Retirement Planning Co of New England, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Retirement Planning Co of New England, Inc. reported 245 stock positions worth $249.3 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Apple (AAPL, 3.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 81 and reduced 147. The biggest buy was Boeing (BA, shares +28%) and the biggest sale an exit from Spirit Aerosystems Hold Class A (SPR).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001817693
- Portfolio Value
- $249.3M (Q4 2025)
- SEC Filing
- 0001172661-26-000360 ↗ filed Jan 28, 2026
Holdings Value
Holdings 245 stocks · $249.3M
| NVDA Nvidia Corp. | 3.98% | 53,167 | $9.9M | Reduce -2.8% |
| AAPL Apple Inc. | 3.70% | 33,942 | $9.2M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.91% | 11,800 | $7.2M | Reduce -2.9% |
| ZVRA Zevra Therapeutics Inc. | 2.38% | 662,976 | $5.9M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 2.27% | 18,073 | $5.7M | Reduce -4.8% |
| AVGO Broadcom Inc. | 2.09% | 15,033 | $5.2M | Reduce -1.8% |
| BA The Boeing Co. | 1.97% | 22,628 | $4.9M | Add +28.5% |
| AMZN Amazon.com Inc. | 1.91% | 20,609 | $4.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.91% | 15,144 | $4.8M | Reduce -7.1% |
| MSFT Microsoft Corp. | 1.88% | 9,680 | $4.7M | Add +2.2% |
| ABBV Abbvie Inc. | 1.84% | 20,041 | $4.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.82% | 6,876 | $4.5M | Add +1.3% |
| BX Blackstone Inc. | 1.76% | 28,406 | $4.4M | Add +3.8% |
| V Visa Inc. Class A | 1.18% | 8,399 | $2.9M | Add +0.4% |
| EIPI FT Energy Income ETF | 1.15% | 144,489 | $2.9M | Add +1.0% |
| ETN Eaton Corp. PLC | 1.15% | 8,999 | $2.9M | Reduce -6.8% |
| TQQQ Proshares Ultrapro QQQ | 1.13% | 53,623 | $2.8M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 9,698 | $2.8M | Reduce -2.7% |
| RTX RTX Corp. | 1.10% | 15,011 | $2.8M | Reduce -4.0% |
| USD Proshares Ultra Semiconduct | 1.06% | 50,465 | $2.6M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 1.04% | 2,412 | $2.6M | Reduce -4.0% |
| BABA Alibaba Group Holding-SP ADR | 1.01% | 17,183 | $2.5M | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 1.00% | 2,832 | $2.5M | Reduce -0.3% |
| TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS | 0.97% | 85,232 | $2.4M | Add +19.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 42,538 | $2.3M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 4,446 | $2.2M | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.86% | 78,112 | $2.1M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.83% | 12,077 | $2.1M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.83% | 23,261 | $2.1M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.82% | 25,617 | $2.0M | Reduce -2.1% |
| PM Philip Morris International | 0.81% | 12,548 | $2.0M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.77% | 5,805 | $1.9M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.72% | 15,006 | $1.8M | Reduce -14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 6,953 | $1.8M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.69% | 18,582 | $1.7M | Reduce -0.5% |
| MS Morgan Stanley | 0.65% | 9,106 | $1.6M | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.65% | 31,716 | $1.6M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.64% | 16,944 | $1.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,757 | $1.5M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.61% | 2,008 | $1.5M | Reduce -2.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.60% | 15,506 | $1.5M | Add +0.6% |
| HD Home Depot Inc. | 0.58% | 4,236 | $1.5M | Add +1.2% |
| MCD McDonald's Corp. | 0.58% | 4,768 | $1.5M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.57% | 11,258 | $1.4M | Reduce -4.1% |
| GILD Gilead Sciences Inc. | 0.56% | 11,316 | $1.4M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.53% | 9,430 | $1.3M | Reduce -0.2% |
| CVX Chevron Corp. | 0.53% | 8,668 | $1.3M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 9,064 | $1.3M | Add +0.3% |
| LVS Las Vegas Sands Corp. | 0.52% | 19,970 | $1.3M | Reduce -3.6% |
| ROM Proshares Ultra Technology | 0.52% | 13,695 | $1.3M | Reduce -2.5% |
| NEM Newmont Corp. | 0.51% | 12,802 | $1.3M | Reduce -2.7% |
| NGG National Grid PLC-SP ADR | 0.51% | 16,447 | $1.3M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.50% | 2,156 | $1.2M | Reduce -10.6% |
| SO The Southern Co. | 0.49% | 14,106 | $1.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.49% | 5,849 | $1.2M | Reduce -2.3% |
