13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001914515
Total reported value
$133.5M
$133.5M
51 檔
48.4%
At the close of Q3 2025, Northeast Planning Associates, Inc. / Nh / disclosed equity holdings valued at approximately $133.5M, spread across 51 reported holdings.
In Q3 2025, Northeast Planning Associates, Inc. / Nh / displayed an active expansion posture, initiating 10 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 16.31% | -4.71% | +7.26% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 11.58% | -5.30% | +72.36% | |
| 3 | USTB | Victoryshares Short-term Bon | ETF-Other | 10.73% | +0.14% | +1.78% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.40% | +0.13% | +0.20% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.76% | -1.18% | -42.32% | |
| 6 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 6.07% | — | +8.22% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.73% | +0.34% | -5.70% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.71% | — | +40.18% | |
| 9 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.61% | — | +35.09% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.56% | +0.66% | -15.08% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.50% | -0.45% | +12.33% | |
| 12 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | 2.31% | +0.24% | +7.48% | |
| 13 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 2.12% | — | -21.80% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | +0.45% | — | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.94% | +0.37% | +2.00% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.89% | -0.58% | -21.05% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.64% | +0.22% | -22.74% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.61% | +0.42% | -4.33% | |
| 19 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.52% | +0.18% | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.84% | +0.13% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.08% | +5.02% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | +0.12% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.17% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.54% | +0.03% | -42.97% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.07% | — | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.09% | -0.89% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.49% | -0.60% | EXIT | |
| 28 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.41% | -0.07% | -2.09% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | +0.08% | — | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | +0.07% | — | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.37% | — | — | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.36% | +0.08% | — | |
| 33 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.34% | -0.02% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | +0.06% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | +0.06% | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | +0.01% | -1.38% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.02% | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | +0.04% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.23% | -0.02% | — | |
| 41 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.22% | +0.02% | — | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.22% | +0.08% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.16% | EXIT | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.21% | +0.04% | — | |
| 45 | PAXS | Pimco Access Income Fund | Stock-Other | 0.21% | +0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.04% | +0.65% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.05% | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.18% | — | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.18% | — | — |
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 51 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 SLV, UITB, USTB) accounted for 48.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AUSF
市值: $1.8M
Top Position Liquidated / Trimmed
XLE
前期市值: $10.6M
During Q3 2025, Northeast Planning Associates, Inc. / Nh /'s top holdings by market value included SLV (16.3%)、UITB (11.6%)、USTB (10.7%). The largest single position, SLV, represented 16.3% of total portfolio value.
In Q3 2025, Northeast Planning Associates, Inc. / Nh / made 37 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.