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CIK: 0001914515
Total reported value
$133.5M
$133.5M
52 檔
61.2%
In Q4 2025, Northeast Planning Associates, Inc. / Nh /'s U.S. equity holdings reached a combined market value of $133.5M, distributed across 52 disclosed stock positions.
In Q4 2025, Northeast Planning Associates, Inc. / Nh / displayed an active expansion posture, initiating 6 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 20.70% | -4.71% | +0.23% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 13.73% | -5.30% | +42.90% | |
| 3 | USTB | Victoryshares Short-term Bon | ETF-Other | 9.07% | +0.14% | +1.75% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.79% | +0.13% | -0.12% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.43% | -1.18% | +1.72% | |
| 6 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 5.77% | — | +14.43% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.42% | +0.34% | +2.51% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.37% | -0.45% | +13.37% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.23% | +0.66% | -0.08% | |
| 10 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | 1.98% | +0.24% | +3.09% | |
| 11 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.94% | -1.49% | — | |
| 12 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | ETF-Other | 1.93% | -1.49% | — | |
| 13 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.90% | -0.08% | — | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 1.89% | +0.05% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | +0.45% | — | |
| 16 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.73% | — | -0.63% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.73% | +0.37% | +5.94% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.60% | -0.58% | +0.29% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.40% | +0.22% | -0.56% | |
| 20 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.36% | +0.18% | +7.85% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.33% | +0.42% | +2.91% | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.61% | -0.60% | EXIT | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.60% | +0.13% | -15.00% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.08% | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | +0.12% | -2.07% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.17% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.07% | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.09% | -0.89% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.38% | +0.03% | +22.16% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | +0.08% | — | |
| 31 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.34% | -0.07% | -0.51% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | +0.07% | — | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | +0.08% | — | |
| 34 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.28% | -0.02% | -1.68% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | +0.06% | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | +0.06% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | +15.08% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.22% | +0.01% | +100.06% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.02% | -15.25% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.20% | +0.04% | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | +0.04% | — | |
| 42 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.19% | +0.02% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.16% | EXIT | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | -0.02% | -0.33% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.04% | -0.65% | |
| 46 | PAXS | Pimco Access Income Fund | Stock-Other | 0.17% | +0.02% | +3.08% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.17% | +0.08% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.06% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | +0.05% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | — |
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 52 disclosed positions in Q4 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 61.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
FNOV
市值: $2.7M
Top Position Liquidated / Trimmed
BUFR
前期市值: $3.2M
During Q4 2025, Northeast Planning Associates, Inc. / Nh /'s top holdings by market value included SLV (20.7%)、UITB (13.7%)、USTB (9.1%). The largest single position, SLV, represented 20.7% of total portfolio value.
In Q4 2025, Northeast Planning Associates, Inc. / Nh / made 37 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 10 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.
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