Filed: 11/3/2025ACC: 0001172661-25-004540
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $248.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$248.57M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$135.50M54.5%
COM NEW$11.46M4.6%
CL A$8.12M3.3%
UNIT SER 1$7.29M2.9%
SHS$4.75M1.9%
CAP STK CL A$4.61M1.9%
SPONSORED ADS$4.54M1.8%
Portfolio Concentration
Top 3$26.44M10.6%
4–10$34.60M13.9%
11–25$44.73M18.0%
Rest$142.80M57.4%
Top 3 weight
10.6%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
NVIDIA CORPORATION
SOLEShares54.72K
TypeSH
Market value$10.21M
4.11%
Sole
0.00
Shared
0.00
None
54.72K
APPLE INC
SOLEShares35.10K
TypeSH
Market value$8.94M
3.60%
Sole
0.00
Shared
0.00
None
35.10K
INVESCO QQQ TR
SOLEShares12.15K
TypeSH
Market value$7.29M
2.93%
Sole
0.00
Shared
0.00
None
12.15K
ZEVRA THERAPEUTICS INC
SOLEShares600.77K
TypeSH
Market value$5.71M
2.30%
Sole
0.00
Shared
0.00
None
600.77K
BROADCOM INC
SOLEShares15.30K
TypeSH
Market value$5.05M
2.03%
Sole
0.00
Shared
0.00
None
15.30K
META PLATFORMS INC
SOLEShares6.79K
TypeSH
Market value$4.98M
2.00%
Sole
0.00
Shared
0.00
None
6.79K
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$4.91M
1.97%
Sole
0.00
Shared
0.00
None
9.47K
BLACKSTONE INC
SOLEShares27.37K
TypeSH
Market value$4.68M
1.88%
Sole
0.00
Shared
0.00
None
27.37K
ABBVIE INC
SOLEShares20.11K
TypeSH
Market value$4.66M
1.87%
Sole
0.00
Shared
0.00
None
20.11K
ALPHABET INC
SOLEShares18.97K
TypeSH
Market value$4.61M
1.86%
Sole
0.00
Shared
0.00
None
18.97K
AMAZON COM INC
SOLEShares20.55K
TypeSH
Market value$4.51M
1.82%
Sole
0.00
Shared
0.00
None
20.55K
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$3.97M
1.60%
Sole
0.00
Shared
0.00
None
16.30K
BOEING CO
SOLEShares17.61K
TypeSH
Market value$3.80M
1.53%
Sole
0.00
Shared
0.00
None
17.61K
EATON CORP PLC
SOLEShares9.66K
TypeSH
Market value$3.61M
1.45%
Sole
0.00
Shared
0.00
None
9.66K
ALIBABA GROUP HLDG LTD
SOLEShares18.90K
TypeSH
Market value$3.38M
1.36%
Sole
0.00
Shared
0.00
None
18.90K
VANGUARD INDEX FDS
SOLEShares9.97K
TypeSH
Market value$2.93M
1.18%
Sole
0.00
Shared
0.00
None
9.97K
VISA INC
SOLEShares8.37K
TypeSH
Market value$2.86M
1.15%
Sole
0.00
Shared
0.00
None
8.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares143.04K
TypeSH
Market value$2.84M
1.14%
Sole
0.00
Shared
0.00
None
143.04K
PROSHARES TR
SOLEShares25.89K
TypeSH
Market value$2.68M
1.08%
Sole
0.00
Shared
0.00
None
25.89K
PROSHARES TR
SOLEShares26.60K
TypeSH
Market value$2.63M
1.06%
Sole
0.00
Shared
0.00
None
26.60K
RTX CORPORATION
SOLEShares15.64K
TypeSH
Market value$2.62M
1.05%
Sole
0.00
Shared
0.00
None
15.64K
GOLDMAN SACHS GROUP INC
SOLEShares2.84K
TypeSH
Market value$2.26M
0.91%
Sole
0.00
Shared
0.00
None
2.84K
BANK AMERICA CORP
SOLEShares43.76K
TypeSH
Market value$2.26M
0.91%
Sole
0.00
Shared
0.00
None
43.76K
KINDER MORGAN INC DEL
SOLEShares79.17K
TypeSH
Market value$2.24M
0.90%
Sole
0.00
Shared
0.00
None
79.17K
VANGUARD INDEX FDS
SOLEShares23.51K
TypeSH
Market value$2.15M
0.86%
Sole
0.00
Shared
0.00
None
23.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 54.72K | SH | $10.21M 4.11% | 0.00 | 0.00 | 54.72K |
APPLE INCSOLE | COM | 35.10K | SH | $8.94M 3.60% | 0.00 | 0.00 | 35.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.15K | SH | $7.29M 2.93% | 0.00 | 0.00 | 12.15K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 600.77K | SH | $5.71M 2.30% | 0.00 | 0.00 | 600.77K |
BROADCOM INCSOLE | COM | 15.30K | SH | $5.05M 2.03% | 0.00 | 0.00 | 15.30K |
META PLATFORMS INCSOLE | CL A | 6.79K | SH | $4.98M 2.00% | 0.00 | 0.00 | 6.79K |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $4.91M 1.97% | 0.00 | 0.00 | 9.47K |
BLACKSTONE INCSOLE | COM | 27.37K | SH | $4.68M 1.88% | 0.00 | 0.00 | 27.37K |
ABBVIE INCSOLE | COM | 20.11K | SH | $4.66M 1.87% | 0.00 | 0.00 | 20.11K |
ALPHABET INCSOLE | CAP STK CL A | 18.97K | SH | $4.61M 1.86% | 0.00 | 0.00 | 18.97K |
AMAZON COM INCSOLE | COM | 20.55K | SH | $4.51M 1.82% | 0.00 | 0.00 | 20.55K |
ALPHABET INCSOLE | CAP STK CL C | 16.30K | SH | $3.97M 1.60% | 0.00 | 0.00 | 16.30K |
BOEING COSOLE | COM | 17.61K | SH | $3.80M 1.53% | 0.00 | 0.00 | 17.61K |
EATON CORP PLCSOLE | SHS | 9.66K | SH | $3.61M 1.45% | 0.00 | 0.00 | 9.66K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 18.90K | SH | $3.38M 1.36% | 0.00 | 0.00 | 18.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.97K | SH | $2.93M 1.18% | 0.00 | 0.00 | 9.97K |
VISA INCSOLE | COM CL A | 8.37K | SH | $2.86M 1.15% | 0.00 | 0.00 | 8.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 143.04K | SH | $2.84M 1.14% | 0.00 | 0.00 | 143.04K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 25.89K | SH | $2.68M 1.08% | 0.00 | 0.00 | 25.89K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 26.60K | SH | $2.63M 1.06% | 0.00 | 0.00 | 26.60K |
RTX CORPORATIONSOLE | COM | 15.64K | SH | $2.62M 1.05% | 0.00 | 0.00 | 15.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.84K | SH | $2.26M 0.91% | 0.00 | 0.00 | 2.84K |
BANK AMERICA CORPSOLE | COM | 43.76K | SH | $2.26M 0.91% | 0.00 | 0.00 | 43.76K |
KINDER MORGAN INC DELSOLE | COM | 79.17K | SH | $2.24M 0.90% | 0.00 | 0.00 | 79.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.51K | SH | $2.15M 0.86% | 0.00 | 0.00 | 23.51K |
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