| WMT Walmart Inc. | 0.48% | 10,817 | $1.2M | Reduce -3.6% |
| ALB Albemarle Corp. | 0.48% | 8,399 | $1.2M | Reduce -4.7% |
| C Citigroup Inc. | 0.47% | 10,125 | $1.2M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,842 | $1.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 3,794 | $1.1M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.44% | 3,877 | $1.1M | Reduce -1.4% |
| PAAS Pan American Silver Corp. | 0.44% | 21,351 | $1.1M | Reduce -4.4% |
| DLR Digital Realty Trust Inc. | 0.44% | 7,107 | $1.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.44% | 10,349 | $1.1M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 13,570 | $1.1M | Reduce -7.5% |
| SPG Simon Property Group Inc. | 0.44% | 5,864 | $1.1M | Reduce -6.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 4,122 | $1.0M | Add +3.5% |
| IHI iShares U.S. Medical Devices | 0.41% | 16,302 | $1.0M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 3,280 | $1.0M | Add +0.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.40% | 31,632 | $987K | Reduce -4.8% |
| SYM Symbotic Inc. | 0.39% | 16,395 | $976K | Reduce -38.3% |
| WELL Welltower Inc. | 0.39% | 5,252 | $975K | Reduce -0.3% |
| IVZ Invesco Ltd. | 0.38% | 36,443 | $957K | Reduce -0.3% |
| GXO Gxo Logistics Inc. | 0.38% | 17,844 | $939K | Reduce -2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 11,308 | $938K | Reduce -0.5% |
| INTC Intel Corp. | 0.37% | 24,843 | $917K | Reduce -4.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 15,738 | $911K | Add +2.8% |
| VHT Vanguard Health Care ETF | 0.36% | 3,133 | $902K | Reduce -3.7% |
| IYT iShares US Transportation Et | 0.36% | 12,097 | $901K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.35% | 4,536 | $885K | Add +3.4% |
| O Realty Income Corp. | 0.35% | 15,664 | $883K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.35% | 6,032 | $864K | Add +0.0% |
| IGM iShares Expanded Tech Sector | 0.35% | 6,677 | $862K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.34% | 5,933 | $852K | Reduce -1.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.34% | 8,249 | $844K | Reduce -0.6% |
| AFL Aflac Inc. | 0.33% | 7,475 | $824K | Reduce -4.2% |
| SUPN Supernus Pharmaceuticals Inc. | 0.33% | 16,532 | $822K | Reduce -6.9% |
| PSX Phillips 66 | 0.33% | 6,363 | $821K | Reduce -2.4% |
| ITB iShares U.S. Home Constructi | 0.33% | 8,480 | $817K | No change |
| MMM 3M Co. | 0.33% | 5,087 | $814K | Reduce -7.1% |
| SHW The Sherwin-Williams Co. | 0.32% | 2,427 | $787K | No change |
| VZ Verizon Communications Inc. | 0.31% | 19,203 | $782K | Reduce -3.6% |
| CCI Crown Castle Inc. | 0.31% | 8,717 | $775K | Add +22.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 3,906 | $748K | Add +6.3% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.29% | 16,077 | $732K | Reduce -2.0% |
| PODD Insulet Corp. | 0.28% | 2,492 | $708K | No change |
| PFE Pfizer Inc. | 0.28% | 28,332 | $705K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.28% | 1,455 | $704K | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 6,471 | $663K | Add +6.8% |
| PHO Invesco Water Resources ETF | 0.27% | 9,407 | $662K | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.49 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.1% | 1.01% | −0.35 |
| ETN Eaton Corp. PLC | Reduce -6.8% | 1.15% | −0.30 |
| SYM Symbotic Inc. | Reduce -38.3% | 0.39% | −0.19 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.64% | −0.18 |
| MBLY Mobileye Global Inc. Class A | Reduce -62.2% | 0.05% | −0.14 |
| NVDA Nvidia Corp. | Reduce -2.8% | 3.98% | −0.13 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.12 |
| SNOW Snowflake Inc. | Reduce -50.6% | 0.11% | −0.12 |
| DD Dupont DE Nemours Inc. | Reduce -1.8% | 0.11% | −0.11 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.10 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -0.5% | 0.38% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -24.5% | 0.17% | −0.09 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.09 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -40.6% | 0.12% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -14.1% | 0.72% | −0.07 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.57% | −0.07 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -10.7% | 0.14% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -0.0% | 0.44% | −0.05 |
| CLX Clorox Company | Reduce -4.4% | 0.18% | −0.05 |
