Roxbury Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Roxbury Financial LLC reported 367 stock positions worth $108.3 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 4.2%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 8, added to 120 and reduced 80. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +88%) and the biggest sale Visa Class A (V, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT ARLINGTON, NJ
- CIK
- 0002054149
- Portfolio Value
- $108.3M (Q3 2025)
- SEC Filing
- 0002054149-25-000006 ↗ filed Oct 1, 2025
Holdings Value
Holdings 367 stocks · $108.3M
| MSFT Microsoft Corp. | 6.45% | 13,494 | $7.0M | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 4.23% | 85,284 | $4.6M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 4.04% | 18,020 | $4.4M | Reduce -0.8% |
| V Visa Inc. Class A | 3.28% | 10,405 | $3.6M | Reduce -0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.26% | 39,654 | $3.5M | Reduce -0.2% |
| AAPL Apple Inc. | 3.24% | 13,781 | $3.5M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 3.16% | 5,117 | $3.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.84% | 13,999 | $3.1M | Add +0.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 2.59% | 56,381 | $2.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.32% | 7,980 | $2.5M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 2.27% | 29,288 | $2.5M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.13% | 8,185 | $2.3M | Reduce -0.8% |
| WMT Walmart Inc. | 2.00% | 20,986 | $2.2M | Reduce -0.4% |
| MCK McKesson Corp. | 1.71% | 2,395 | $1.9M | Reduce -1.4% |
| FHLC Fidelity MSCI Health Care | 1.51% | 24,499 | $1.6M | Reduce -9.0% |
| LOW Lowe's Cos Inc. | 1.51% | 6,509 | $1.6M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 1.48% | 3,208 | $1.6M | Reduce -1.4% |
| ADP Automatic Data Processing | 1.47% | 5,441 | $1.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.47% | 8,543 | $1.6M | Reduce -0.1% |
| CB Chubb Ltd. | 1.43% | 5,488 | $1.5M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.41% | 3,210 | $1.5M | Reduce -2.1% |
| RTX RTX Corp. | 1.28% | 8,261 | $1.4M | Reduce -0.2% |
| PRU Prudential Financial Inc. | 1.25% | 13,008 | $1.3M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 1.24% | 8,724 | $1.3M | Add +0.7% |
| DUK Duke Energy Corp. | 1.19% | 10,443 | $1.3M | Add +0.5% |
| FIDU Fidelity MSCI Indust Indx | 1.10% | 14,500 | $1.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.00% | 1,170 | $1.1M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.98% | 3,510 | $1.1M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 4,834 | $1.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.93% | 6,475 | $1.0M | Add +4.4% |
| KO The Coca-Cola Co. | 0.86% | 14,080 | $934K | Add +0.2% |
| AFL Aflac Inc. | 0.82% | 7,986 | $892K | Add +0.3% |
| FSMD Fidelity Small-Mid Multifact | 0.81% | 19,990 | $880K | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 0.79% | 4,111 | $860K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.79% | 4,626 | $858K | Add +0.3% |
| BLK BlackRock Inc. | 0.79% | 732 | $853K | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.79% | 1,710 | $853K | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.79% | 12,498 | $851K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.76% | 3,549 | $822K | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.74% | 13,521 | $800K | Add +88.4% |
| IWD iShares Russell 1000 Value E | 0.72% | 3,846 | $783K | Reduce -3.8% |
| CRM Salesforce Inc. | 0.70% | 3,196 | $758K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 3,836 | $715K | Add +0.1% |
| HD Home Depot Inc. | 0.63% | 1,690 | $685K | Reduce -4.6% |
| FNCL Fidelity MSCI Financial Indx | 0.56% | 8,005 | $611K | Add +0.8% |
| FENY Fidelity MSCI Energy Index | 0.54% | 23,798 | $588K | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 865 | $576K | Add +0.3% |
| ITW Illinois Tool Works | 0.51% | 2,121 | $553K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.50% | 1,920 | $542K | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.48% | 6,173 | $518K | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 3,717 | $477K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 948 | $477K | No change |
| XLE SS Energy Select Sector | 0.43% | 5,258 | $470K | Reduce -1.6% |
| GD General Dynamics Corp. | 0.43% | 1,355 | $462K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.42% | 626 | $459K | Add +1.5% |
| ENB Enbridge Inc. | 0.42% | 8,932 | $451K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 4,552 | $433K | Reduce -3.7% |
