Roxbury Financial LLC Q3 2025 Filing
Filed October 1, 2025
Portfolio Value
$108.3B
Holdings
367
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPYMSPDR PORTFOLIO S&P 500 ETF | 97 | $7.6M | 0.01% | |
| 302 | CUBECUBESMART COM | 185 | $7.5M | 0.01% | |
| 303 | DOCSDOXIMITY INC CL A | 100 | $7.3M | 0.01% | |
| 304 | CPNGCOUPANG INC CL A | 225 | $7.2M | 0.01% | |
| 305 | MASMASCO CORP COM | 100 | $7.0M | 0.01% | |
| 306 | HALHALLIBURTON CO | 282 | $6.9M | 0.01% | |
| 307 | BCEBCE INC COM NEW | 296 | $6.9M | 0.01% | |
| 308 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 1,000 | $6.8M | 0.01% | |
| 309 | SRESEMPRA COM | 74 | $6.6M | 0.01% | |
| 310 | OWLBLUE OWL CAPITAL INC COM CL A | 365 | $6.2M | 0.01% | |
| 311 | EFGISHARES MSCI EAFE GROWTH ETF | 52 | $5.9M | 0.01% | |
| 312 | PNWPINNACLE WEST CAP CORP COM | 58 | $5.2M | 0.00% | |
| 313 | ITGRINTEGER HLDGS CORP COM | 50 | $5.2M | 0.00% | |
| 314 | REGNREGENERON PHARMACEUTICALS COM | 9 | $5.1M | 0.00% | |
| 315 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 149 | $4.9M | 0.00% | |
| 316 | XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 216 | $4.6M | 0.00% | |
| 317 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 750 | $4.5M | 0.00% | |
| 318 | HIMSHIMS & HERS HEALTH INC COM CL A | 78 | $4.4M | 0.00% | |
| 319 | AMDADVANCED MICRO DEVICES INC COM | 27 | $4.4M | 0.00% | |
| 320 | EQREQUITY RESIDENTIAL SH BEN INT | 66 | $4.3M | 0.00% | |
| 321 | FDIGFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 81 | $4.0M | 0.00% | |
| 322 | SMMTSUMMIT THERAPEUTICS INC COM | 187 | $3.9M | 0.00% | |
| 323 | EDCONSOLIDATED EDISON INC COM | 38 | $3.8M | 0.00% | |
| 324 | IYWISHARES U.S. TECHNOLOGY ETF | 19 | $3.7M | 0.00% | |
| 325 | IBITISHARES BITCOIN TRUST ETF | 57 | $3.7M | 0.00% | |
| 326 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 101 | $3.7M | 0.00% | |
| 327 | ADMAADMA BIOLOGICS INC COM | 237 | $3.5M | 0.00% | |
| 328 | SBUXSTARBUCKS CORP COM | 40 | $3.4M | 0.00% | |
| 329 | CRTOCRITEO S A SPONS ADS | 150 | $3.4M | 0.00% | |
| 330 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23 | $3.2M | 0.00% | |
| 331 | CDNSCADENCE DESIGN SYSTEM INC COM | 9 | $3.2M | 0.00% | |
| 332 | MPCMARATHON PETE CORP COM | 16 | $3.1M | 0.00% | |
| 333 | VLOVALERO ENERGY CORP COM | 18 | $3.1M | 0.00% | |
| 334 | CCOCAMECO CORP COM | 34 | $2.9M | 0.00% | |
| 335 | AMTMAMENTUM HOLDINGS INC COM | 118 | $2.8M | 0.00% | |
| 336 | RBRKRUBRIK INC. CL A | 34 | $2.8M | 0.00% | |
| 337 | SAPSAP AKTIENGESELLSCHAFT ADR | 10 | $2.7M | 0.00% | |
| 338 | FSLRFIRST SOLAR INC COM | 12 | $2.6M | 0.00% | |
| 339 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 63 | $2.6M | 0.00% | |
| 340 | EQNREQUINOR ASA SPONSORED ADR | 100 | $2.4M | 0.00% | |
| 341 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 206 | $2.4M | 0.00% | |
| 342 | EFVISHARES MSCI EAFE VALUE ETF | 35 | $2.4M | 0.00% | |
| 343 | IM8NINSMED INC COM PAR $.01 | 15 | $2.2M | 0.00% | |
| 344 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 28 | $2.1M | 0.00% | |
| 345 | IPGINTERPUBLIC GROUP COS INC COM | 69 | $1.9M | 0.00% | |
| 346 | GTLBGITLAB INC CLASS A COM | 38 | $1.7M | 0.00% | |
| 347 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 48 | $1.5M | 0.00% | |
| 348 | INTCINTEL CORP COM | 45 | $1.5M | 0.00% | |
| 349 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 22 | $1.5M | 0.00% | |
| 350 | WMGWARNER MUSIC GROUP CORP COM CL A | 41 | $1.4M | 0.00% | |
| 351 | FFORD MTR CO COM | 117 | $1.4M | 0.00% | |
| 352 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 10 | $1.1M | 0.00% | |
| 353 | EENI S P A SPONSORED ADR | 30 | $1.0M | 0.00% | |
| 354 | KVUEKENVUE INC COM | 60 | $974K | 0.00% | |
| 355 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 14 | $818K | 0.00% | |
| 356 | IAU*ISHARES GOLD TRUST ETF | 10 | $728K | 0.00% | |
| 357 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8 | $534K | 0.00% | |
| 358 | LACLITHIUM AMERS CORP NEW COM SHS | 93 | $531K | 0.00% | |
| 359 | SOLVSOLVENTUM CORP COM SHS | 7 | $511K | 0.00% | |
| 360 | SNOWSNOWFLAKE INC COM SHS | 2 | $451K | 0.00% | |
| 361 | ARTYISHARES FUTURE AI & TECH ETF | 7 | $327K | 0.00% | |
| 362 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 15 | $220K | 0.00% | |
| 363 | RCREADY CAPITAL CORP COM | 43 | $166K | 0.00% | |
| 364 | DDOMINION ENERGY INC COM | 1 | $59K | 0.00% | |
| 365 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1 | $43K | 0.00% | |
| 366 | WEEDCANOPY GROWTH CORP COM NEW | 16 | $23K | 0.00% | |
| 367 | ACBAURORA CANNABIS INC COM | 3 | $18K | 0.00% |
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