Filed: 1/28/2026ACC: 0001172661-26-000360
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $249.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$249.29M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$137.30M55.1%
COM NEW$11.84M4.7%
UNIT SER 1$7.25M2.9%
CL A$7.06M2.8%
CAP STK CL A$5.66M2.3%
CAP STK CL C$4.75M1.9%
SHS$4.12M1.7%
Portfolio Concentration
Top 3$26.39M10.6%
4–10$35.90M14.4%
11–25$45.58M18.3%
Rest$141.41M56.7%
Top 3 weight
10.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
NVIDIA CORPORATION
SOLEShares53.17K
TypeSH
Market value$9.92M
3.98%
Sole
0.00
Shared
0.00
None
53.17K
APPLE INC
SOLEShares33.94K
TypeSH
Market value$9.23M
3.70%
Sole
0.00
Shared
0.00
None
33.94K
INVESCO QQQ TR
SOLEShares11.80K
TypeSH
Market value$7.25M
2.91%
Sole
0.00
Shared
0.00
None
11.80K
ZEVRA THERAPEUTICS INC
SOLEShares662.98K
TypeSH
Market value$5.94M
2.38%
Sole
0.00
Shared
0.00
None
662.98K
ALPHABET INC
SOLEShares18.07K
TypeSH
Market value$5.66M
2.27%
Sole
0.00
Shared
0.00
None
18.07K
BROADCOM INC
SOLEShares15.03K
TypeSH
Market value$5.20M
2.09%
Sole
0.00
Shared
0.00
None
15.03K
BOEING CO
SOLEShares22.63K
TypeSH
Market value$4.91M
1.97%
Sole
0.00
Shared
0.00
None
22.63K
AMAZON COM INC
SOLEShares20.61K
TypeSH
Market value$4.76M
1.91%
Sole
0.00
Shared
0.00
None
20.61K
ALPHABET INC
SOLEShares15.14K
TypeSH
Market value$4.75M
1.91%
Sole
0.00
Shared
0.00
None
15.14K
MICROSOFT CORP
SOLEShares9.68K
TypeSH
Market value$4.68M
1.88%
Sole
0.00
Shared
0.00
None
9.68K
ABBVIE INC
SOLEShares20.04K
TypeSH
Market value$4.58M
1.84%
Sole
0.00
Shared
0.00
None
20.04K
META PLATFORMS INC
SOLEShares6.88K
TypeSH
Market value$4.54M
1.82%
Sole
0.00
Shared
0.00
None
6.88K
BLACKSTONE INC
SOLEShares28.41K
TypeSH
Market value$4.38M
1.76%
Sole
0.00
Shared
0.00
None
28.41K
VISA INC
SOLEShares8.40K
TypeSH
Market value$2.95M
1.18%
Sole
0.00
Shared
0.00
None
8.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares144.49K
TypeSH
Market value$2.87M
1.15%
Sole
0.00
Shared
0.00
None
144.49K
EATON CORP PLC
SOLEShares9K
TypeSH
Market value$2.87M
1.15%
Sole
0.00
Shared
0.00
None
9K
PROSHARES TR
SOLEShares53.62K
TypeSH
Market value$2.83M
1.13%
Sole
0.00
Shared
0.00
None
53.62K
VANGUARD INDEX FDS
SOLEShares9.70K
TypeSH
Market value$2.81M
1.13%
Sole
0.00
Shared
0.00
None
9.70K
RTX CORPORATION
SOLEShares15.01K
TypeSH
Market value$2.75M
1.10%
Sole
0.00
Shared
0.00
None
15.01K
PROSHARES TR
SOLEShares50.47K
TypeSH
Market value$2.65M
1.06%
Sole
0.00
Shared
0.00
None
50.47K
ELI LILLY & CO
SOLEShares2.41K
TypeSH
Market value$2.59M
1.04%
Sole
0.00
Shared
0.00
None
2.41K
ALIBABA GROUP HLDG LTD
SOLEShares17.18K
TypeSH