| TFC Truist Financial Corp. | 0.40% | 9,430 | $431K | Add +0.9% |
| EMR Emerson Electric Co. | 0.40% | 3,261 | $428K | Add +0.1% |
| MO Altria Group Inc. | 0.35% | 5,683 | $375K | Add +0.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.30% | 9,810 | $329K | Reduce -0.6% |
| SU Suncor Energy Inc. | 0.29% | 7,624 | $319K | Reduce -4.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 5,915 | $315K | Add +4.0% |
| TRP TC Energy Corp. | 0.29% | 5,786 | $315K | Add +0.1% |
| ORCL Oracle Corp. | 0.28% | 1,092 | $307K | Add +0.2% |
| PM Philip Morris International | 0.28% | 1,885 | $306K | Add +0.4% |
| ADI Analog Devices Inc. | 0.27% | 1,183 | $291K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 2,888 | $289K | Reduce -3.9% |
| MET Metlife Inc. | 0.26% | 3,443 | $284K | Add +0.3% |
| MDT Medtronic PLC | 0.26% | 2,945 | $280K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 839 | $275K | Add +0.1% |
| EQIX Equinix Inc. | 0.24% | 338 | $264K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 854 | $263K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.24% | 3,115 | $260K | Reduce -28.2% |
| HON Honeywell International Inc. | 0.24% | 1,231 | $259K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.23% | 1,886 | $253K | Add +0.2% |
| TSLA Tesla Inc. | 0.23% | 556 | $247K | Add +2.8% |
| CLBK Columbia Financial Inc. | 0.22% | 16,000 | $240K | No change |
| PNC PNC Financial Services Group | 0.22% | 1,195 | $240K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 817 | $228K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 473 | $227K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.21% | 680 | $224K | Add +0.1% |
| NFLX Netflix Inc. | 0.20% | 185 | $222K | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 276 | $220K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 1,802 | $217K | Add +0.1% |
| COF Capital One Financial Corp. | 0.20% | 1,021 | $217K | Add +0.1% |
| BLCV BlackRock ETF Trust | 0.19% | 5,675 | $204K | Add +4.7% |
| PFE Pfizer Inc. | 0.19% | 7,931 | $202K | Reduce -0.2% |
| RDDT Reddit Inc. Class A | 0.18% | 865 | $199K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.18% | 5,317 | $198K | Add +0.1% |
| FHEQ Fidelity Hedged Equity ETF | 0.17% | 6,107 | $187K | Add +189.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 3,773 | $185K | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.17% | 240 | $183K | Add +28.3% |
| TTE Totalenergies SE -Spon ADR | 0.17% | 3,039 | $181K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.17% | 4,115 | $181K | Reduce -9.0% |
| FBND Fidelity Total Bond ETF | 0.16% | 3,857 | $178K | New |
| VOO Vanguard S&P 500 ETF | 0.16% | 291 | $178K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.16% | 3,766 | $177K | No change |
| CSX CSX Corp. | 0.16% | 4,975 | $177K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.15% | 221 | $168K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| V Visa Inc. Class A | Reduce -0.7% | 3.28% | −0.34 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 2.13% | −0.24 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -99.5% | 0.00% | −0.20 |
| PRU Prudential Financial Inc. | Reduce -5.5% | 1.25% | −0.20 |
| UPS United Parcel Service Class B | Reduce -28.2% | 0.24% | −0.19 |
| ADP Automatic Data Processing | Reduce -1.6% | 1.47% | −0.19 |
| ROP Roper Technologies Inc. | Reduce -3.1% | 0.79% | −0.19 |
| FHLC Fidelity MSCI Health Care | Reduce -9.0% | 1.51% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.00% | −0.14 |
| CB Chubb Ltd. | Reduce -0.8% | 1.43% | −0.13 |
| TTD Trade Desk Inc./the Class A | Reduce -8.4% | 0.17% | −0.12 |
| LYB Lyondellbasell Indu Class A | Reduce -26.3% | 0.14% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.1% | 6.45% | −0.09 |
| AMGN Amgen Inc. | Reduce -10.9% | 0.50% | −0.09 |
| ACN Accenture PLC Class A | Reduce -42.4% | 0.07% | −0.08 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 2.27% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -40.3% | 0.06% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.24% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -3.8% | 0.72% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 0.40% | −0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -5.8% | 4.23% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.98% | −0.03 |
