CIK: 0001599863
Total reported value
$2.4B
Reporting period: 2025-06-30 · Number of holdings: 299
Northeast Financial Consultants Inc disclosed 299 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $2.4B and a quarterly turnover rate of 0.0%.
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Northeast Financial Consultants Inc's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 299 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.89% | — | +0.62% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.12% | — | +3.70% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.40% | — | +0.97% | |
| 4 | BXSL | Blackstone Secured Lending F | Stock-Financials | 4.22% | — | +6.90% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.16% | — | +0.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.16% | — | -1.37% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.82% | — | -0.60% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | — | -5.07% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | — | -1.45% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.54% | — | -2.46% | |
| 11 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.33% | — | -5.65% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.96% | — | -24.22% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.66% | — | -2.30% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.52% | — | -13.86% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | -1.84% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.45% | — | -0.15% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | — | -0.87% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | — | -0.10% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | -7.42% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | +7.22% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | — | -0.97% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | -9.64% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | -0.98% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | — | +0.01% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.78% | — | -0.45% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.67% | — | -12.67% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 0.59% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -35.50% | |
| 29 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.53% | — | +9.36% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.49% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -3.57% | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.45% | — | -11.14% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | -0.78% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +2.69% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.42% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -22.40% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | -10.29% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.41% | — | +0.41% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | -4.07% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | — | -0.56% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | — | -1.37% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.36% | — | -3.40% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | +1.25% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +0.24% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | — | -7.28% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.31% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.31% | — | -2.04% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | -11.88% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 299 | $2.4B | 0 | |
| 2025-03-31 | 278 | $2.3B | 100 | |
| 2024-12-31 | 288 | $2.4B | 0 | |
| 2024-09-30 | 294 | $2.3B | 0 | |
| 2024-06-30 | 274 | $2.2B | 0 | |
| 2024-03-31 | 289 | $2.0B | 0 | |
| 2023-12-31 | 280 | $1.8B | 0 | |
| 2023-09-30 | 285 | $1.6B | 0 | |
| 2023-06-30 | 288 | $1.6B | 0 | |
| 2023-03-31 | 327 | $1.6B | 0 | |
| 2022-12-31 | 320 | $1.5B | 0 | |
| 2022-09-30 | 337 | $1.4B | 0 | |
| 2022-06-30 | 332 | $1.4B | 0 | |
| 2022-03-31 | 388 | $1.7B | 0 | |
| 2021-12-31 | 356 | $1.7B | 0 | |
| 2021-09-30 | 352 | $1.5B | 0 | |
| 2021-06-30 | 348 | $1.5B | 94 | |
| 2021-03-31 | 329 | $1.3B | 12 | |
| 2020-12-31 | 318 | $1.2B | 25 | |
| 2020-09-30 | 299 | $1.1B | 18 | |
| 2020-06-30 | 290 | $1.0B | 28 | |
| 2020-03-31 | 270 | $882.3M | 33 | |
| 2019-12-31 | 304 | $1.1B | 20 | |
| 2019-09-30 | 322 | $981.4M | 17 | |
| 2019-06-30 | 326 | $974.9M | 46 | |
| 2019-03-31 | 316 | $900.6M | 60 | |
| 2018-12-31 | 159 | $718.3M | 85 | |
| 2018-09-30 | 149 | $364.2M | 58 | |
| 2018-06-30 | 145 | $324.6M | 15 | |
| 2018-03-31 | 146 | $297.5M | 10 | |
| 2017-12-31 | 153 | $300.9M | 16 | |
| 2017-09-30 | 150 | $273.0M | 14 | |
| 2017-06-30 | 142 | $253.7M | 16 | |
| 2017-03-31 | 149 | $239.4M | 15 | |
| 2016-12-31 | 144 | $223.9M | 29 | |
| 2016-09-30 | 156 | $236.8M | 33 | |
| 2016-06-30 | 150 | $224.8M | 31 | |
| 2016-03-31 | 136 | $190.7M | 15 | |
| 2015-12-31 | 131 | $192.7M | 28 | |
| 2015-09-30 | 141 | $196.9M | 23 | |
| 2015-06-30 | 151 | $223.3M | 13 | |
| 2015-03-31 | 142 | $219.8M | 26 | |
| 2014-12-31 | 133 | $189.8M | 27 | |
| 2014-09-30 | 135 | $182.2M | 18 | |
| 2014-06-30 | 130 | $176.6M | 28 | |
| 2014-03-31 | 117 | $169.9M | 32 | |
| 2013-12-31 | 99 | $149.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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