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CIK: 0001962457
Total reported value
$151.2M
$151.2M
105 檔
17.9%
At the close of Q1 2025, Northern Financial Advisors Inc disclosed equity holdings valued at approximately $151.2M, spread across 105 reported holdings.
In Q1 2025, Northern Financial Advisors Inc adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DIA, AAPL) accounted for 17.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
EBAY
市值: $480.5K
Top Position Liquidated / Trimmed
BMY
前期市值: $474.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.61% | +0.51% | -0.25% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.77% | -0.03% | +0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.12% | +0.70% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 3.27% | -1.00% | -0.26% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.19% | -0.70% | -1.10% | |
| 6 | NVR | Nvr Inc | Stock-Consumer Disc | 2.69% | -0.10% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.29% | -0.99% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -0.84% | +2.03% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.05% | -0.52% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | +0.37% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.97% | +0.02% | -0.22% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.70% | +0.21% | -0.05% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.05% | -1.45% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.10% | +2.12% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.20% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | +0.13% | +1.19% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.44% | +0.05% | +0.69% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.13% | -0.60% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.41% | +0.10% | +0.37% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.39% | -0.26% | -2.29% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | +0.96% | -1.16% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.23% | -0.45% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | -0.05% | +12.52% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.14% | -5.60% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.14% | +1.03% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.06% | -0.72% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.19% | +0.19% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.21% | -0.09% | -1.80% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.18% | -0.98% | EXIT | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.16% | +0.15% | +4.30% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.11% | — | -1.08% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.08% | -0.34% | +6.20% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | +0.16% | -5.99% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.13% | +0.97% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.08% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | +0.04% | -5.98% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | +0.02% | +14.47% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | -0.23% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.27% | +1.15% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.44% | -0.39% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.89% | +0.02% | -2.32% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.84% | -0.13% | +130.24% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.82% | -0.27% | +4.60% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.07% | -3.65% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.08% | -0.45% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | — | -1.01% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | -0.05% | -0.96% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | -0.03% | +17.82% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.19% | -2.88% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.66% | — | -13.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | +0.6% | +130.24% | Add |
| 2 | EBAY | Ebay Inc | +0.4% | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | +0.3% | +114.01% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +2.03% | Add |
| 5 | KO | Coca-cola Co/the | +0.3% | +12.52% | Add |
| 6 | AMGN | Amgen Inc | +0.3% | +14.47% | Add |
| 7 | TMUS | T-mobile US Inc | +0.3% | -2.29% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +1.19% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | -0.26% | Trim |
| 10 | MMM | 3m Co | +0.2% | +4.30% | Add |
| 11 | APD | Air Products & Chemicals Inc | +0.2% | NEW | New buy |
| 12 | T | At&t Inc | +0.2% | +4.60% | Add |
| 13 | PGR | Progressive CORP | +0.2% | -1.08% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.2% | -1.45% | Trim |
| 15 | RTX | Rtx CORP | +0.2% | +0.97% | Add |
| 16 | TRV | Travelers Cos Inc/the | +0.2% | +0.69% | Add |
| 17 | ELV | Elevance Health Inc | +0.2% | +14.13% | Add |
| 18 | SHW | Sherwin-williams Co/the | +0.2% | +17.82% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | -0.45% | Trim |
| 20 | SAP | Sap Se-sponsored Adr | +0.1% | -1.80% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -0.52% | Trim |
| 22 | LIN | Linde plc | +0.1% | +11.63% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | -1.48% | Trim |
| 24 | MCD | Mcdonald's CORP | +0.1% | +1.15% | Add |
| 25 | CVX | Chevron CORP | +0.1% | -2.88% | Trim |
| 26 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 27 | YUM | Yum! Brands Inc | +0.1% | -1.05% | Trim |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +0.10% | Add |
| 29 | TDG | Transdigm Group Inc | +0.1% | — | Unchanged |
| 30 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | +0.1% | +0.19% | Add |
| 32 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | +0.1% | -0.39% | Trim |
| 34 | DE | Deere & Co | +0.1% | -0.57% | Trim |
| 35 | GD | General Dynamics CORP | +0.1% | -0.96% | Trim |
| 36 | PG | Procter & Gamble Co/the | +0.1% | -0.72% | Trim |
| 37 | SBUX | Starbucks CORP | 0% | -0.45% | Trim |
| 38 | META | Meta Platforms Inc-class A | 0% | +1.03% | Add |
| 39 | LOW | Lowe's Cos Inc | 0% | +6.20% | Add |
| 40 | CI | THE Cigna Group | 0% | -0.53% | Trim |
| 41 | CB | Chubb Limited | 0% | -1.57% | Trim |
| 42 | VZ | Verizon Communications Inc | 0% | -9.76% | Trim |
| 43 | COF | Capital One Financial CORP | 0% | -1.01% | Trim |
| 44 | UNH | Unitedhealth Group Inc | 0% | -5.60% | Trim |
| 45 | SU | Suncor Energy Inc | 0% | — | Unchanged |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
| 47 | ABT | Abbott Laboratories | 0% | -10.51% | Trim |
| 48 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 49 | NOC | Northrop Grumman CORP | 0% | -6.94% | Trim |
| 50 | QCOM | Qualcomm Inc | 0% | +1.19% | Add |
According to official SEC Form 13F filings, Northern Financial Advisors Inc reported a total U.S. public equity portfolio value of $151.2M across 105 disclosed positions in Q1 2025.
During Q1 2025, Northern Financial Advisors Inc's top holdings by market value included SPY (8.6%)、DIA (3.8%)、AAPL (3.4%). The largest single position, SPY, represented 8.6% of total portfolio value.
In Q1 2025, Northern Financial Advisors Inc made 92 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 53 holdings, and fully liquidating 4 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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