§ 13F · FUND PROFILE
Roxbury Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $102.6T (13F)Positions · 362Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$945.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 13K | $6.5T | 5.8% | −1% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 18K | $5.5T | 4.9% | −2% |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 81K | $4.5T | 4.0% | −5% |
| 4 | V | VISA INC COM CL A | 10K | $3.6T | 3.2% | −1% |
| 5 | AAPL | APPLE INC COM | 13K | $3.6T | 3.2% | −4% |
| 6 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 39K | $3.6T | 3.2% | −1% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 5K | $3.6T | 3.2% | +2% |
| 8 | AMZN | AMAZON COM INC COM | 13K | $3.0T | 2.7% | −9% |
| 9 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 57K | $2.8T | 2.5% | ±0% |
| 10 | WFC | WELLS FARGO CO NEW COM | 29K | $2.7T | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROXBURY SIGNAL
AC read
Roxbury Financial LLC is a Other fund managing $102649.9 trillion in assets. The fund runs a broad portfolio of 362 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed