Retirement Planning Co of New England, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Retirement Planning Co of New England, Inc. reported 246 stock positions worth $248.6 million. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 3.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q2 2025, it opened 18 new positions, sold out of 5, added to 117 and reduced 98. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +3%) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001817693
- Portfolio Value
- $248.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004540 ↗ filed Nov 3, 2025
Holdings Value
Holdings 246 stocks · $248.6M
| NVDA Nvidia Corp. | 4.11% | 54,723 | $10.2M | Reduce -1.1% |
| AAPL Apple Inc. | 3.60% | 35,101 | $8.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.93% | 12,147 | $7.3M | Reduce -0.1% |
| ZVRA Zevra Therapeutics Inc. | 2.30% | 600,770 | $5.7M | Add +8.6% |
| AVGO Broadcom Inc. | 2.03% | 15,302 | $5.0M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 2.00% | 6,785 | $5.0M | Add +0.3% |
| MSFT Microsoft Corp. | 1.97% | 9,474 | $4.9M | Reduce -0.4% |
| BX Blackstone Inc. | 1.88% | 27,372 | $4.7M | Reduce -3.2% |
| ABBV Abbvie Inc. | 1.87% | 20,110 | $4.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.86% | 18,974 | $4.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.82% | 20,554 | $4.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.60% | 16,299 | $4.0M | Add +0.4% |
| BA The Boeing Co. | 1.53% | 17,612 | $3.8M | Add +4.1% |
| ETN Eaton Corp. PLC | 1.45% | 9,658 | $3.6M | Reduce -1.5% |
| BABA Alibaba Group Holding-SP ADR | 1.36% | 18,903 | $3.4M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 9,967 | $2.9M | Reduce -0.7% |
| V Visa Inc. Class A | 1.15% | 8,366 | $2.9M | Reduce -0.1% |
| EIPI FT Energy Income ETF | 1.14% | 143,043 | $2.8M | Add +1.1% |
| TQQQ Proshares Ultrapro QQQ | 1.08% | 25,892 | $2.7M | Reduce -5.7% |
| USD Proshares Ultra Semiconduct | 1.06% | 26,600 | $2.6M | Reduce -6.7% |
| RTX RTX Corp. | 1.05% | 15,638 | $2.6M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.91% | 2,840 | $2.3M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 43,761 | $2.3M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.90% | 79,167 | $2.2M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.86% | 23,507 | $2.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 4,404 | $2.1M | Add +3.0% |
| NFLX Netflix Inc. | 0.82% | 1,703 | $2.0M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.81% | 12,165 | $2.0M | Add +3.2% |
| PM Philip Morris International | 0.81% | 12,454 | $2.0M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.81% | 5,806 | $2.0M | Add +37.9% |
| TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS | 0.81% | 71,184 | $2.0M | Add +5.4% |
| CVS CVS Health Corp. | 0.79% | 26,157 | $2.0M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.79% | 17,475 | $2.0M | Reduce -12.1% |
| LLY Eli Lilly & Co. | 0.77% | 2,513 | $1.9M | Reduce -8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 6,990 | $1.8M | Reduce -2.8% |
| HD Home Depot Inc. | 0.68% | 4,186 | $1.7M | Add +1.8% |
| ABT Abbott Laboratories | 0.63% | 11,738 | $1.6M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.63% | 18,669 | $1.6M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.62% | 2,050 | $1.5M | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.61% | 15,414 | $1.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,799 | $1.5M | Add +1.9% |
| MCD McDonald's Corp. | 0.60% | 4,889 | $1.5M | Reduce -0.1% |
| MS Morgan Stanley | 0.58% | 9,031 | $1.4M | Add +0.3% |
| SYM Symbotic Inc. | 0.58% | 26,584 | $1.4M | Reduce -16.8% |
| CVX Chevron Corp. | 0.54% | 8,673 | $1.3M | Add +0.9% |
| SO The Southern Co. | 0.54% | 14,172 | $1.3M | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.54% | 9,448 | $1.3M | Reduce -0.6% |
| ROM Proshares Ultra Technology | 0.52% | 14,053 | $1.3M | Reduce -3.8% |
| FCX Freeport-McMoran Inc. | 0.51% | 32,613 | $1.3M | Add +7.1% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 9,041 | $1.3M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.51% | 11,324 | $1.3M | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.49% | 7,108 | $1.2M | Reduce -0.4% |
| NGG National Grid PLC-SP ADR | 0.49% | 16,798 | $1.2M | Add +0.1% |
| SPR Spirit Aerosystems Hold Class A | 0.49% | 31,617 | $1.2M | Reduce -4.0% |
| SPG Simon Property Group Inc. | 0.47% | 6,253 | $1.2M | Reduce -0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.47% | 11,366 | $1.2M | Reduce -0.8% |
