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CIK: 0001914515
Total reported value
$133.5M
$133.5M
46 檔
47.0%
In Q1 2025, Northeast Planning Associates, Inc. / Nh /'s U.S. equity holdings reached a combined market value of $133.5M, distributed across 46 disclosed stock positions.
Northeast Planning Associates, Inc. / Nh / executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 13 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 11.36% | -1.18% | +1.31% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 10.92% | -4.71% | +1.25% | |
| 3 | USTB | Victoryshares Short-term Bon | ETF-Other | 10.53% | +0.14% | +3.45% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.46% | +0.13% | -0.53% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 8.81% | — | +0.25% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 6.16% | -5.30% | +0.35% | |
| 7 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 5.15% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.06% | — | +1.08% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.48% | +0.34% | — | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.29% | +0.66% | +692.67% | |
| 11 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 2.10% | — | — | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.01% | -0.45% | — | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.77% | +0.22% | — | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.73% | -0.58% | — | |
| 15 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | 1.70% | +0.24% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | +0.45% | -1.77% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.65% | — | — | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.62% | +0.37% | — | |
| 19 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.60% | — | — | |
| 20 | FAB | First Trust Multi Cap Value | ETF-Other | 1.38% | — | — | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.33% | -0.07% | +0.90% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.31% | +0.42% | — | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.69% | +0.13% | -27.46% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | +0.12% | -82.15% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.08% | -1.12% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.17% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.07% | -37.93% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | — | — | |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.38% | — | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.09% | -52.91% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.35% | -0.60% | EXIT | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | +0.08% | -3.88% | |
| 33 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.33% | -0.02% | -85.82% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | +0.08% | — | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.31% | +0.07% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.17% | NEW | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.29% | +0.01% | -45.70% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.02% | -1.82% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | +0.06% | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | +0.06% | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.22% | +0.04% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | +0.04% | -0.63% | |
| 43 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.19% | +0.02% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | -78.43% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | -0.02% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | +0.05% | -4.92% |
According to official SEC Form 13F filings, Northeast Planning Associates, Inc. / Nh / reported a total U.S. public equity portfolio value of $133.5M across 46 disclosed positions in Q1 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 GDX, SLV, USTB) accounted for 47.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
FIIG
市值: $6.2M
Top Position Liquidated / Trimmed
IJH
前期市值: $1.4M
During Q1 2025, Northeast Planning Associates, Inc. / Nh /'s top holdings by market value included GDX (11.4%)、SLV (10.9%)、USTB (10.5%). The largest single position, GDX, represented 11.4% of total portfolio value.
In Q1 2025, Northeast Planning Associates, Inc. / Nh / made 46 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 13 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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