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CIK: 0001965773
Total reported value
$404.0M
$404.0M
82 檔
31.4%
At the close of Q2 2025, Northeast Financial Group, Inc. disclosed equity holdings valued at approximately $404.0M, spread across 82 reported holdings.
During Q2 2025, Northeast Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.78% | +1.52% | +3.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.19% | -2.72% | +36.04% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.90% | +0.13% | +2.84% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.68% | +0.02% | +1.48% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.40% | +0.01% | +11.76% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.01% | +0.21% | +17.63% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.66% | -0.14% | +5.64% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.57% | -0.22% | +7.86% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.55% | -0.47% | +1.07% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.54% | -0.23% | +47.40% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.42% | -0.01% | +20.68% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.08% | -0.05% | +11.01% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.43% | +0.07% | +1.25% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.42% | -0.78% | +43.88% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 2.34% | -0.28% | +18.91% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.22% | +0.09% | +32.97% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.17% | — | +8.37% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.91% | -0.03% | +18.36% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.79% | +0.51% | +2963.08% | |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.66% | -2.71% | +10.25% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.56% | +0.33% | +0.69% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.22% | +0.60% | +11.98% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | +0.33% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.12% | +549.11% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.00% | -0.15% | +12.61% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.06% | +13.50% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.01% | +34.96% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | +0.09% | -33.49% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.04% | +24.78% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.04% | -16.74% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.11% | -14.79% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.42% | -0.57% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | +0.15% | -0.18% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | +0.10% | -26.41% | |
| 35 | MSTR | Strategy Inc | Stock-Tech | 0.62% | -0.02% | — | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.51% | -0.11% | +25.26% | |
| 37 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.38% | +0.01% | +34.08% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.34% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | -0.28% | EXIT | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.05% | -15.08% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +4.33% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | -0.18% | -0.76% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.27% | — | -9.75% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.27% | -0.01% | +0.95% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.24% | — | -1.88% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.23% | — | +19.89% | |
| 47 | NPKI | Npk International Inc | Stock-Other | 0.23% | -0.18% | EXIT | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.23% | -0.01% | -7.66% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | -0.14% | EXIT | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.04% | +3.11% |
According to official SEC Form 13F filings, Northeast Financial Group, Inc. reported a total U.S. public equity portfolio value of $404.0M across 82 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SPY, SCHM) accounted for 31.4% of total reported equity market value during Q2 2025.
During Q2 2025, Northeast Financial Group, Inc.'s top holdings by market value included SCHX (12.8%)、SPY (7.2%)、SCHM (6.9%). The largest single position, SCHX, represented 12.8% of total portfolio value.
In Q2 2025, Northeast Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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