Roxbury Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Roxbury Financial LLC reported 371 stock positions worth $111.4 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Fidelity Blue Chip Grow ETF (FBCG, 4.0%). Compared with Q3 2025, it opened 13 new positions, sold out of 9, added to 145 and reduced 82. The biggest buy was Fidelity Low Volat Fact ETF (FDLO, shares +474%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT ARLINGTON, NJ
- CIK
- 0002054149
- Portfolio Value
- $111.4M (Q4 2025)
- SEC Filing
- 0002054149-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 371 stocks · $111.4M
| MSFT Microsoft Corp. | 5.82% | 13,406 | $6.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.94% | 17,578 | $5.5M | Reduce -2.5% |
| FBCG Fidelity Blue Chip Grow ETF | 3.99% | 81,178 | $4.5M | Reduce -4.8% |
| V Visa Inc. Class A | 3.25% | 10,320 | $3.6M | Reduce -0.8% |
| AAPL Apple Inc. | 3.22% | 13,199 | $3.6M | Reduce -4.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.22% | 39,251 | $3.6M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 3.20% | 5,202 | $3.6M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.65% | 12,804 | $3.0M | Reduce -8.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 2.50% | 56,562 | $2.8M | Add +0.3% |
| WFC Wells Fargo & Co. | 2.43% | 29,101 | $2.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.32% | 8,011 | $2.6M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.18% | 8,195 | $2.4M | Add +0.1% |
| WMT Walmart Inc. | 2.08% | 20,815 | $2.3M | Reduce -0.8% |
| MCK McKesson Corp. | 1.75% | 2,375 | $1.9M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.65% | 3,204 | $1.8M | Reduce -0.2% |
| FHLC Fidelity MSCI Health Care | 1.64% | 24,646 | $1.8M | Add +0.6% |
| CB Chubb Ltd. | 1.54% | 5,494 | $1.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.41% | 6,514 | $1.6M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.38% | 3,173 | $1.5M | Reduce -1.1% |
| RTX RTX Corp. | 1.35% | 8,232 | $1.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.35% | 8,057 | $1.5M | Reduce -5.7% |
| PRU Prudential Financial Inc. | 1.29% | 12,765 | $1.4M | Reduce -1.9% |
| ADP Automatic Data Processing | 1.26% | 5,445 | $1.4M | Add +0.1% |
| DUK Duke Energy Corp. | 1.11% | 10,531 | $1.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.08% | 8,430 | $1.2M | Reduce -3.4% |
| FIDU Fidelity MSCI Indust Indx | 1.07% | 14,458 | $1.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 4,857 | $1.1M | Add +0.5% |
| MCD McDonald's Corp. | 0.95% | 3,469 | $1.1M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.89% | 14,220 | $994K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.89% | 1,146 | $988K | Reduce -2.0% |
| CVX Chevron Corp. | 0.88% | 6,455 | $984K | Reduce -0.3% |
| FSMD Fidelity Small-Mid Multifact | 0.87% | 21,975 | $970K | Add +9.9% |
| JNJ Johnson & Johnson | 0.85% | 4,579 | $948K | Reduce -1.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.84% | 14,071 | $939K | Add +473.6% |
| ITA iShares U.S. Aerospace & Def | 0.80% | 4,149 | $891K | Add +0.9% |
| AFL Aflac Inc. | 0.79% | 7,992 | $881K | Add +0.1% |
| CRM Salesforce Inc. | 0.76% | 3,183 | $843K | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.75% | 13,810 | $840K | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.74% | 11,888 | $825K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.73% | 3,569 | $815K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.72% | 3,804 | $800K | Reduce -1.1% |
| BLK BlackRock Inc. | 0.70% | 728 | $780K | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.68% | 1,707 | $760K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 3,853 | $736K | Add +0.4% |
| FNCL Fidelity MSCI Financial Indx | 0.56% | 8,091 | $629K | Add +1.1% |
| AMGN Amgen Inc. | 0.56% | 1,915 | $627K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.55% | 5,875 | $618K | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 867 | $591K | Add +0.2% |
| HD Home Depot Inc. | 0.52% | 1,679 | $578K | Reduce -0.7% |
| FENY Fidelity MSCI Energy Index | 0.48% | 21,591 | $535K | Reduce -9.3% |
| ITW Illinois Tool Works | 0.47% | 2,127 | $524K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 3,717 | $512K | No change |
| GD General Dynamics Corp. | 0.41% | 1,359 | $457K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 896 | $450K | Reduce -5.5% |
| XLE SS Energy Select Sector | 0.39% | 9,758 | $436K | Reduce -7.2% |
