Roxbury Financial LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$111.4B
Holdings
371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGXQUEST DIAGNOSTICS INC COM | 52 | $9.0M | 0.01% | |
| 302 | EFGISHARES MSCI EAFE GROWTH ETF | 74 | $8.0M | 0.01% | |
| 303 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55 | $8.0M | 0.01% | |
| 304 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 42 | $8.0M | 0.01% | |
| 305 | TRITHOMSON REUTERS CORP COM | 62 | $8.0M | 0.01% | |
| 306 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 55 | $8.0M | 0.01% | |
| 307 | HALHALLIBURTON CO | 282 | $7.0M | 0.01% | |
| 308 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 97 | $7.0M | 0.01% | |
| 309 | PFGCPERFORMANCE FOOD GROUP CO COM | 81 | $7.0M | 0.01% | |
| 310 | MOSMOSAIC CO NEW COM | 329 | $7.0M | 0.01% | |
| 311 | CUBECUBESMART COM | 187 | $6.0M | 0.01% | |
| 312 | MASMASCO CORP COM | 100 | $6.0M | 0.01% | |
| 313 | SRESEMPRA COM | 74 | $6.0M | 0.01% | |
| 314 | XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 341 | $6.0M | 0.01% | |
| 315 | REGNREGENERON PHARMACEUTICALS COM | 9 | $6.0M | 0.01% | |
| 316 | INTCINTEL CORP COM | 178 | $6.0M | 0.01% | |
| 317 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 90 | $5.0M | 0.00% | |
| 318 | CPNGCOUPANG INC CL A | 225 | $5.0M | 0.00% | |
| 319 | PNWPINNACLE WEST CAP CORP COM | 58 | $5.0M | 0.00% | |
| 320 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 1,000 | $5.0M | 0.00% | |
| 321 | EQREQUITY RESIDENTIAL SH BEN INT | 67 | $4.0M | 0.00% | |
| 322 | AMDADVANCED MICRO DEVICES INC COM | 23 | $4.0M | 0.00% | |
| 323 | DOCSDOXIMITY INC CL A | 100 | $4.0M | 0.00% | |
| 324 | CCOCAMECO CORP COM | 34 | $3.0M | 0.00% | |
| 325 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23 | $3.0M | 0.00% | |
| 326 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 149 | $3.0M | 0.00% | |
| 327 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 102 | $3.0M | 0.00% | |
| 328 | FSLRFIRST SOLAR INC COM | 12 | $3.0M | 0.00% | |
| 329 | CRTOCRITEO S A SPONS ADS | 150 | $3.0M | 0.00% | |
| 330 | ITGRINTEGER HLDGS CORP COM | 50 | $3.0M | 0.00% | |
| 331 | EDCONSOLIDATED EDISON INC COM | 38 | $3.0M | 0.00% | |
| 332 | FDIGFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 82 | $3.0M | 0.00% | |
| 333 | IYWISHARES U.S. TECHNOLOGY ETF | 19 | $3.0M | 0.00% | |
| 334 | AMTMAMENTUM HOLDINGS INC COM | 118 | $3.0M | 0.00% | |
| 335 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 750 | $3.0M | 0.00% | |
| 336 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 63 | $2.0M | 0.00% | |
| 337 | RBRKRUBRIK INC. CL A | 34 | $2.0M | 0.00% | |
| 338 | BPBP PLC SPONSORED ADR | 76 | $2.0M | 0.00% | |
| 339 | EFVISHARES MSCI EAFE VALUE ETF | 36 | $2.0M | 0.00% | |
| 340 | —VANECK ROBOTICS ETF | 50 | $2.0M | 0.00% | |
| 341 | MPCMARATHON PETE CORP COM | 16 | $2.0M | 0.00% | |
| 342 | IM8NINSMED INC COM PAR $.01 | 15 | $2.0M | 0.00% | |
| 343 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 28 | $2.0M | 0.00% | |
| 344 | SAPSAP AKTIENGESELLSCHAFT ADR | 10 | $2.0M | 0.00% | |
| 345 | CDNSCADENCE DESIGN SYSTEM INC COM | 9 | $2.0M | 0.00% | |
| 346 | VLOVALERO ENERGY CORP COM | 18 | $2.0M | 0.00% | |
| 347 | BCEBCE INC COM NEW | 100 | $2.0M | 0.00% | |
| 348 | EQNREQUINOR ASA SPONSORED ADR | 101 | $2.0M | 0.00% | |
| 349 | IBITISHARES BITCOIN TRUST ETF | 57 | $2.0M | 0.00% | |
| 350 | EENI S P A SPONSORED ADR | 30 | $1.0M | 0.00% | |
| 351 | FFORD MTR CO COM | 117 | $1.0M | 0.00% | |
| 352 | OMCOMNICOM GROUP INC | 24 | $1.0M | 0.00% | |
| 353 | SBUXSTARBUCKS CORP COM | 14 | $1.0M | 0.00% | |
| 354 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 48 | $1.0M | 0.00% | |
| 355 | WMGWARNER MUSIC GROUP CORP COM CL A | 42 | $1.0M | 0.00% | |
| 356 | KVUEKENVUE INC COM | 61 | $1.0M | 0.00% | |
| 357 | CIFRCIPHER MINING INC COM | 76 | $1.0M | 0.00% | |
| 358 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 15 | $0 | 0.00% | |
| 359 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8 | $0 | 0.00% | |
| 360 | SOLVSOLVENTUM CORP COM SHS | 7 | $0 | 0.00% | |
| 361 | WEEDCANOPY GROWTH CORP COM NEW | 16 | $0 | 0.00% | |
| 362 | LACLITHIUM AMERS CORP NEW COM SHS | 93 | $0 | 0.00% | |
| 363 | DDOMINION ENERGY INC COM | 1 | $0 | 0.00% | |
| 364 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 14 | $0 | 0.00% | |
| 365 | ARTYISHARES FUTURE AI & TECH ETF | 7 | $0 | 0.00% | |
| 366 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1 | $0 | 0.00% | |
| 367 | IRENIREN LIMITED ORDINARY SHARES | 22 | $0 | 0.00% | |
| 368 | IAU*ISHARES GOLD TRUST ETF | 10 | $0 | 0.00% | |
| 369 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 7 | $0 | 0.00% | |
| 370 | ACBAURORA CANNABIS INC COM | 3 | $0 | 0.00% | |
| 371 | RCREADY CAPITAL CORP COM | 43 | $0 | 0.00% |
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