Roxbury Financial LLC

Q3 2025 13F-HR Holdings

Location
Mount Arlington, NJ
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
367
Total value ($000)
$108,298
Net value change ($000)
+5,648 (5.5%)
New positions
14
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,179 36.8%
AAPL 640 22.3%
DYNF 409 104.6%
ONEQ 353 11.1%
MSFT 273 4.1%
CAT 259 20.3%
NVDA 242 17.9%
IVV 227 7.1%
FBCG 210 4.8%
JPM 202 8.7%
Top Reduces (Value $000, Stocks/ETFs)
XMHQ -209 -99.5%
UPS -178 -40.6%
V -168 -4.5%
ROP -147 -14.7%
PRU -131 -8.9%
IBM -123 -5.1%
TTD -112 -37.7%
ADP -108 -6.3%
LYB -91 -37.6%
FHLC -84 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type