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CIK: 0001965773
Total reported value
$404.0M
$404.0M
84 檔
36.8%
As reported in its official Q3 2025 Form 13F filing, Northeast Financial Group, Inc.'s tracked investment portfolio stood at $404.0M with 84 total positions.
In Q3 2025, Northeast Financial Group, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.63% | +1.52% | +7.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.23% | -2.72% | +9.27% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.27% | +0.13% | +0.72% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.72% | +0.01% | +39.12% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.21% | +0.02% | +1.89% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.28% | +0.09% | +114.38% | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.72% | -2.71% | +149.99% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.67% | -0.23% | +20.44% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.66% | -0.47% | +18.41% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.35% | -0.14% | +7.14% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.21% | -0.01% | +0.46% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.85% | -0.05% | +5.94% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.73% | +0.33% | +159.51% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.67% | -0.78% | +15.37% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.34% | -0.22% | -23.57% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.12% | +0.07% | +1.30% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 2.06% | -0.28% | +2.48% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.01% | — | +7.16% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.89% | +0.51% | +23.67% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | +0.21% | -48.03% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | -0.03% | +6.33% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.67% | +0.60% | +56.63% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.47% | +0.76% | +1616.28% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.45% | +0.33% | +8.18% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | -0.12% | +4.99% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.04% | +43.83% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.90% | -0.15% | +2.61% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | +0.09% | +1.42% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.01% | -24.76% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.42% | -0.23% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | +0.15% | +6.01% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.10% | -14.01% | |
| 33 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.48% | -0.11% | +7.49% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.04% | -48.43% | |
| 35 | MSTR | Strategy Inc | Stock-Tech | 0.43% | -0.02% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.11% | -47.12% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.05% | +0.11% | |
| 38 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.28% | +0.01% | -14.58% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | -0.18% | -0.00% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.06% | -67.93% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.24% | -0.01% | -6.77% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.23% | — | -1.62% | |
| 43 | NPKI | Npk International Inc | Stock-Other | 0.19% | -0.18% | EXIT | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.02% | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | -0.28% | EXIT | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | -0.14% | EXIT | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.04% | +4.34% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.14% | -0.11% | EXIT | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.01% | +0.29% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +2.4% | +114.38% | Add |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +2% | +149.99% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +1.8% | +23.67% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +1.7% | +39.12% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +9.27% | Add |
| 6 | TSLA | Tesla Inc | +1.2% | +4.99% | Add |
| 7 | USHY | Ishares Broad Usd High Yield | +0.8% | +20.44% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.8% | +15.37% | Add |
| 9 | AAPL | Apple Inc | +0.4% | +43.83% | Add |
| 10 | PDBC | Invesco Optimum Yield Divers | +0.3% | +56.63% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -24.76% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.46% | Add |
| 13 | PZA | Invesco National Amt-free Mu | 0% | +7.49% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.23% | Trim |
| 15 | AGG | Ishares Core U.s. Aggregate | -0.2% | +6.33% | Add |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.2% | +2.61% | Add |
| 17 | DGRO | Ishares Core Dividend Growth | -0.2% | -60.14% | Trim |
| 18 | SUB | Ishares Short-term National | -0.3% | +2.48% | Add |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | +8.18% | Add |
| 20 | MSFT | Microsoft CORP | -0.4% | -47.12% | Trim |
| 21 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | +7.16% | Add |
| 22 | VCLT | Vanguard Long-term CORP Bond | -0.5% | +5.94% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | -0.5% | -14.01% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.5% | -48.43% | Trim |
| 25 | GLD | Spdr Gold Shares | -0.6% | +1.42% | Trim |
| 26 | MUB | Ishares National Muni Bond E | -0.6% | +18.41% | Add |
| 27 | AMZN | Amazon.com Inc | -0.7% | -67.93% | Trim |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | -0.8% | +1.30% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | -0.8% | +7.38% | Add |
| 30 | SCHF | Schwab Intl Equity ETF | -0.8% | +1.89% | Add |
| 31 | SCHO | Schwab Short-term US Treas | -0.8% | +7.14% | Add |
| 32 | SCHM | Schwab US Mid Cap ETF | -1.3% | +0.72% | Add |
| 33 | JEPI | Jpmorgan Equity Premium Inco | -1.7% | -23.57% | Trim |
| 34 | SCHD | Schwab US Dvd Equity ETF | -2.5% | -48.03% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 36 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 38 | MSTR | Strategy Inc | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 40 | WM | Waste Management Inc | — | EXIT | Sold out |
| 41 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 42 | TGT | Target CORP | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | PPL | Ppl CORP | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | CCNE | Cnb Financial Corp/pa | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Northeast Financial Group, Inc. reported a total U.S. public equity portfolio value of $404.0M across 84 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SPY, SCHM) accounted for 36.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VNQ
市值: $11.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.0M
During Q3 2025, Northeast Financial Group, Inc.'s top holdings by market value included SCHX (12.6%)、SPY (7.2%)、SCHM (6.3%). The largest single position, SCHX, represented 12.6% of total portfolio value.
In Q3 2025, Northeast Financial Group, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 7 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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