Filed: 8/12/2025ACC: 0001172661-25-003052
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $224.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$224.53M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$124.67M55.5%
COM NEW$9.09M4.0%
CL A$8.38M3.7%
UNIT SER 1$6.71M3.0%
COM CL A$4.47M2.0%
SHS$4.36M1.9%
CAP STK CL A$3.34M1.5%
Portfolio Concentration
Top 3$22.67M10.1%
4–10$31.48M14.0%
11–25$39.63M17.7%
Rest$130.75M58.2%
Top 3 weight
10.1%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
NVIDIA CORPORATION
SOLEShares55.32K
TypeSH
Market value$8.74M
3.89%
Sole
0.00
Shared
0.00
None
55.32K
APPLE INC
SOLEShares35.21K
TypeSH
Market value$7.22M
3.22%
Sole
0.00
Shared
0.00
None
35.21K
INVESCO QQQ TR
SOLEShares12.16K
TypeSH
Market value$6.71M
2.99%
Sole
0.00
Shared
0.00
None
12.16K
META PLATFORMS INC
SOLEShares6.77K
TypeSH
Market value$4.99M
2.22%
Sole
0.00
Shared
0.00
None
6.77K
ZEVRA THERAPEUTICS INC
SOLEShares553.30K
TypeSH
Market value$4.87M
2.17%
Sole
0.00
Shared
0.00
None
553.30K
MICROSOFT CORP
SOLEShares9.52K
TypeSH
Market value$4.73M
2.11%
Sole
0.00
Shared
0.00
None
9.52K
AMAZON COM INC
SOLEShares20.69K
TypeSH
Market value$4.54M
2.02%
Sole
0.00
Shared
0.00
None
20.69K
BROADCOM INC
SOLEShares15.89K
TypeSH
Market value$4.38M
1.95%
Sole
0.00
Shared
0.00
None
15.89K
BLACKSTONE INC
SOLEShares28.28K
TypeSH
Market value$4.23M
1.88%
Sole
0.00
Shared
0.00
None
28.28K
ABBVIE INC
SOLEShares20.06K
TypeSH
Market value$3.72M
1.66%
Sole
0.00
Shared
0.00
None
20.06K
BOEING CO
SOLEShares16.92K
TypeSH
Market value$3.54M
1.58%
Sole
0.00
Shared
0.00
None
16.92K
EATON CORP PLC
SOLEShares9.80K
TypeSH
Market value$3.50M
1.56%
Sole
0.00
Shared
0.00
None
9.80K
ALPHABET INC
SOLEShares18.96K
TypeSH
Market value$3.34M
1.49%
Sole
0.00
Shared
0.00
None
18.96K
VISA INC
SOLEShares8.37K
TypeSH
Market value$2.97M
1.32%
Sole
0.00
Shared
0.00
None
8.37K
ALPHABET INC
SOLEShares16.23K
TypeSH
Market value$2.88M
1.28%
Sole
0.00
Shared
0.00
None
16.23K
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$2.81M
1.25%
Sole
0.00
Shared
0.00
None
10.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares141.50K
TypeSH
Market value$2.79M
1.24%
Sole
0.00
Shared
0.00
None
141.50K
KINDER MORGAN INC DEL
SOLEShares78.23K
TypeSH
Market value$2.30M
1.02%
Sole
0.00
Shared
0.00
None
78.23K
NETFLIX INC
SOLEShares1.70K
TypeSH
Market value$2.28M
1.02%
Sole
0.00
Shared
0.00
None
1.70K
PROSHARES TR
SOLEShares27.46K
TypeSH
Market value$2.28M
1.01%
Sole
0.00
Shared
0.00
None
27.46K
RTX CORPORATION
SOLEShares15.60K
TypeSH
Market value$2.28M
1.01%
Sole
0.00
Shared
0.00
None
15.60K
PHILIP MORRIS INTL INC
SOLEShares12.45K
TypeSH
Market value$2.27M
1.01%
Sole
0.00
Shared
0.00
None
12.45K
EXXON MOBIL CORP
SOLEShares19.88K
TypeSH
Market value$2.14M
0.95%
Sole
0.00
Shared
0.00
None
19.88K
ELI LILLY & CO
SOLEShares2.74K
TypeSH
Market value$2.14M
0.95%
Sole
0.00
Shared
0.00
None
2.74K
PROSHARES TR
SOLEShares28.52K
TypeSH
Market value$2.11M
0.94%
Sole
0.00
Shared
0.00
None
28.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 55.32K | SH | $8.74M 3.89% | 0.00 | 0.00 | 55.32K |
APPLE INCSOLE | COM | 35.21K | SH | $7.22M 3.22% | 0.00 | 0.00 | 35.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.16K | SH | $6.71M 2.99% | 0.00 | 0.00 | 12.16K |
META PLATFORMS INCSOLE | CL A | 6.77K | SH | $4.99M 2.22% | 0.00 | 0.00 | 6.77K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 553.30K | SH | $4.87M 2.17% | 0.00 | 0.00 | 553.30K |
MICROSOFT CORPSOLE | COM | 9.52K | SH | $4.73M 2.11% | 0.00 | 0.00 | 9.52K |
AMAZON COM INCSOLE | COM | 20.69K | SH | $4.54M 2.02% | 0.00 | 0.00 | 20.69K |
BROADCOM INCSOLE | COM | 15.89K | SH | $4.38M 1.95% | 0.00 | 0.00 | 15.89K |
BLACKSTONE INCSOLE | COM | 28.28K | SH | $4.23M 1.88% | 0.00 | 0.00 | 28.28K |
ABBVIE INCSOLE | COM | 20.06K | SH | $3.72M 1.66% | 0.00 | 0.00 | 20.06K |
BOEING COSOLE | COM | 16.92K | SH | $3.54M 1.58% | 0.00 | 0.00 | 16.92K |
EATON CORP PLCSOLE | SHS | 9.80K | SH | $3.50M 1.56% | 0.00 | 0.00 | 9.80K |
ALPHABET INCSOLE | CAP STK CL A | 18.96K | SH | $3.34M 1.49% | 0.00 | 0.00 | 18.96K |
VISA INCSOLE | COM CL A | 8.37K | SH | $2.97M 1.32% | 0.00 | 0.00 | 8.37K |
ALPHABET INCSOLE | CAP STK CL C | 16.23K | SH | $2.88M 1.28% | 0.00 | 0.00 | 16.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.04K | SH | $2.81M 1.25% | 0.00 | 0.00 | 10.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 141.50K | SH | $2.79M 1.24% | 0.00 | 0.00 | 141.50K |
KINDER MORGAN INC DELSOLE | COM | 78.23K | SH | $2.30M 1.02% | 0.00 | 0.00 | 78.23K |
NETFLIX INCSOLE | COM | 1.70K | SH | $2.28M 1.02% | 0.00 | 0.00 | 1.70K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 27.46K | SH | $2.28M 1.01% | 0.00 | 0.00 | 27.46K |
RTX CORPORATIONSOLE | COM | 15.60K | SH | $2.28M 1.01% | 0.00 | 0.00 | 15.60K |
PHILIP MORRIS INTL INCSOLE | COM | 12.45K | SH | $2.27M 1.01% | 0.00 | 0.00 | 12.45K |
EXXON MOBIL CORPSOLE | COM | 19.88K | SH | $2.14M 0.95% | 0.00 | 0.00 | 19.88K |
ELI LILLY & COSOLE | COM | 2.74K | SH | $2.14M 0.95% | 0.00 | 0.00 | 2.74K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 28.52K | SH | $2.11M 0.94% | 0.00 | 0.00 | 28.52K |
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