Roxbury Financial LLC

Q4 2025 13F-HR Holdings

Location
Mount Arlington, NJ
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
371
Total value ($000)
$111,450
Net value change ($000)
+3,152 (2.9%)
New positions
14
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,121 25.6%
FDLO 777 479.6%
CAT 304 19.8%
WFC 257 10.5%
JBLU 242 NEW
TBIL 225 NEW
FHLC 193 11.8%
CB 166 10.7%
PCRX 161 NEW
WMT 156 7.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -506 -7.2%
ADP -196 -12.3%
TTE -181 -100.0%
TTD -146 -78.9%
PG -132 -9.9%
FBCG -124 -2.7%
AMZN -119 -3.9%
HD -107 -15.6%
VCSH -99 -84.6%
COST -95 -8.8%
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