| TFC Truist Financial Corp. | 0.39% | 8,792 | $433K | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.39% | 3,255 | $432K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 4,565 | $430K | Add +0.3% |
| ENB Enbridge Inc. | 0.38% | 8,964 | $429K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.37% | 627 | $414K | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 6,529 | $345K | Add +10.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.30% | 9,735 | $337K | Reduce -0.8% |
| MO Altria Group Inc. | 0.30% | 5,817 | $335K | Add +2.4% |
| SU Suncor Energy Inc. | 0.30% | 7,546 | $335K | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.29% | 1,187 | $322K | Add +0.3% |
| TRP TC Energy Corp. | 0.29% | 5,794 | $319K | Add +0.1% |
| PM Philip Morris International | 0.27% | 1,882 | $302K | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 2,808 | $288K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.26% | 264 | $284K | Add +10.0% |
| MDT Medtronic PLC | 0.25% | 2,936 | $282K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 825 | $277K | Reduce -1.7% |
| MET Metlife Inc. | 0.24% | 3,456 | $273K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 855 | $269K | Add +0.1% |
| EQIX Equinix Inc. | 0.23% | 339 | $259K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 828 | $252K | Add +1.4% |
| TSLA Tesla Inc. | 0.22% | 556 | $250K | No change |
| PNC PNC Financial Services Group | 0.22% | 1,197 | $250K | Add +0.2% |
| CLBK Columbia Financial Inc. | 0.22% | 16,000 | $249K | No change |
| COF Capital One Financial Corp. | 0.22% | 1,023 | $248K | Add +0.2% |
| JBLU Jetblue Airways Corp. | 0.22% | 53,287 | $242K | New |
| HON Honeywell International Inc. | 0.22% | 1,235 | $241K | Add +0.3% |
| ABT Abbott Laboratories | 0.21% | 1,890 | $237K | Add +0.2% |
| AVGO Broadcom Inc. | 0.21% | 681 | $236K | Add +0.1% |
| BLCV BlackRock ETF Trust | 0.21% | 6,153 | $230K | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.20% | 257 | $226K | Reduce -6.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 4,506 | $225K | New |
| VONG Vanguard Russell 1000 Growth | 0.20% | 1,804 | $220K | Add +0.1% |
| FHEQ Fidelity Hedged Equity ETF | 0.19% | 6,954 | $215K | Add +13.9% |
| RDDT Reddit Inc. Class A | 0.19% | 929 | $214K | Add +7.4% |
| ORCL Oracle Corp. | 0.19% | 1,093 | $213K | Add +0.1% |
| NTRA Natera Inc. | 0.18% | 900 | $206K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.18% | 5,321 | $203K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.18% | 4,348 | $200K | Add +12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 408 | $199K | Reduce -13.7% |
| PH Parker Hannifin Corp. | 0.17% | 222 | $195K | Add +0.5% |
| UPS United Parcel Service Class B | 0.17% | 1,927 | $191K | Reduce -38.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 291 | $182K | No change |
| CSX CSX Corp. | 0.16% | 4,941 | $179K | Reduce -0.7% |
| AMLP Alerian MLP ETF | 0.16% | 3,766 | $177K | No change |
| NFLX Netflix Inc. | 0.16% | 1,863 | $175K | Add +0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.7% | 5.82% | −0.64 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -4.8% | 3.99% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 2.65% | −0.19 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 1.08% | −0.15 |
| TTD Trade Desk Inc./the Class A | Reduce -72.9% | 0.03% | −0.14 |
| NVDA Nvidia Corp. | Reduce -5.7% | 1.35% | −0.12 |
| HD Home Depot Inc. | Reduce -0.7% | 0.52% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.89% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.68% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 1.38% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -84.2% | 0.02% | −0.09 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.70% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -55.0% | 0.05% | −0.09 |
| UPS United Parcel Service Class B | Reduce -38.1% | 0.17% | −0.07 |
| FENY Fidelity MSCI Energy Index | Reduce -9.3% | 0.48% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -19.5% | 0.12% | −0.05 |
| CVX Chevron Corp. | Reduce -0.3% | 0.88% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -4.9% | 0.74% | −0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.0% | 3.22% | −0.04 |
| XLE SS Energy Select Sector | Reduce -7.2% | 0.39% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.40% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.95% | −0.03 |
| V Visa Inc. Class A | Reduce -0.8% | 3.25% | −0.03 |