| MCK McKesson Corp. | Reduce -1.4% | 1.71% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -9.0% | 0.17% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -3.2% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Reduce -13.7% | 0.14% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -75.2% | 0.01% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -27.7% | 0.04% | −0.02 |
| FENY Fidelity MSCI Energy Index | Reduce -3.3% | 0.54% | −0.02 |
| D Dominion Energy Inc. | Reduce -99.7% | 0.00% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.7% | 0.17% | −0.02 |
| UNP Union Pacific Corp. | Reduce -20.2% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.9% | 0.07% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -6.0% | 0.07% | −0.01 |
| FDX FedEx Corp. | Reduce -25.3% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.3% | 0.03% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.9% | 0.27% | −0.01 |
| FIDU Fidelity MSCI Indust Indx | Reduce -1.1% | 1.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -11.6% | 0.11% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.1% | 0.79% | −0.01 |
| WMT Walmart Inc. | Reduce -0.4% | 2.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.48% | −0.01 |
| JHX James Hardie Ord | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.43% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.5% | 0.51% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -21.1% | 0.01% | −0.01 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -99.4% | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +88.4% | 0.74% | +0.36 |
| RDDT Reddit Inc. Class A | New | 0.18% | +0.18 |
| FBND Fidelity Total Bond ETF | New | 0.16% | +0.16 |
| FHEQ Fidelity Hedged Equity ETF | Add +189.6% | 0.17% | +0.11 |
| JNJ Johnson & Johnson | Add +0.3% | 0.79% | +0.11 |
| ABNB Airbnb Inc. Class A | Add +12600.0% | 0.09% | +0.08 |
| CVX Chevron Corp. | Add +4.4% | 0.93% | +0.06 |
| TSLA Tesla Inc. | Add +2.8% | 0.23% | +0.06 |
| U Unity Software Inc. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +0.2% | 0.28% | +0.05 |
| SWK Stanley Black & Decker Inc. | Add +46.0% | 0.14% | +0.05 |
| LLY Eli Lilly & Co. | Add +28.3% | 0.17% | +0.03 |
| BJ Bj's Wholesale Club Holdings | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +0.1% | 0.21% | +0.02 |
| MO Altria Group Inc. | Add +0.5% | 0.35% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +10.8% | 0.06% | +0.02 |
| UBER Uber Technologies Inc. | Add +32.0% | 0.09% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| FDLO Fidelity Low Volat Fact ETF | Add +15.5% | 0.15% | +0.02 |
| TRP TC Energy Corp. | Add +0.1% | 0.29% | +0.02 |
| LRCX Lam Research Corp. | Add +0.2% | 0.06% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.20% | +0.01 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.53% | +0.01 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.10% | +0.01 |
| GLD SPDR Gold Shares | Add +11.4% | 0.06% | +0.01 |
| FE Firstenergy Corp. | Add +0.4% | 0.14% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.20% | +0.01 |
| FSMD Fidelity Small-Mid Multifact | Add +0.5% | 0.81% | +0.01 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.01% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +47.5% | 0.04% | +0.01 |
| BLCV BlackRock ETF Trust | Add +4.7% | 0.19% | +0.01 |
| TFC Truist Financial Corp. | Add +0.9% | 0.40% | +0.01 |
| HAL Halliburton Co. | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | Add +0.8% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.25% | +0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.12% | +0.01 |
| AFL Aflac Inc. | Add +0.3% | 0.82% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.7% | 0.04% | +0.01 |
| CSX CSX Corp. | Add +0.3% | 0.16% | +0.01 |
| ING ING Groep N.V.-Sponsored ADR | Add +1.4% | 0.04% | +0.01 |
| PNC PNC Financial Services Group | Add +0.1% | 0.22% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.1% | 0.18% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +0.8% | 0.05% | +0.00 |
| NAMS Newamsterdam Pharma Co. NV | Add +22.7% | 0.01% | +0.00 |
| RY Royal Bank of Canada | Add +2.4% | 0.05% | +0.00 |
| FUTY Fidelity MSCI US Utilities | Add +3.3% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.16% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 410 | $126.5M | GOOGL, MSFT, FBCG, ONEQ, IVV |
| Q1 2026 | 392 | $111.2M | GOOGL, MSFT, FBCG, IVV, ONEQ |
| Q4 2025 | 371 | $111.4M | MSFT, GOOGL, FBCG, V, AAPL |
| Q3 2025 | 367 | $108.3M | MSFT, FBCG, GOOGL, V, ONEQ |
| Q2 2025 | 362 | $102.6M | MSFT, FBCG, V, GOOGL, IVV |
| Q1 2025 | 349 | $102.2M | MSFT, FBCG, V, AAPL, GOOGL |
| Q4 2024 | 386 | $103.7M | MSFT, FBCG, AAPL, V, GOOGL |