| WMT Walmart Inc. | 0.47% | 11,216 | $1.2M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.46% | 2,411 | $1.2M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 14,668 | $1.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,838 | $1.1M | Reduce -0.2% |
| LVS Las Vegas Sands Corp. | 0.45% | 20,707 | $1.1M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.45% | 5,988 | $1.1M | Add +2.3% |
| NEM Newmont Corp. | 0.45% | 13,159 | $1.1M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 3,838 | $1.1M | Add +2.0% |
| C Citigroup Inc. | 0.42% | 10,224 | $1.0M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 3,983 | $984K | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 3,260 | $981K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.39% | 16,276 | $978K | Add +0.1% |
| O Realty Income Corp. | 0.39% | 15,999 | $973K | Add +0.8% |
| GXO Gxo Logistics Inc. | 0.39% | 18,248 | $965K | Reduce -1.8% |
| WELL Welltower Inc. | 0.38% | 5,267 | $938K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.37% | 6,031 | $927K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.37% | 4,389 | $924K | Add +3.6% |
| ITB iShares U.S. Home Constructi | 0.37% | 8,480 | $909K | Add +0.2% |
| PSX Phillips 66 | 0.36% | 6,516 | $886K | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 15,305 | $875K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.35% | 19,915 | $875K | Add +3.8% |
| AFL Aflac Inc. | 0.35% | 7,801 | $871K | Add +0.1% |
| INTC Intel Corp. | 0.35% | 25,963 | $871K | Reduce -21.6% |
| IYT iShares US Transportation Et | 0.35% | 12,106 | $868K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.35% | 10,326 | $867K | Add +3.9% |
| PAAS Pan American Silver Corp. | 0.35% | 22,344 | $865K | Reduce -8.3% |
| IGM iShares Expanded Tech Sector | 0.34% | 6,808 | $858K | No change |
| MMM 3M Co. | 0.34% | 5,478 | $850K | Reduce -1.0% |
| SUPN Supernus Pharmaceuticals Inc. | 0.34% | 17,757 | $849K | No change |
| PEP Pepsico Inc. | 0.34% | 6,038 | $848K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.34% | 3,253 | $845K | Reduce -0.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.34% | 8,297 | $843K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.34% | 2,427 | $840K | No change |
| IVZ Invesco Ltd. | 0.34% | 36,535 | $838K | Reduce -2.4% |
| PODD Insulet Corp. | 0.31% | 2,492 | $769K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.30% | 16,413 | $743K | Reduce -12.2% |
| PFE Pfizer Inc. | 0.29% | 28,734 | $732K | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.29% | 1,458 | $728K | Add +2.0% |
| ALLY Ally Financial Inc. | 0.29% | 18,444 | $723K | Reduce -10.5% |
| ALB Albemarle Corp. | 0.29% | 8,813 | $715K | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 3,676 | $697K | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 12,484 | $693K | Add +12.9% |
| DUK Duke Energy Corp. | 0.28% | 5,597 | $693K | Add +2.1% |
| TGT Target Corp. | 0.28% | 7,693 | $690K | Add +1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.82% | −0.21 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.82% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 0.77% | −0.18 |
| V Visa Inc. Class A | Reduce -0.1% | 1.15% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -12.1% | 0.79% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.97% | −0.13 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 1.45% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.09 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.63% | −0.09 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -0.2% | 0.20% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 1.18% | −0.07 |
| SPR Spirit Aerosystems Hold Class A | Reduce -4.0% | 0.49% | −0.07 |
| ALLY Ally Financial Inc. | Reduce -10.5% | 0.29% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.37% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -0.4% | 0.49% | −0.06 |
| IRM Iron Mountain Inc. | Reduce -0.8% | 0.47% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.51% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 2.93% | −0.05 |
| DE Deere & Co. | Reduce -2.7% | 0.19% | −0.05 |
| MKTX Marketaxess Holdings Inc. | Reduce -4.8% | 0.10% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 0.27% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 0.72% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.60% | −0.04 |