| PFE Pfizer Inc. | Reduce -12.1% | 0.16% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.7% | 0.18% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.4% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Reduce -19.9% | 0.11% | −0.03 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.3% | 1.07% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -12.6% | 0.12% | −0.02 |
| AAPL Apple Inc. | Reduce -4.2% | 3.22% | −0.02 |
| ACN Accenture PLC Class A | Reduce -33.0% | 0.05% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.5% | 0.05% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -87.6% | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -0.2% | 0.27% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -42.1% | 0.02% | −0.01 |
| TFC Truist Financial Corp. | Reduce -6.8% | 0.39% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.8% | 0.13% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -46.1% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -12.8% | 0.03% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.8% | 0.26% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.39% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.8% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.25% | −0.01 |
| MDT Medtronic PLC | Reduce -0.3% | 0.25% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.6% | 0.10% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 0.11% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.72% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FDLO Fidelity Low Volat Fact ETF | Add +473.6% | 0.84% | +0.69 |
| JBLU Jetblue Airways Corp. | New | 0.22% | +0.22 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.20% | +0.20 |
| PCRX Pacira Biosciences Inc. | New | 0.14% | +0.14 |
| FHLC Fidelity MSCI Health Care | Add +0.6% | 1.64% | +0.13 |
| CB Chubb Ltd. | Add +0.1% | 1.54% | +0.11 |
| LLY Eli Lilly & Co. | Add +10.0% | 0.26% | +0.09 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.07% | +0.07 |
| USL United States 12 Month Oil | Add +129.4% | 0.11% | +0.06 |
| FSMD Fidelity Small-Mid Multifact | Add +9.9% | 0.87% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +68.2% | 0.11% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.1% | 2.18% | +0.05 |
| BRCB Black Rock Coffee Bar Inc. Class A | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 3.20% | +0.03 |
| KO The Coca-Cola Co. | Add +1.0% | 0.89% | +0.03 |
| FYEE Fidelity YLD Enhan Eqty ETF | Add +225.2% | 0.04% | +0.03 |
| COF Capital One Financial Corp. | Add +0.2% | 0.22% | +0.02 |
| ADI Analog Devices Inc. | Add +0.3% | 0.29% | +0.02 |
| FHEQ Fidelity Hedged Equity ETF | Add +13.9% | 0.19% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.5% | 0.17% | +0.02 |
| RY Royal Bank of Canada | Add +24.8% | 0.07% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.4% | 0.31% | +0.02 |
| BLCV BlackRock ETF Trust | Add +8.4% | 0.21% | +0.02 |
| OWL Blue Owl Capital Inc. | Add +383.6% | 0.02% | +0.02 |
| MDB Mongodb Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.23% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +12.7% | 0.18% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.1% | 0.75% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +2950.0% | 0.01% | +0.01 |
| JCI Johnson Controls Internation | Add +71.9% | 0.03% | +0.01 |
| JETS US Global Jets ETF | Add +3.6% | 0.07% | +0.01 |
| MAR Marriott International Class A | Add +4.0% | 0.05% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.11% | +0.01 |
| RDDT Reddit Inc. Class A | Add +7.4% | 0.19% | +0.01 |
| ELV Elevance Health Inc. | Add +0.2% | 0.14% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +0.4% | 0.09% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +1.3% | 0.07% | +0.01 |
| NAMS Newamsterdam Pharma Co. NV | Add +36.7% | 0.01% | +0.01 |
| MS Morgan Stanley | Add +0.5% | 0.06% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.9% | 0.80% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.4% | 0.03% | +0.00 |
| INTC Intel Corp. | Add +295.6% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +0.1% | 0.21% | +0.00 |
| FBCV Fidelity Blue Chip Value ETF | Add +1.4% | 0.13% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.4% | 0.04% | +0.00 |
| IBKR Interactive Brokers Gro Class A | Add +309.1% | 0.01% | +0.00 |
| AXP American Express Co. | Add +0.7% | 0.05% | +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 |