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 | Value |
|---|---|
DGXQUEST DIAGNOSTICS INC COM | $9.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $8.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8.0M |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $8.0M |
TRITHOMSON REUTERS CORP COM | $8.0M |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $8.0M |
HALHALLIBURTON CO | $7.0M |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $7.0M |
PFGCPERFORMANCE FOOD GROUP CO COM | $7.0M |
MOSMOSAIC CO NEW COM | $7.0M |
CUBECUBESMART COM | $6.0M |
MASMASCO CORP COM | $6.0M |
SRESEMPRA COM | $6.0M |
XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $6.0M |
REGNREGENERON PHARMACEUTICALS COM | $6.0M |
INTCINTEL CORP COM | $6.0M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $5.0M |
CPNGCOUPANG INC CL A | $5.0M |
PNWPINNACLE WEST CAP CORP COM | $5.0M |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $5.0M |
EQREQUITY RESIDENTIAL SH BEN INT | $4.0M |
AMDADVANCED MICRO DEVICES INC COM | $4.0M |
DOCSDOXIMITY INC CL A | $4.0M |
CCOCAMECO CORP COM | $3.0M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $3.0M |
LEGNLEGEND BIOTECH CORP SPONSORED ADS | $3.0M |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $3.0M |
FSLRFIRST SOLAR INC COM | $3.0M |
CRTOCRITEO S A SPONS ADS | $3.0M |
ITGRINTEGER HLDGS CORP COM | $3.0M |
EDCONSOLIDATED EDISON INC COM | $3.0M |
FDIGFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | $3.0M |
IYWISHARES U.S. TECHNOLOGY ETF | $3.0M |
AMTMAMENTUM HOLDINGS INC COM | $3.0M |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $3.0M |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $2.0M |
RBRKRUBRIK INC. CL A | $2.0M |
BPBP PLC SPONSORED ADR | $2.0M |
EFVISHARES MSCI EAFE VALUE ETF | $2.0M |
—VANECK ROBOTICS ETF | $2.0M |
MPCMARATHON PETE CORP COM | $2.0M |
IM8NINSMED INC COM PAR $.01 | $2.0M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $2.0M |
SAPSAP AKTIENGESELLSCHAFT ADR | $2.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $2.0M |
VLOVALERO ENERGY CORP COM | $2.0M |
BCEBCE INC COM NEW | $2.0M |
EQNREQUINOR ASA SPONSORED ADR | $2.0M |
IBITISHARES BITCOIN TRUST ETF | $2.0M |
EENI S P A SPONSORED ADR | $1.0M |
FFORD MTR CO COM | $1.0M |
OMCOMNICOM GROUP INC | $1.0M |
SBUXSTARBUCKS CORP COM | $1.0M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $1.0M |
WMGWARNER MUSIC GROUP CORP COM CL A | $1.0M |
KVUEKENVUE INC COM | $1.0M |
CIFRCIPHER MINING INC COM | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $0 |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $0 |
SOLVSOLVENTUM CORP COM SHS | $0 |
WEEDCANOPY GROWTH CORP COM NEW | $0 |
LACLITHIUM AMERS CORP NEW COM SHS | $0 |
DDOMINION ENERGY INC COM | $0 |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $0 |
ARTYISHARES FUTURE AI & TECH ETF | $0 |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $0 |
IRENIREN LIMITED ORDINARY SHARES | $0 |
IAU*ISHARES GOLD TRUST ETF | $0 |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $0 |
ACBAURORA CANNABIS INC COM | $0 |
RCREADY CAPITAL CORP COM | $0 |
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