETF | $800K |
BLKBLACKROCK INC COM | $779K |
ROPROPER TECHNOLOGIES INC COM | $759K |
VTVVANGUARD VALUE ETF | $735K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $628K |
AMGNAMGEN INC COM | $626K |
MRKMERCK & CO INC COM | $618K |
SPYSPDR S&P 500 ETF TRUST | $591K |
HDHOME DEPOT INC COM | $577K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $534K |
ITWILLINOIS TOOL WKS INC COM | $523K |
NVSNNOVARTIS AG SPONSORED ADR | $512K |
GDGENERAL DYNAMICS CORP COM | $457K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $450K |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $436K |
EMREMERSON ELEC CO COM | $432K |
TFCTRUIST FINL CORP COM | $432K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $429K |
ENBENBRIDGE INC COM | $428K |
METAMETA PLATFORMS INC CL A | $413K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $344K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $337K |
MOALTRIA GROUP INC COM | $335K |
SUSUNCOR ENERGY INC NEW COM | $334K |
ADIANALOG DEVICES INC COM | $321K |
TRPTC ENERGY CORP COM | $318K |
4I1PHILIP MORRIS INTL INC COM | $301K |
IUSVISHARES CORE S&P US VALUE ETF | $287K |
LLYELI LILLY & CO COM | $284K |
MDTMEDTRONIC PLC SHS | $282K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $276K |
METMETLIFE INC COM | $272K |
VVVANGUARD LARGE-CAP ETF | $269K |
EQIXEQUINIX INC COM | $259K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $251K |
TSLATESLA INC COM | $250K |
PNCPNC FINL SVCS GROUP INC COM | $249K |
CLBKCOLUMBIA FINL INC COM | $248K |
COFCAPITAL ONE FINL CORP COM | $247K |
JBLUJETBLUE AWYS CORP COM | $242K |
HONHONEYWELL INTL INC COM | $240K |
ABTABBOTT LABS COM | $236K |
AVGOBROADCOM INC COM | $235K |
BLCVISHARES LARGE CAP VALUE ACTIVE ETF | $229K |
GSGOLDMAN SACHS GROUP INC COM | $226K |
TBILUS TREASURY 3 MONTH BILL ETF | $224K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $219K |
FHEQFIDELITY HEDGED EQUITY ETF | $214K |
ORCLORACLE CORP COM | $213K |
RDDTREDDIT INC CL A | $213K |
NTRANATERA INC COM | $206K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $203K |
FBNDFIDELITY TOTAL BOND ETF | $200K |
VUGVANGUARD GROWTH ETF | $198K |
PHPARKER-HANNIFIN CORP COM | $194K |
UPSUNITED PARCEL SERVICE INC CL B | $191K |
VOOVANGUARD S&P 500 ETF | $182K |
CSXCSX CORP COM | $179K |
AMLPALERIAN MLP ETF | $177K |
NFLXNETFLIX INC COM | $174K |
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