Market value$2.52M
1.01%
Sole
0.00
Shared
0.00
None
17.18K
GOLDMAN SACHS GROUP INC
SOLEShares2.83K
TypeSH
Market value$2.49M
1.00%
Sole
0.00
Shared
0.00
None
2.83K
MANAGER DIRECTED PORTFOLIOS
SOLEShares85.23K
TypeSH
Market value$2.42M
0.97%
Sole
0.00
Shared
0.00
None
85.23K
BANK AMERICA CORP
SOLEShares42.54K
TypeSH
Market value$2.34M
0.94%
Sole
0.00
Shared
0.00
None
42.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 53.17K | SH | $9.92M 3.98% | 0.00 | 0.00 | 53.17K |
APPLE INCSOLE | COM | 33.94K | SH | $9.23M 3.70% | 0.00 | 0.00 | 33.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.80K | SH | $7.25M 2.91% | 0.00 | 0.00 | 11.80K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 662.98K | SH | $5.94M 2.38% | 0.00 | 0.00 | 662.98K |
ALPHABET INCSOLE | CAP STK CL A | 18.07K | SH | $5.66M 2.27% | 0.00 | 0.00 | 18.07K |
BROADCOM INCSOLE | COM | 15.03K | SH | $5.20M 2.09% | 0.00 | 0.00 | 15.03K |
BOEING COSOLE | COM | 22.63K | SH | $4.91M 1.97% | 0.00 | 0.00 | 22.63K |
AMAZON COM INCSOLE | COM | 20.61K | SH | $4.76M 1.91% | 0.00 | 0.00 | 20.61K |
ALPHABET INCSOLE | CAP STK CL C | 15.14K | SH | $4.75M 1.91% | 0.00 | 0.00 | 15.14K |
MICROSOFT CORPSOLE | COM | 9.68K | SH | $4.68M 1.88% | 0.00 | 0.00 | 9.68K |
ABBVIE INCSOLE | COM | 20.04K | SH | $4.58M 1.84% | 0.00 | 0.00 | 20.04K |
META PLATFORMS INCSOLE | CL A | 6.88K | SH | $4.54M 1.82% | 0.00 | 0.00 | 6.88K |
BLACKSTONE INCSOLE | COM | 28.41K | SH | $4.38M 1.76% | 0.00 | 0.00 | 28.41K |
VISA INCSOLE | COM CL A | 8.40K | SH | $2.95M 1.18% | 0.00 | 0.00 | 8.40K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 144.49K | SH | $2.87M 1.15% | 0.00 | 0.00 | 144.49K |
EATON CORP PLCSOLE | SHS | 9K | SH | $2.87M 1.15% | 0.00 | 0.00 | 9K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 53.62K | SH | $2.83M 1.13% | 0.00 | 0.00 | 53.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.70K | SH | $2.81M 1.13% | 0.00 | 0.00 | 9.70K |
RTX CORPORATIONSOLE | COM | 15.01K | SH | $2.75M 1.10% | 0.00 | 0.00 | 15.01K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 50.47K | SH | $2.65M 1.06% | 0.00 | 0.00 | 50.47K |
ELI LILLY & COSOLE | COM | 2.41K | SH | $2.59M 1.04% | 0.00 | 0.00 | 2.41K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17.18K | SH | $2.52M 1.01% | 0.00 | 0.00 | 17.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.83K | SH | $2.49M 1.00% | 0.00 | 0.00 | 2.83K |
MANAGER DIRECTED PORTFOLIOSSOLE | TWIN OAK SHORT | 85.23K | SH | $2.42M 0.97% | 0.00 | 0.00 | 85.23K |
BANK AMERICA CORPSOLE | COM | 42.54K | SH | $2.34M 0.94% | 0.00 | 0.00 | 42.54K |
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