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CIK: 0001816000
Total reported value
$322.5M
$322.5M
100 檔
19.8%
At the close of Q2 2025, Northstar Advisory Group, LLC disclosed equity holdings valued at approximately $322.5M, spread across 100 reported holdings.
During Q2 2025, Northstar Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 8.30% | -0.06% | +2.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.07% | -1.22% | +73.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.28% | -0.19% | +295.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | -0.03% | +19.86% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | +1.19% | +8.77% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.26% | -1.56% | +4.44% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.79% | -0.02% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.11% | +155.66% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.82% | -17.94% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.10% | -20.33% | |
| 11 | GLW | Corning Inc | Stock-Tech | 2.32% | +0.58% | +1.98% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.94% | — | +4.78% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.92% | +0.04% | +24.67% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | +428.83% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.73% | — | +80.41% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | -0.56% | — | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.69% | +1.32% | +145.86% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | +1.74% | — | |
| 19 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.63% | -0.32% | +2.75% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.62% | -0.39% | +18.09% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.47% | -0.02% | +1.52% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | -0.73% | +0.97% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | +0.51% | +4.34% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | -0.06% | +15.60% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.34% | — | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.26% | -0.04% | +37.99% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.13% | — | +140.17% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | — | -43.77% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -1.66% | -0.36% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.03% | -0.17% | EXIT | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.03% | -0.98% | |
| 32 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.00% | -0.09% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | +0.55% | +243.46% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | — | -57.26% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.05% | +413.74% | |
| 36 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.83% | — | +25.21% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.35% | +10.60% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | -0.40% | +12.07% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | — | — | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | +0.65% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.09% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.60% | — | -3.64% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | +0.09% | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.13% | +67.01% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | -0.05% | +0.56% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.10% | EXIT | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +28.77% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.15% | — |
According to official SEC Form 13F filings, Northstar Advisory Group, LLC reported a total U.S. public equity portfolio value of $322.5M across 100 disclosed positions in Q2 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 XLF, NVDA, MSFT) accounted for 19.8% of total reported equity market value during Q2 2025.
During Q2 2025, Northstar Advisory Group, LLC's top holdings by market value included XLF (8.3%)、NVDA (8.1%)、MSFT (7.3%). The largest single position, XLF, represented 8.3% of total portfolio value.
In Q2 2025, Northstar Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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