| KWEB Kranesh Csi China Internet | Reduce -1.0% | 0.21% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 1.13% | −0.05 |
| SO The Southern Co. | Reduce -0.5% | 0.49% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.2% | 0.13% | −0.05 |
| AXICY Centrais Eletricas Brasileir | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.3% | 0.11% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -1.3% | 0.86% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.3% | 0.24% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.83% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.31% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 0.77% | −0.04 |
| O Realty Income Corp. | Reduce -2.1% | 0.35% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -6.2% | 0.44% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.84% | −0.04 |
| ADBE Adobe Inc. | Reduce -19.9% | 0.13% | −0.03 |
| TGT Target Corp. | Reduce -18.9% | 0.24% | −0.03 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -10.6% | 0.17% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.0% | 0.19% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -18.4% | 0.14% | −0.03 |
| ALLY Ally Financial Inc. | Reduce -21.9% | 0.26% | −0.03 |
| DOW Dow Inc. | Reduce -12.6% | 0.22% | −0.03 |
| PSX Phillips 66 | Reduce -2.4% | 0.33% | −0.03 |
| PSA Public Storage | Reduce -0.5% | 0.22% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 2.91% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.5% | 0.44% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -8.0% | 0.19% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BA The Boeing Co. | Add +28.5% | 1.97% | +0.44 |
| PGR Progressive Corp. | New | 0.21% | +0.21 |
| TOAK Twin Oak SHRT HRZ Abs RTRN | Add +19.7% | 0.97% | +0.17 |
| LRN Stride Inc. | New | 0.13% | +0.13 |
| EG Everest Group Ltd. | New | 0.13% | +0.13 |
| SLB SLB Ltd. | New | 0.10% | +0.10 |
| FDX FedEx Corp. | New | 0.10% | +0.10 |
| SBIO Alps Medical Breakthroughs | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.91% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.44% | +0.09 |
| ZVRA Zevra Therapeutics Inc. | Add +10.3% | 2.38% | +0.08 |
| MS Morgan Stanley | Add +0.8% | 0.65% | +0.07 |
| BDX Becton Dickinson and Co. | Add +29.6% | 0.25% | +0.06 |
| COLD Americold Realty Trust Inc. | Add +52.3% | 0.16% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | Add +3.5% | 1.13% | +0.06 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +24.5% | 0.17% | +0.06 |
| THEMES ETF TR | New | 0.04% | +0.04 |
| CCI Crown Castle Inc. | Add +22.6% | 0.31% | +0.03 |
| V Visa Inc. Class A | Add +0.4% | 1.18% | +0.03 |
| FISV Fiserv Inc. | Add +125.3% | 0.21% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.22% | +0.02 |
| ILPT Industrial Logistics Propert | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.5% | 0.42% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.1% | 0.20% | +0.02 |
| GEV GE Vernova Inc. | Add +4.7% | 0.21% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.87% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +6.3% | 0.30% | +0.02 |
| AMGN Amgen Inc. | Add +0.3% | 0.14% | +0.02 |
| EQIX Equinix Inc. | Add +18.7% | 0.12% | +0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Add +15.5% | 0.23% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +6.8% | 0.27% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +13.5% | 0.11% | +0.01 |
| PRU Prudential Financial Inc. | Add +0.7% | 0.16% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.8% | 0.37% | +0.01 |
| IHI iShares U.S. Medical Devices | Add +0.2% | 0.41% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +1.2% | 0.13% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.12% | +0.01 |
| RYLD Global X Russell 2000 Cov Class | Add +5.1% | 0.19% | +0.01 |
| EIPI FT Energy Income ETF | Add +1.0% | 1.15% | +0.01 |
| ASGI Abrdn Global Infrastructure | Add +1.6% | 0.16% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +3.2% | 0.15% | +0.01 |
| GE General Electric | Add +0.6% | 0.41% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.46% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.5% | 0.12% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.52% | +0.01 |
| IDV iShares International Select | Add +1.3% | 0.10% | +0.01 |
| EWZ iShares MSCI Brazil ETF | Add +5.2% | 0.11% | +0.01 |
| ZTS Zoetis Inc. | Add +21.1% | 0.20% | +0.01 |
| ASAN Asana Inc. Class A | Add +3.2% | 0.13% | +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 |