| WHR Whirlpool Corp. | Reduce -0.6% | 0.08% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.17% | −0.03 |
| WMT Walmart Inc. | Reduce -2.1% | 0.47% | −0.03 |
| MMM 3M Co. | Reduce -1.0% | 0.34% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.09% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -3.7% | 0.11% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.51% | −0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -0.8% | 0.34% | −0.03 |
| IAK iShares U.S. Insurance ETF | Reduce -0.4% | 0.23% | −0.03 |
| CG The Carlyle Group Inc. | Reduce -18.5% | 0.23% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.8% | 0.35% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -21.2% | 0.10% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.20% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.7% | 0.79% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.54% | −0.02 |
| CLX Clorox Company | Reduce -1.1% | 0.23% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 0.34% | −0.02 |
| PHO Invesco Water Resources ETF | Reduce -0.1% | 0.27% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -4.5% | 0.09% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 0.15% | −0.02 |
| CEG Constellation Energy | Reduce -1.5% | 0.19% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.91% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.34% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | Add +3.1% | 1.36% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.86% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.60% | +0.31 |
| BMNR Bitmine Immersion Technologi | New | 0.24% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +37.9% | 0.81% | +0.22 |
| ABBV Abbvie Inc. | Add +0.2% | 1.87% | +0.21 |
| MBLY Mobileye Global Inc. Class A | New | 0.19% | +0.19 |
| MDY State Street SPDR S&P Midcap | New | 0.17% | +0.17 |
| QXO Qxo Inc. | New | 0.16% | +0.16 |
| ZVRA Zevra Therapeutics Inc. | Add +8.6% | 2.30% | +0.13 |
| CHWY Chewy Inc. Class A | New | 0.12% | +0.12 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| LIT Global X Lithium & Battery T | New | 0.10% | +0.10 |
| CPNG Coupang Inc. | New | 0.09% | +0.09 |
| EWW iShares MSCI Mexico ETF | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | New | 0.09% | +0.09 |
| HAL Halliburton Co. | New | 0.09% | +0.09 |
| GM General Motors Co. | New | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +3.1% | 0.46% | +0.06 |
| JNJ Johnson & Johnson | Add +2.3% | 0.45% | +0.05 |
| RTX RTX Corp. | Add +0.3% | 1.05% | +0.04 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +0.0% | 0.20% | +0.03 |
| IOT Samsara Inc. Class A | Add +54.5% | 0.14% | +0.03 |
| WYNN WYNN Resorts Ltd. | Add +1.1% | 0.16% | +0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Add +1.8% | 0.27% | +0.03 |
| COLD Americold Realty Trust Inc. | Add +96.5% | 0.10% | +0.02 |
| GE General Electric | Add +0.3% | 0.39% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.91% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.9% | 0.18% | +0.02 |
| ON On Semiconductor | Add +32.4% | 0.19% | +0.02 |
| MRVL Marvell Technology Inc. | Add +15.1% | 0.17% | +0.02 |
| KBH KB Home | Add +1.8% | 0.17% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 0.85% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.5% | 0.17% | +0.01 |
| ITB iShares U.S. Home Constructi | Add +0.2% | 0.37% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 0.40% | +0.01 |
| MS Morgan Stanley | Add +0.3% | 0.58% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.62% | +0.01 |
| HD Home Depot Inc. | Add +1.8% | 0.68% | +0.01 |
| QIPT Quipt Home Medical Corp. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +4.2% | 0.11% | +0.01 |
| ADBE Adobe Inc. | Add +29.4% | 0.17% | +0.01 |
| GEV GE Vernova Inc. | Add +0.7% | 0.19% | +0.01 |
| ASAN Asana Inc. Class A | Add +21.6% | 0.12% | +0.01 |
| TJX TJX Companies Inc. | Add +0.2% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $277.9M | NVDA, AAPL, ZVRA, QQQ, GOOGL |
| Q1 2026 | 248 | $245.8M | NVDA, AAPL, QQQ, ZVRA, GOOGL |
| Q4 2025 | 245 | $249.3M | NVDA, AAPL, QQQ, ZVRA, GOOGL |
| Q3 2025 | 246 | $248.6M | NVDA, AAPL, QQQ, ZVRA, AVGO |
| Q2 2025 | 233 | $224.5M | NVDA, AAPL, QQQ, META, ZVRA |
| Q1 2025Amended | 228 | $200.8M | AAPL, NVDA, QQQX, ABBV, ZVRA |
| Q4 2024 | 230 | $206.2M | AAPL, NVDA, QQQ, AMZN, BX |
| Q3 2024 | 230 | $200.9M | AAPL, NVDA, QQQ, META, BX |
| Q2 2024 | 213 | $183.7M | AAPL, NVDA, QQQ, AMZN, MSFT |
| Q1 2024 | 221 | $182.5M | AAPL, QQQ, NVDA, AMZN, MSFT |